Hitachi Construction Machinery Co., Ltd.

TSE:6305.T

3422 (JPY) • At close November 12, 2024
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 00000636,104000576,218571,425543,686538,6220017,42223,16425,39833,10111,18621,44712,1012,4283,5530000000014,16310,99400000000000000000000000000000
Common Stock 81,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,57781,577
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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