Hitachi Construction Machinery Co., Ltd.

TSE:6305.T

4406 (JPY) • At close June 5, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 0000000636,104000576,218571,425543,686538,6220017,42223,16425,39833,10111,18621,44712,1012,4283,5530000000014,16310,99400000000000000000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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