Hitachi Construction Machinery Co., Ltd.

TSE:6305.T

4442 (JPY) • At close June 6, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 147,136143,158144,672156,182143,530113,942104,680107,904111,992112,645103,306148,86194,25781,60187,73872,65980,33068,41865,10070,99962,16563,70458,27756,48567,34759,70263,04481,09081,92982,58676,40272,84465,45581,38277,59978,90979,11073,01966,40565,36651,43380,36552,71748,06153,35369,71165,90565,08362,64064,08348,16163,97172,80366,89854,87169,80567,65047,63546,42957,77057,32753,98740,91240,10945,468
Kortetermijnbeleggingen 043,788037,68833,53839,22337,40431,41329,86338,07628,72929,02525,26223,97321,58421,40316,17219,08518,12219,99920,30930,11324,50825,03525,90434,40631,91231,44428,02932,20528,72833,85127,62630,47126,20331,44529,72730,79330,14334,17732,053-25,625-25,255-23,929-49,772-23,085-22,729-22,089-42,791-34,854-34,609000000000000-3290
Liquide middelen en kortetermijnbeleggingen 147,136186,946144,672193,870143,530113,942142,084139,317141,855150,721132,035177,886119,519105,574109,32294,06296,50287,50383,22290,99882,47493,81782,78581,52093,25194,10894,956112,534109,958114,791105,130106,69593,081111,853103,802110,354108,837103,81296,54899,54383,48680,36552,71748,06153,35369,71165,90565,08362,64064,08348,16163,97172,80366,89854,87169,80567,65047,63546,42957,77057,32753,98740,91240,10945,468
Nettovorderingen 273,627246,951241,167279,910305,179264,704286,135301,053306,291251,815265,665252,579268,148203,217199,760198,868215,241166,711168,679171,493216,215185,363215,295218,846239,401203,150211,271202,351219,599200,201196,363177,482184,460145,372152,357144,358182,928167,607187,240194,009231,473260,215270,316257,894292,918260,287266,053272,180300,257265,8800000000000265,05700211,8960
Voorraad 531,183583,516543,385601,049552,319569,847551,952525,115450,782456,052441,423419,056368,267345,432309,447308,258297,766308,872296,574310,250301,222343,364328,314337,549324,844325,945303,024281,918255,623273,747257,460250,807232,365252,384230,341241,312248,564295,020295,795317,322313,488355,377328,024319,391321,272354,792321,773318,807314,911316,855284,138279,118268,912282,849243,770225,274192,800225,595205,232200,725205,953214,244219,580268,312291,717
Overige vlottende activa 48,80946,85774,33583,08876,52263,55257,38147,55439,84050,13642,35741,24033,68349,27548,84032,56223,85642,29540,00840,52433,17752,80445,03648,51242,29656,23251,98550,67440,67852,58448,84048,82044,73169,76045,94943,76838,61553,32453,93153,60742,57276,73773,25260,11351,39463,43364,82660,68556,01172,21462,27950,24837,22848,94855,11648,84636,00752,59333,68636,42321,13330,54727,87418,45664,602
Totaal vlottende activa 1,000,7551,064,2701,003,5591,120,2291,077,5501,012,0451,000,148981,626908,905870,648852,751861,736764,355679,525645,785612,347617,193586,296570,361593,266612,779645,235646,922661,392673,888645,029629,324616,033597,829609,118579,065549,953527,011548,898506,246508,347549,217588,970603,371630,304638,966772,694724,309685,459718,937748,223718,557716,755733,819719,032668,303700,598752,304681,331639,478636,270625,695590,873548,364553,717549,470495,081471,803538,773578,699
Niet-vlottende activa:
Materiële vaste activa, netto 553,359567,397531,738554,301538,260502,751500,114495,395482,382474,319471,846462,226442,904428,504417,502410,542405,257396,325387,347378,736373,318375,054356,804352,202311,245305,012299,782295,573299,987301,133295,563291,287292,143266,014264,526265,571276,293282,280274,309280,283281,326241,263238,793236,146239,627243,482234,062232,504228,404216,499242,883246,554244,860232,493224,676221,335224,384223,184223,435224,544232,280221,901221,668226,962223,828
Goodwill 58,54060,31550,57356,08351,53643,62644,28843,75940,42140,41042,07641,26339,07136,79235,51736,05135,40633,11132,58032,27030,53833,51032,51133,27734,56434,65935,25335,05435,01641,75152,90058,30657,10323,1197,8037,8638,6949,6819,0609,6099,5901,3612,6293,9255,2246,5257,8359,14610,45711,88613,30716,53018,14419,83021,52223,24425,01126,77728,40730,69232,5987,7065,0445,3735,475
Immateriële activa 46,70347,71745,18146,22243,63041,90641,35941,03039,70440,52942,09742,15742,00840,75040,02941,27541,57640,18940,03239,67037,88339,99039,03242,25342,09240,85340,69537,98737,74840,82225,53816,04115,90611,0499,0679,2449,6119,4539,2379,5369,97215,90216,16616,77517,50321,35721,43521,94822,20421,03221,48821,77022,64321,06821,36320,93321,27721,10521,76221,30622,19722,03721,95520,85517,345
Goodwill en immateriële activa 105,243108,03295,754102,30595,16685,53285,64784,78980,12580,93984,17383,42081,07977,54275,54677,32676,98273,30072,61271,94068,42173,50071,54375,53076,65675,51275,94873,04172,76482,57378,43874,34773,00934,16816,87017,10718,30519,13418,29719,14519,56217,26318,79520,70022,72727,88229,27031,09432,66132,91834,79538,30040,78740,89842,88544,17746,28847,88250,16951,99854,79529,74326,99926,22822,820
Langetermijnbeleggingen 99,91148,13190,05446,93192,217141,77263,122150,67760,03648,41622,832108,386105,12399,73698,36531,71933,50528,89932,29029,55729,26222,01925,78922,49924,00314,06818,85616,57921,66813,70915,3798,48614,8543,9575,3904784,66717,40321,08018,07330,97063,76261,11859,60083,11754,94055,80552,34169,87759,25357,667020,73600019,64600015,4820021,8330
Belastingvorderingen 25,438026,40428,14979,18226,29324,65522,78921,34919,58918,46717,35016,09916,96016,94016,76316,05214,34915,16214,71215,09418,25618,10019,01819,14517,26917,54317,66017,46318,69324,85024,47222,50814,40813,93113,27215,24119,00617,14518,69518,331-63,762-61,118-59,6006,222-54,940-55,805-52,3415,263-59,253-57,66705,0230005,0640005,786003,3360
Overige niet-vlottende activa 6,30079,7225,03552,5935,5905,57287,155074,20693,25987,838000075,85171,58266,37263,76167,66768,69374,53875,64978,56480,31985,74483,11083,50680,08583,20476,55379,19770,07665,11857,66764,02162,90570,48370,98775,72575,518116,624112,154108,96416,561104,896101,64094,00229,877103,26157,66746,05622,40643,76545,17947,71723,29347,48146,27246,44725,23451,73851,08124,22149,483
Totaal niet-vlottende activa 790,251803,282748,985784,279810,415761,920760,693753,650718,098716,522685,156671,382645,205622,742608,353612,201603,378579,245571,172562,612554,788563,367547,885547,813511,368497,605495,239486,359491,967499,312490,783477,789472,590383,665358,384360,449377,411408,306401,818411,921425,707375,150369,742365,810368,254376,260364,972357,600366,082352,678335,345330,910333,812317,156312,740313,229318,675318,547319,876322,989333,577303,382299,748302,580296,131
Totaal activa 1,791,0061,867,5521,752,5441,904,5081,887,9651,773,9651,760,8411,735,2761,627,0031,587,1701,537,9071,533,1181,409,5601,302,2671,254,1381,224,5481,220,5711,165,5411,141,5331,155,8781,167,5671,208,6021,194,8071,209,2051,185,2561,142,6341,124,5631,102,3921,089,7961,108,4301,069,8481,027,742999,601932,563864,630868,796926,628997,2761,005,1891,042,2251,064,6731,147,8441,094,0511,051,2691,087,1911,124,4831,083,5291,074,3551,099,9011,071,7101,003,6481,031,5081,086,116998,487952,218949,499944,370909,420868,240876,706883,047798,463771,551841,353874,830
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 233,766232,310215,276238,652261,930246,942259,291233,626244,034237,906225,479215,916222,841194,571184,101172,904180,673155,202146,233153,021173,872181,645194,069211,816251,067224,466228,433237,327268,230246,058237,282212,162205,722187,322185,364169,475182,648196,134189,424192,684210,345158,333143,155136,766134,928155,105129,706138,811222,650157,298162,196179,979192,880184,381161,018148,383150,318158,185123,931121,495122,02788,42767,464100,372176,987
Kortlopende schulden 338,859417,038350,729452,922408,013409,438357,380349,794322,593313,445258,278278,469185,051181,067158,370153,181162,751170,817184,275190,947173,443198,184232,094228,490185,641186,478170,978142,45769,89294,779103,595150,531153,883131,95993,699103,533111,888123,111122,784127,044137,094190,864165,283161,418211,801222,229233,832238,816192,821197,444200,173212,318228,372192,628154,737166,485146,723119,780115,488140,422141,354153,113180,723235,385164,328
Belastingschulden 00011,62615,21011,45113,8279,20719,21514,33510,3127,57615,0598,6226,1865,6034,6323,9653,4134,8154,7566,3625,8305,85012,0128,9656,1614,68811,00010,6967,9555,0694,0635,0107,0633,9284,7286,6348,7326,7807,6268,5509,0635,5948,6999,72315,45013,75614,56315,91615,04913,30418,36714,62115,32814,17915,7746,9147,8624,0195,4324,2993,5035,9706,551
Uitgestelde opbrengsten 14,647014,24814,50514,31414,27254,23957,50845,41840,59443,76448,37545,39635,35729,72627,52927,42223,33118,92323,28321,36827,27123,91527,23930,68029,79725,07924,45622,58421,58320,28919,63233,75929,38814,34414,88413,66415,34514,86719,78816,3488,5509,0635,5948,6999,72315,45013,75614,56315,91615,04913,30418,36714,62115,32814,17915,7746,9147,8624,0195,4324,2993,5035,9706,551
Overige kortlopende verplichtingen 25,98451,55234,29646,18243,4917,47810,34322,1122,3883339,59718,9179,30024,82920,9746,0096,7583,9144,3877,8616,1097,0506,10622,76713,40013,69113,123-1,283-5,2844,1791,7852,33935,6651,433-2,3881,045-517-2,468-5,393-3,468-2,35381,50679,16474,59882,83384,79374,20673,49017,22187,40872,61370,05680,43363,38063,91259,03564,01069,26768,83669,84372,70956,82555,45172,64867,890
Totaal kortlopende verplichtingen 613,256700,900614,549749,382727,748703,853674,697644,183614,870594,483530,354545,672455,305412,399374,026354,945372,454351,068352,012369,602371,366410,621454,257471,132470,623443,544428,170407,645366,422377,295370,906389,733399,333355,112298,082292,865312,411338,756330,414342,828369,060439,253396,665378,376446,960471,850453,194464,873447,255458,066450,031475,657520,052455,010394,995388,082376,825354,146316,117335,779341,522302,664307,141414,375415,756
Langlopende verplichtingen:
Langetermijnschulden 271,564258,789274,613241,198241,811248,820254,079288,480256,672257,000228,972228,133229,487232,085240,426237,698226,168224,838211,794212,827226,291205,982165,802163,546130,928120,635118,647131,907176,250128,551115,13781,151114,50640,63259,329124,956129,231159,265162,451173,509170,670172,283186,055185,332167,552171,157170,378164,859210,146196,223151,124156,343169,096161,813180,900176,150189,802185,215185,408173,817175,873131,432103,84465,24180,869
Uitgestelde opbrengsten niet-vlottend 8,28408,5879,1619,4399,3559,5719,7649,6119,3759,2649,1639,3532,9822,7052,3162,0502,0952,0932,0322,2822,3212,3922,4192,3142,3042,3882,54738,53438,68139,38739,47238,94938,29638,27438,60140,11137,78834,14533,91333,73100000008,91300012,02100011,48300011,2240011,6980
Uitgestelde belastingverplichtingen niet-vlottend 11,86108,63510,87762,3289,0178,0947,9676,8829,89010,27110,1788,8656,7886,3067,4336,9255,8975,1754,9506,1198,0126,6017,9938,72610,67811,27410,99611,31411,28510,3416,8517,6206,6154,7865,0366,0579,0238,9049,9049,48300000009,10300010,5670009,8360003,360009,4940
Overige niet-vlottende verplichtingen 28,08949,91429,81451,83985,18634,21134,89435,13637,92836,12938,49138,25338,61935,59735,10444,45343,72942,65640,11637,06036,39835,93935,41932,97330,00438,30838,82642,853-7,7547,9117,1927,613-22,6424,7354,586-12,609-11,941-7,661-7,240-6,534-6,69046,64044,17339,92325,03942,18639,02736,57025,43332,980035,6895,60335,28936,36536,7517,43831,10129,97030,7186,83739,35438,7239,53034,344
Totaal niet-vlottende verplichtingen 319,798308,703321,649293,037345,804301,403306,638341,347311,093312,394286,998285,727286,324277,452284,541291,900278,872275,486259,178256,869271,090252,254210,214206,931171,972171,925171,135185,756218,344225,109211,444174,559149,838128,574145,249150,948157,401189,392189,356200,888197,711218,923230,228225,255192,591213,343209,405201,429235,975229,203182,388192,032197,287197,102217,265212,901218,559216,316215,378204,535197,294170,786142,56795,963115,213
Totaal passiva 933,0541,009,603936,1981,042,4191,073,5521,005,256981,335985,530925,963906,877817,352831,399741,629689,851658,567646,845651,326626,554611,190626,471642,456662,875664,471678,063642,595615,469599,305593,401584,766602,404582,350564,292549,171483,686443,331443,813469,812528,148519,770543,716566,771658,176626,893603,631639,551685,193662,599666,302683,230687,269632,419667,689717,339652,112612,260600,983595,384570,462531,495540,314538,816473,450449,708510,338530,969
Eigen vermogen:
Preferente aandelen 0000000636,104000576,218571,425543,686538,6220017,42223,16425,39833,10111,18621,44712,1012,4283,5530000000014,16310,99400000000000000000000000000000
Gewone aandelen 81,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,577
Ingehouden winsten 580,257560,535544,230537,066526,307503,451507,954481,834463,174433,296436,603419,287414,541385,866380,844356,082350,918343,563342,775342,765347,668342,232339,971328,271328,344311,098299,002284,469279,201262,098252,390236,377228,026222,532223,120219,261222,721213,830226,799222,752226,332223,738225,934220,374220,122208,293207,193195,389199,779189,064196,659185,894183,728172,778169,345166,264165,980160,940160,110158,462158,063145,390147,881159,726166,924
Overige gereserveerde algehele resultaten 74,76895,03673,419113,73482,60065,10173,41967,62242,61144,28368,83764,79840,18313,3464,6236,5774,262-17,422-23,164-25,398-33,101-11,186-21,447-12,101-2,428-3,5537,2295,4248,80225,45920,58713,41110,5188,546-14,163-10,99410,62129,58332,01445,79842,15930,84714,6004,5515,7927,851-4,119-6,899550000000000000000
Overige totale aandeelhoudersvermogen 72,73572,73770,52573,05572,89672,65072,67572,69372,63074,01775,50875,35475,30776,24376,20177,53977,53477,28877,31177,32977,39377,35677,39077,43378,91478,91478,91778,92078,92278,92578,99478,99779,49880,22079,67880,77781,04480,97080,97281,20781,15981,73881,71181,68881,65681,595163,126156,21594,572146,01948,71350,552139,60849,07947,37257,72759,31556,02856,87457,96565,93464,71454,21052,89058,241
Totaal eigen vermogen van aandeelhouders 809,337809,885769,751805,432763,380722,779735,625703,726659,992633,173662,525641,016611,608557,032543,245521,775514,291485,006478,499476,273473,537489,979477,491475,180486,407468,036466,725450,390448,502448,059433,548410,362399,619392,875370,212370,621395,963405,960421,362431,334431,227417,900403,822388,190389,147379,316366,200351,604361,929335,083326,949318,023323,336303,434298,294305,568306,872298,545298,561298,004305,574291,681283,668294,193306,742
Totaal eigen vermogen 857,952857,949816,346862,089814,413768,709779,506749,746701,040680,293720,555701,719667,931612,416595,571577,703569,245538,987530,343529,407525,111545,727530,336531,142542,661527,165525,258508,991505,030506,026487,498463,450450,430448,877421,299424,983456,816469,128485,419498,509497,902489,668467,158447,638447,640439,290420,930408,053416,671384,441371,229363,819368,777346,375339,958348,516348,986338,958336,745336,392344,231325,013321,843331,015343,861
Totaal passiva en aandeelhoudersvermogen 1,791,0061,867,5521,752,5441,904,5081,887,9651,773,9651,760,8411,735,2761,627,0031,587,1701,537,9071,533,1181,409,5601,302,2671,254,1381,224,5481,220,5711,165,5411,141,5331,155,8781,167,5671,208,6021,194,8071,209,2051,185,2561,142,6341,124,5631,102,3921,089,7961,108,4301,069,8481,027,742999,601932,563864,630868,796926,628997,2761,005,1891,042,2251,064,6731,147,8441,094,0511,051,2691,087,1911,124,4831,083,5291,074,3551,099,9011,071,7101,003,6481,031,5081,086,116998,487952,218949,499944,370909,420868,240876,706883,047798,463771,551841,353874,830