Hitachi Construction Machinery Co., Ltd.

TSE:6305.T

3422 (JPY) • At close November 12, 2024
Overzicht | Financiële gegevens

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

2024 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 144,672156,182143,530113,942104,680107,904111,992112,645103,306148,86194,25781,60187,73872,65980,33068,41865,10070,99962,16563,70458,27756,48567,34759,70263,04481,09081,92982,58676,40272,84465,45581,38277,59978,90979,11073,01966,40565,36651,43380,36552,71748,06153,35369,71165,90565,08362,64064,08348,16163,97172,80366,89854,87169,80567,65047,63546,42957,77057,32753,98740,91240,10945,468
Kortetermijnbeleggingen 037,68833,53839,22337,40431,41329,86338,07628,72929,02525,26223,97321,58421,40316,17219,08518,12219,99920,30930,11324,50825,03525,90434,40631,91231,44428,02932,20528,72833,85127,62630,47126,20331,44529,72730,79330,14334,17732,053-25,625-25,255-23,929-49,772-23,085-22,729-22,089-42,791-34,854-34,609000000000000-3290
Liquide middelen en kortetermijnbeleggingen 144,672193,870143,530113,942142,084139,317141,855150,721132,035177,886119,519105,574109,32294,06296,50287,50383,22290,99882,47493,81782,78581,52093,25194,10894,956112,534109,958114,791105,130106,69593,081111,853103,802110,354108,837103,81296,54899,54383,48680,36552,71748,06153,35369,71165,90565,08362,64064,08348,16163,97172,80366,89854,87169,80567,65047,63546,42957,77057,32753,98740,91240,10945,468
Nettovorderingen 241,167279,910305,179264,704286,135301,053306,291251,815265,665252,579268,148203,217199,760198,868215,241166,711168,679171,493216,215185,363215,295218,846239,401203,150211,271202,351219,599200,201196,363177,482184,460145,372152,357144,358182,928167,607187,240194,009231,473260,215270,316257,894292,918260,287266,053272,180300,257265,8800000000000265,05700211,8960
Voorraad 543,385601,049552,319569,847551,952525,115450,782456,052441,423419,056368,267345,432309,447308,258297,766308,872296,574310,250301,222343,364328,314337,549324,844325,945303,024281,918255,623273,747257,460250,807232,365252,384230,341241,312248,564295,020295,795317,322313,488355,377328,024319,391321,272354,792321,773318,807314,911316,855284,138279,118268,912282,849243,770225,274192,800225,595205,232200,725205,953214,244219,580268,312291,717
Overige vlottende activa 74,33583,08876,52263,55257,38147,55439,84050,13642,35741,24033,68349,27548,84032,56223,85642,29540,00840,52433,17752,80445,03648,51242,29656,23251,98550,67440,67852,58448,84048,82044,73169,76045,94943,76838,61553,32453,93153,60742,57276,73773,25260,11351,39463,43364,82660,68556,01172,21462,27950,24837,22848,94855,11648,84636,00752,59333,68636,42321,13330,54727,87418,45664,602
Totaal vlottende activa 1,003,5591,120,2291,077,5501,012,0451,000,148981,626908,905870,648852,751861,736764,355679,525645,785612,347617,193586,296570,361593,266612,779645,235646,922661,392673,888645,029629,324616,033597,829609,118579,065549,953527,011548,898506,246508,347549,217588,970603,371630,304638,966772,694724,309685,459718,937748,223718,557716,755733,819719,032668,303700,598752,304681,331639,478636,270625,695590,873548,364553,717549,470495,081471,803538,773578,699
Niet-vlottende activa:
Materiële vaste activa, netto 531,738554,301538,260502,751500,114495,395482,382474,319471,846462,226442,904428,504417,502410,542405,257396,325387,347378,736373,318375,054356,804352,202311,245305,012299,782295,573299,987301,133295,563291,287292,143266,014264,526265,571276,293282,280274,309280,283281,326241,263238,793236,146239,627243,482234,062232,504228,404216,499242,883246,554244,860232,493224,676221,335224,384223,184223,435224,544232,280221,901221,668226,962223,828
Goodwill 50,57356,08351,53643,62644,28843,75940,42140,41042,07641,26339,07136,79235,51736,05135,40633,11132,58032,27030,53833,51032,51133,27734,56434,65935,25335,05435,01641,75152,90058,30657,10323,1197,8037,8638,6949,6819,0609,6099,5901,3612,6293,9255,2246,5257,8359,14610,45711,88613,30716,53018,14419,83021,52223,24425,01126,77728,40730,69232,5987,7065,0445,3735,475
Immateriële activa 45,18146,22243,63041,90641,35941,03039,70440,52942,09742,15742,00840,75040,02941,27541,57640,18940,03239,67037,88339,99039,03242,25342,09240,85340,69537,98737,74840,82225,53816,04115,90611,0499,0679,2449,6119,4539,2379,5369,97215,90216,16616,77517,50321,35721,43521,94822,20421,03221,48821,77022,64321,06821,36320,93321,27721,10521,76221,30622,19722,03721,95520,85517,345
Goodwill en immateriële activa 95,754102,30595,16685,53285,64784,78980,12580,93984,17383,42081,07977,54275,54677,32676,98273,30072,61271,94068,42173,50071,54375,53076,65675,51275,94873,04172,76482,57378,43874,34773,00934,16816,87017,10718,30519,13418,29719,14519,56217,26318,79520,70022,72727,88229,27031,09432,66132,91834,79538,30040,78740,89842,88544,17746,28847,88250,16951,99854,79529,74326,99926,22822,820
Langetermijnbeleggingen 90,05446,93192,217141,77263,122150,67760,03648,41622,832108,386105,12399,73698,36531,71933,50528,89932,29029,55729,26222,01925,78922,49924,00314,06818,85616,57921,66813,70915,3798,48614,8543,9575,3904784,66717,40321,08018,07330,97063,76261,11859,60083,11754,94055,80552,34169,87759,25357,667020,73600019,64600015,4820021,8330
Belastingvorderingen 26,40428,14979,18226,29324,65522,78921,34919,58918,46717,35016,09916,96016,94016,76316,05214,34915,16214,71215,09418,25618,10019,01819,14517,26917,54317,66017,46318,69324,85024,47222,50814,40813,93113,27215,24119,00617,14518,69518,331-63,762-61,118-59,6006,222-54,940-55,805-52,3415,263-59,253-57,66705,0230005,0640005,786003,3360
Overige niet-vlottende activa 5,03552,5935,5905,57287,155074,20693,25987,838000075,85171,58266,37263,76167,66768,69374,53875,64978,56480,31985,74483,11083,50680,08583,20476,55379,19770,07665,11857,66764,02162,90570,48370,98775,72575,518116,624112,154108,96416,561104,896101,64094,00229,877103,26157,66746,05622,40643,76545,17947,71723,29347,48146,27246,44725,23451,73851,08124,22149,483
Totaal niet-vlottende activa 748,985784,279810,415761,920760,693753,650718,098716,522685,156671,382645,205622,742608,353612,201603,378579,245571,172562,612554,788563,367547,885547,813511,368497,605495,239486,359491,967499,312490,783477,789472,590383,665358,384360,449377,411408,306401,818411,921425,707375,150369,742365,810368,254376,260364,972357,600366,082352,678335,345330,910333,812317,156312,740313,229318,675318,547319,876322,989333,577303,382299,748302,580296,131
Totaal activa 1,752,5441,904,5081,887,9651,773,9651,760,8411,735,2761,627,0031,587,1701,537,9071,533,1181,409,5601,302,2671,254,1381,224,5481,220,5711,165,5411,141,5331,155,8781,167,5671,208,6021,194,8071,209,2051,185,2561,142,6341,124,5631,102,3921,089,7961,108,4301,069,8481,027,742999,601932,563864,630868,796926,628997,2761,005,1891,042,2251,064,6731,147,8441,094,0511,051,2691,087,1911,124,4831,083,5291,074,3551,099,9011,071,7101,003,6481,031,5081,086,116998,487952,218949,499944,370909,420868,240876,706883,047798,463771,551841,353874,830
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 215,276238,652261,930246,942259,291233,626244,034237,906225,479215,916222,841194,571184,101172,904180,673155,202146,233153,021173,872181,645194,069211,816251,067224,466228,433237,327268,230246,058237,282212,162205,722187,322185,364169,475182,648196,134189,424192,684210,345158,333143,155136,766134,928155,105129,706138,811222,650157,298162,196179,979192,880184,381161,018148,383150,318158,185123,931121,495122,02788,42767,464100,372176,987
Kortlopende schulden 350,729452,922408,013409,438357,380349,794322,593313,445258,278278,469185,051181,067158,370153,181162,751170,817184,275190,947173,443198,184232,094228,490185,641186,478170,978142,45769,89294,779103,595150,531153,883131,95993,699103,533111,888123,111122,784127,044137,094190,864165,283161,418211,801222,229233,832238,816192,821197,444200,173212,318228,372192,628154,737166,485146,723119,780115,488140,422141,354153,113180,723235,385164,328
Belastingschulden 011,62615,21011,45113,8279,20719,21514,33510,3127,57615,0598,6226,1865,6034,6323,9653,4134,8154,7566,3625,8305,85012,0128,9656,1614,68811,00010,6967,9555,0694,0635,0107,0633,9284,7286,6348,7326,7807,6268,5509,0635,5948,6999,72315,45013,75614,56315,91615,04913,30418,36714,62115,32814,17915,7746,9147,8624,0195,4324,2993,5035,9706,551
Uitgestelde opbrengsten 14,24814,50514,31414,27254,23957,50845,41840,59443,76448,37545,39635,35729,72627,52927,42223,33118,92323,28321,36827,27123,91527,23930,68029,79725,07924,45622,58421,58320,28919,63233,75929,38814,34414,88413,66415,34514,86719,78816,3488,5509,0635,5948,6999,72315,45013,75614,56315,91615,04913,30418,36714,62115,32814,17915,7746,9147,8624,0195,4324,2993,5035,9706,551
Overige kortlopende verplichtingen 34,29646,18243,4917,47810,34322,1122,3883339,59718,9179,30024,82920,9746,0096,7583,9144,3877,8616,1097,0506,10622,76713,40013,69113,123-1,283-5,2844,1791,7852,33935,6651,433-2,3881,045-517-2,468-5,393-3,468-2,35381,50679,16474,59882,83384,79374,20673,49017,22187,40872,61370,05680,43363,38063,91259,03564,01069,26768,83669,84372,70956,82555,45172,64867,890
Totaal kortlopende verplichtingen 614,549749,382727,748703,853674,697644,183614,870594,483530,354545,672455,305412,399374,026354,945372,454351,068352,012369,602371,366410,621454,257471,132470,623443,544428,170407,645366,422377,295370,906389,733399,333355,112298,082292,865312,411338,756330,414342,828369,060439,253396,665378,376446,960471,850453,194464,873447,255458,066450,031475,657520,052455,010394,995388,082376,825354,146316,117335,779341,522302,664307,141414,375415,756
Langlopende verplichtingen:
Langetermijnschulden 274,613241,198241,811248,820254,079288,480256,672257,000228,972228,133229,487232,085240,426237,698226,168224,838211,794212,827226,291205,982165,802163,546130,928120,635118,647131,907176,250128,551115,13781,151114,50640,63259,329124,956129,231159,265162,451173,509170,670172,283186,055185,332167,552171,157170,378164,859210,146196,223151,124156,343169,096161,813180,900176,150189,802185,215185,408173,817175,873131,432103,84465,24180,869
Uitgestelde opbrengsten niet-vlottend 8,5879,1619,4399,3559,5719,7649,6119,3759,2649,1639,3532,9822,7052,3162,0502,0952,0932,0322,2822,3212,3922,4192,3142,3042,3882,54738,53438,68139,38739,47238,94938,29638,27438,60140,11137,78834,14533,91333,73100000008,91300012,02100011,48300011,2240011,6980
Uitgestelde belastingverplichtingen niet-vlottend 8,63510,87762,3289,0178,0947,9676,8829,89010,27110,1788,8656,7886,3067,4336,9255,8975,1754,9506,1198,0126,6017,9938,72610,67811,27410,99611,31411,28510,3416,8517,6206,6154,7865,0366,0579,0238,9049,9049,48300000009,10300010,5670009,8360003,360009,4940
Overige niet-vlottende verplichtingen 29,81451,83985,18634,21134,89435,13637,92836,12938,49138,25338,61935,59735,10444,45343,72942,65640,11637,06036,39835,93935,41932,97330,00438,30838,82642,853-7,7547,9117,1927,613-22,6424,7354,586-12,609-11,941-7,661-7,240-6,534-6,69046,64044,17339,92325,03942,18639,02736,57025,43332,980035,6895,60335,28936,36536,7517,43831,10129,97030,7186,83739,35438,7239,53034,344
Totaal niet-vlottende verplichtingen 321,649293,037345,804301,403306,638341,347311,093312,394286,998285,727286,324277,452284,541291,900278,872275,486259,178256,869271,090252,254210,214206,931171,972171,925171,135185,756218,344225,109211,444174,559149,838128,574145,249150,948157,401189,392189,356200,888197,711218,923230,228225,255192,591213,343209,405201,429235,975229,203182,388192,032197,287197,102217,265212,901218,559216,316215,378204,535197,294170,786142,56795,963115,213
Totaal passiva 936,1981,042,4191,073,5521,005,256981,335985,530925,963906,877817,352831,399741,629689,851658,567646,845651,326626,554611,190626,471642,456662,875664,471678,063642,595615,469599,305593,401584,766602,404582,350564,292549,171483,686443,331443,813469,812528,148519,770543,716566,771658,176626,893603,631639,551685,193662,599666,302683,230687,269632,419667,689717,339652,112612,260600,983595,384570,462531,495540,314538,816473,450449,708510,338530,969
Eigen vermogen:
Preferente aandelen 00000636,104000576,218571,425543,686538,6220017,42223,16425,39833,10111,18621,44712,1012,4283,5530000000014,16310,99400000000000000000000000000000
Gewone aandelen 81,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,577
Ingehouden winsten 544,230537,066526,307503,451507,954481,834463,174433,296436,603419,287414,541385,866380,844356,082350,918343,563342,775342,765347,668342,232339,971328,271328,344311,098299,002284,469279,201262,098252,390236,377228,026222,532223,120219,261222,721213,830226,799222,752226,332223,738225,934220,374220,122208,293207,193195,389199,779189,064196,659185,894183,728172,778169,345166,264165,980160,940160,110158,462158,063145,390147,881159,726166,924
Overige gereserveerde algehele resultaten 70,889113,73482,60065,10173,41967,62242,61144,28368,83764,79840,18313,3464,6236,5774,262-17,422-23,164-25,398-33,101-11,186-21,447-12,101-2,428-3,5537,2295,4248,80225,45920,58713,41110,5188,546-14,163-10,99410,62129,58332,01445,79842,15930,84714,6004,5515,7927,851-4,119-6,899550000000000000000
Overige totale aandeelhoudersvermogen 70,52573,05572,89672,65072,67572,69372,63074,01775,50875,35475,30776,24376,20177,53977,53477,28877,31177,32977,39377,35677,39077,43378,91478,91478,91778,92078,92278,92578,99478,99779,49880,22079,67880,77781,04480,97080,97281,20781,15981,73881,71181,68881,65681,595163,126156,21594,572146,01948,71350,552139,60849,07947,37257,72759,31556,02856,87457,96565,93464,71454,21052,89058,241
Totaal eigen vermogen van aandeelhouders 769,751805,432763,380722,779735,625703,726659,992633,173662,525641,016611,608557,032543,245521,775514,291485,006478,499476,273473,537489,979477,491475,180486,407468,036466,725450,390448,502448,059433,548410,362399,619392,875370,212370,621395,963405,960421,362431,334431,227417,900403,822388,190389,147379,316366,200351,604361,929335,083326,949318,023323,336303,434298,294305,568306,872298,545298,561298,004305,574291,681283,668294,193306,742
Totaal eigen vermogen 816,346862,089814,413768,709779,506749,746701,040680,293720,555701,719667,931612,416595,571577,703569,245538,987530,343529,407525,111545,727530,336531,142542,661527,165525,258508,991505,030506,026487,498463,450450,430448,877421,299424,983456,816469,128485,419498,509497,902489,668467,158447,638447,640439,290420,930408,053416,671384,441371,229363,819368,777346,375339,958348,516348,986338,958336,745336,392344,231325,013321,843331,015343,861
Totaal passiva en aandeelhoudersvermogen 1,752,5441,904,5081,887,9651,773,9651,760,8411,735,2761,627,0031,587,1701,537,9071,533,1181,409,5601,302,2671,254,1381,224,5481,220,5711,165,5411,141,5331,155,8781,167,5671,208,6021,194,8071,209,2051,185,2561,142,6341,124,5631,102,3921,089,7961,108,4301,069,8481,027,742999,601932,563864,630868,796926,628997,2761,005,1891,042,2251,064,6731,147,8441,094,0511,051,2691,087,1911,124,4831,083,5291,074,3551,099,9011,071,7101,003,6481,031,5081,086,116998,487952,218949,499944,370909,420868,240876,706883,047798,463771,551841,353874,830