Hitachi Construction Machinery Co., Ltd. (6305.T)

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6305.T
Financials

3422 (JPY) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	143,530	111,992	94,257	80,330	62,165	67,347	81,929	65,455	79,110	51,433	53,353	62,640	72,803	67,650	57,327	40,109	53,264	41,079	37,073	32,522
Short Term Investments Numbers are in millions	33,538	29,863	25,262	16,172	20,309	25,904	28,029	27,626	29,727	32,053	-49,772	-42,791	0	0	0	-329	-170	-190	-362	-330
Cash and Short Term Investments Numbers are in millions	143,530	141,855	119,519	96,502	82,474	93,251	109,958	93,081	108,837	83,486	53,353	62,640	72,803	67,650	57,327	40,109	53,264	41,079	37,073	32,522
Net Receivables Numbers are in millions	305,179	306,291	268,148	215,241	216,215	239,401	219,599	184,460	182,928	231,473	292,918	300,257	353,517	309,530	157,714	0	0	188,211	156,985	141,319
Inventory Numbers are in millions	552,319	450,782	368,267	297,766	301,222	324,844	255,623	232,365	248,564	313,488	321,272	314,911	268,912	192,800	205,953	268,312	206,972	173,335	138,297	114,545
Other Current Assets Numbers are in millions	76,522	39,840	33,683	23,856	33,177	42,296	40,678	44,731	38,615	42,572	51,075	50,599	48,681	55,715	128,476	60,730	65,857	36,682	33,633	23,407
Total Current Assets Numbers are in millions	1,077,550	908,905	764,355	617,193	612,779	673,888	597,829	527,011	549,217	638,966	718,937	733,819	752,304	625,695	549,470	538,773	557,971	439,307	365,988	311,793
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	538,260	482,382	442,904	405,257	373,318	311,245	299,987	292,143	276,293	281,326	239,627	228,404	244,860	224,384	232,280	226,962	204,587	157,810	134,482	103,574
Goodwill Numbers are in millions	51,536	40,421	39,071	35,406	30,538	34,564	35,016	57,103	8,694	9,590	5,224	10,457	18,144	25,011	32,598	5,373	0	0	0	0
Intangible Assets Numbers are in millions	43,630	39,704	42,008	41,576	37,883	42,092	37,748	15,906	9,611	9,972	17,503	22,204	22,643	21,277	22,197	20,855	19,312	10,251	5,719	3,384
Goodwill and Intangible Assets Numbers are in millions	95,166	80,125	81,079	76,982	68,421	76,656	72,764	73,009	18,305	19,562	22,727	32,661	40,787	46,288	54,795	26,228	19,312	10,251	5,719	3,384
Long Term Investments Numbers are in millions	92,217	134,242	105,123	105,087	97,955	104,322	21,668	14,854	4,667	30,970	83,117	69,877	20,736	19,646	15,482	21,833	26,906	46,388	42,149	35,989
Tax Assets Numbers are in millions	79,182	21,349	16,099	16,052	15,094	19,145	17,463	22,508	15,241	18,331	6,222	5,263	5,023	5,064	5,786	3,336	3,023	3,001	5,159	10,038
Other Non-Current Assets Numbers are in millions	5,590	0	0	0	0	0	80,085	70,076	62,905	75,518	16,561	29,877	22,406	23,293	25,234	24,221	21,297	-1,431	-1,156	-966
Total Non-Current Assets Numbers are in millions	810,415	718,098	645,205	603,378	554,788	511,368	491,967	472,590	377,411	425,707	368,254	366,082	333,812	318,675	333,577	302,580	275,125	216,019	186,353	152,019
Total Assets Numbers are in millions	1,887,965	1,627,003	1,409,560	1,220,571	1,167,567	1,185,256	1,089,796	999,601	926,628	1,064,673	1,087,191	1,099,901	1,086,116	944,370	883,047	841,353	833,096	655,326	552,341	463,812
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	261,930	244,034	222,841	180,673	173,872	251,067	268,230	205,722	182,648	210,345	134,928	149,128	192,880	150,318	122,027	100,372	166,517	159,529	129,893	90,692
Short Term Debt Numbers are in millions	408,013	322,593	185,051	162,751	173,443	185,641	69,892	153,883	111,888	137,094	211,801	192,821	232,406	150,445	144,576	245,722	138,184	103,368	74,027	68,604
Tax Payables Numbers are in millions	15,210	19,215	15,059	4,632	4,756	12,012	11,000	4,063	4,728	7,626	8,699	14,563	18,367	15,774	5,432	5,970	21,038	12,949	8,385	7,112
Deferred Revenue Numbers are in millions	14,314	45,418	45,396	27,422	21,368	30,680	22,584	33,759	13,664	16,348	8,699	14,563	18,367	15,774	5,432	5,970	21,038	14,986	10,678	8,387
Other Current Liabilities Numbers are in millions	43,491	2,388	9,300	6,758	6,109	13,400	-5,284	1,906	-517	-2,353	82,833	90,743	76,399	60,288	69,487	62,311	76,331	64,570	54,470	48,747
Total Current Liabilities Numbers are in millions	727,748	614,870	455,305	372,454	371,366	470,623	366,422	399,333	312,411	369,060	446,960	447,255	520,052	376,825	341,522	414,375	402,070	340,416	266,775	215,155
Non-Current Liabilities:
Long Term Debt Numbers are in millions	241,811	259,054	229,487	229,943	226,291	130,928	176,250	110,295	127,407	168,115	169,146	210,146	169,096	189,802	175,873	65,241	52,466	62,542	78,926	86,182
Deferred Revenue Non-Current Numbers are in millions	9,439	9,611	9,353	2,050	2,282	2,314	38,534	38,949	40,111	33,731	0	8,913	12,021	11,483	11,224	11,698	12,085	12,410	12,829	7,181
Deferred Tax Liabilities Non-Current Numbers are in millions	62,328	6,882	8,865	6,925	6,119	8,726	11,314	7,620	6,057	9,483	0	9,103	10,567	9,836	3,360	9,494	9,398	7,332	2,633	725
Other Non-Current Liabilities Numbers are in millions	85,186	35,546	38,619	39,954	36,398	30,004	-7,754	-18,431	-16,174	-13,618	23,445	25,829	5,603	7,438	6,837	9,530	10,459	10,217	34,005	23,251
Total Non-Current Liabilities Numbers are in millions	345,804	311,093	286,324	278,872	271,090	171,972	218,344	149,838	157,401	197,711	192,591	235,975	197,287	218,559	197,294	95,963	84,408	92,501	128,393	117,339
Total Liabilities Numbers are in millions	1,073,552	925,963	741,629	651,326	642,456	642,595	584,766	549,171	469,812	566,771	639,551	683,230	717,339	595,384	538,816	510,338	486,478	432,917	395,168	332,494
Equity:
Preferred Stock Numbers are in millions	0	617,381	571,425	510,029	506,638	488,835	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	81,577	81,577	81,577	81,577	81,577	81,577	81,577	81,577	81,577	81,577	81,577	81,577	81,577	81,577	81,577	81,577	81,577	42,636	42,626	42,583
Retained Earnings Numbers are in millions	526,307	463,174	414,541	350,918	347,668	328,344	279,201	228,026	222,721	226,332	220,122	199,779	183,728	165,980	158,063	159,726	150,942	102,124	70,392	49,929
Accumulated Other Comprehensive Income/Loss Numbers are in millions	82,600	42,611	40,183	4,262	-33,101	-2,428	8,802	10,518	10,621	42,159	5,792	55	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	72,896	72,630	75,307	78,223	77,393	78,914	78,922	79,498	81,044	81,159	81,656	80,518	161,961	79,939	79,880	70,127	79,617	47,755	44,155	38,806
Total Shareholders Equity Numbers are in millions	763,380	659,992	611,608	514,291	473,537	486,407	448,502	399,619	395,963	431,227	389,147	361,929	323,336	306,872	305,574	294,193	309,774	192,515	132,177	122,093
Total Equity Numbers are in millions	814,413	701,040	667,931	569,245	525,111	542,661	505,030	450,430	456,816	497,902	447,640	416,671	368,777	348,986	344,231	331,015	346,618	222,409	157,173	131,318
Total Liabilities & Shareholders Equity Numbers are in millions	1,887,965	1,627,003	1,409,560	1,220,571	1,167,567	1,185,256	1,089,796	999,601	926,628	1,064,673	1,087,191	1,099,901	1,086,116	944,370	883,047	841,353	833,096	655,326	552,341	463,812

Hitachi Construction Machinery Co., Ltd.

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