Hitachi, Ltd.

TSE:6501.T

3650 (JPY) • At close November 5, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985
Assets:
Current Assets:
Cash & Cash Equivalents 705,367833,283968,8271,015,886812,331807,593697,964765,242699,315701,703558,217527,632619,577554,810577,58415,623,552.627559,377.812617,849.758658,192.1710,310.465751,801.853826,992.2721,028,721.7751,405,110.0131,358,919.0051,217,994.0331,209,445.7151,307,632.9461,625,961.4361,617,983.3221,332,474.9021,415,102.7841,494,346.3141,654,221.7322,168,178.8632,031,340.3011,512,522.7831,365,737.8791,171,919.268
Short Term Investments 331,280346,916376,315328,153279,951284,267373,324381,809602,48912,19561,38433,809333,377428,503247,683178,99461,122.74533,932.252162,782.488146,909.018175,017.107186,751.607178,763.668441,028.187569,256.052548,561.743719,565.463761,970.34500000000000
Cash and Short Term Investments 705,3671,180,1991,345,1421,344,0391,092,2821,091,8601,071,288765,242699,315701,703619,601561,441952,954983,313825,26715,623,552.627620,500.557651,782.01820,974.589857,219.483926,818.9591,013,743.8791,207,485.4421,846,138.21,928,175.0571,766,555.7751,929,011.1772,069,603.2911,625,961.4361,617,983.3221,332,474.9021,415,102.7841,494,346.3141,654,221.7322,168,178.8632,031,340.3011,512,522.7831,365,737.8791,171,919.268
Net Receivables 2,991,3162,874,9872,978,1492,734,4762,260,2052,399,9332,501,4142,475,5143,331,5283,207,3953,060,8882,692,67502,090,9192,242,49215,714,794.5863,193,139.943,183,740.6872,977,283.4732,202,562.94402,550,227.09702,541,857.32,206,740.6092,151,128.3572,285,970.8032,284,091.4582,123,023.6641,838,674.3571,800,638.1541,826,909.3741,818,697.5651,840,317.7971,586,699.7761,377,474.7721,078,113.9441,012,252.094985,983.09
Inventory 1,510,6471,646,1882,042,4321,653,3951,408,9371,356,7621,375,2321,225,9071,299,8551,458,1191,407,0551,437,3991,413,2521,341,7681,222,07716,677,783.2011,436,833.2041,450,368.1391,262,123.3711,201,544.1961,104,896.8461,185,866.8071,213,599.2921,539,925.3931,418,516.2091,447,631.2821,640,117.1311,573,963.2181,705,322.6031,569,392.0691,524,593.1771,660,112.5451,748,568.2831,602,720.4331,348,576.0861,254,697.743958,294.561899,938.652995,111.227
Other Current Assets 647,267227,161233,708211,390456,165187,238203,866535,943541,857515,195616,326498,6232,795,980484,029485,3619,191,192.438135,706.453148,571.424451,742.0031,089,164.1592,657,912.773117.97301,033,034.36367,036.574409,251.752432,453.891409,025.476981,133.214938,984.4951,142,552.264966,762.37782,264.372673,820.423261,852.717225,305.454199,409.523172,478.75173,777.355
Total Current Assets 5,854,5975,928,5356,599,4315,943,3005,217,5895,035,7935,151,8005,002,6065,872,5555,882,4125,703,8705,190,1385,162,1864,900,0294,775,19757,207,322.8535,386,180.1555,434,462.265,512,123.4365,350,490.7834,689,628.5784,749,955.7574,976,674.1776,960,955.2535,920,468.4485,774,567.1666,287,553.0026,336,683.4436,435,440.9185,965,034.2425,800,258.4965,868,887.0725,843,876.5355,771,080.3855,365,307.4414,888,818.2713,748,340.813,450,407.3753,326,790.94
Non-Current Assets:
Property, Plant & Equipment, Net 1,221,8421,700,4712,478,9012,408,8872,165,3111,956,6852,124,8271,998,4112,500,2262,472,4972,342,0912,279,9642,025,5382,111,2702,219,80446,030,875.5992,646,225.9832,689,130.9842,459,863.5032,363,090.5362,196,073.5082,597,534.3582,512,659.582,720,469.4682,557,644.8362,566,448.8242,667,983.6982,554,971.6642,419,176.8332,306,771.2472,294,379.5572,279,258.0562,167,005.4481,992,676.9831,700,784.6581,479,327.3611,130,338.7711,181,007.021,218,606.26
Goodwill 2,371,6782,165,3502,153,7061,161,210635,927561,936588,165527,247528,565438,131339,148290,387214,707171,500190,2540158,540.236148,453.603000000000000000000000
Intangible Assets 1,178,7501,244,6881,257,128964,830479,794398,080466,205391,954541,838495,451422,333415,009395,255528,018505,3480391,664.18434,992.621000000000000000000000
Goodwill and Intangible Assets 3,550,4283,410,0383,410,8342,126,0401,115,721960,0161,054,370919,2011,070,403933,582761,481705,396609,962528,018505,3480550,204.415583,446.225000000000000000000000
Long Term Investments 816,4341,190,803996,007991,664898,9691,191,5561,086,5141,449,6011,404,4452,119,1621,345,234879,554616,527369,201465,310514,49300000000000000000000000
Tax Assets 285,337-215,286128,34714,76521,920101,254373,324171,612222,369-2,119,16261,38433,809333,377244,944247,683000000000000000000000000
Other Non-Current Assets 492,646486,853273,982368,197510,571381,288315,768122,4861,481,0073,145,236802,839720,369670,9361,032,167738,42012,143,102.1941,917,738.5861,937,790.8032,048,022.632,043,858.3122,546,610.3272,818,144.2792,419,622.7271,756,536.21,370,221.9231,182,722.7461,240,984.4631,055,435.589938,261.048853,146.284842,314.235899,023.769838,428.918792,202.862701,948.32596,684.431729,026.33705,336.009698,645.219
Total Non-Current Assets 6,366,6876,572,8797,288,0715,909,5534,712,4924,590,7994,954,8034,661,3116,678,4506,551,3155,313,0294,619,0924,256,3404,285,6004,176,56558,688,470.7935,114,168.9845,210,368.0114,507,886.1334,406,948.8474,742,683.8355,415,678.6374,932,282.3074,477,005.6683,927,866.7593,749,171.573,908,968.1613,610,407.2533,357,437.8813,159,917.5313,136,693.7913,178,281.8263,005,434.3662,784,879.8452,402,732.9782,076,011.7921,859,365.1011,886,343.0291,917,251.479
Total Assets 12,221,28412,501,41413,887,50211,852,8539,930,0819,626,59210,106,6039,663,91712,551,00512,433,72711,016,8999,809,2309,418,5269,185,6298,951,762115,895,793.64610,500,349.13910,644,830.27110,020,009.5699,757,439.639,432,312.41310,165,634.3949,908,956.48411,437,960.9219,848,335.2079,523,738.73610,196,521.1649,947,090.6969,792,878.7999,124,951.7748,936,952.2879,047,168.8988,849,310.9018,555,960.2297,768,040.4196,964,830.0635,607,705.9115,336,750.4045,244,042.419
Liabilities & Equity:
Current Liabilities:
Account Payables 1,343,2341,548,4971,754,6331,515,9541,270,6681,406,0121,536,9831,402,2331,451,9181,426,5231,350,2141,234,8641,301,7591,236,7581,255,2831,138,7701,596,769.3921,585,036.7651,416,195.8781,249,155.5861,199,931.7761,138,559.546990,310.8451,180,539.031975,852.839893,314.865951,908.482943,778.4111,034,951.01920,719.575886,719.463918,146.314636,013.3281,062,831.60700000
Short Term Debt 225,313919,5111,570,537691,027414,540296,281238,630386,5901,522,9351,461,2221,161,398960,4341,036,5851,022,104755,18133,090,648.0471,172,798.91,282,945.4641,069,091.3531,248,941.121,230,431.8821,398,454.551,291,883.1591,779,791.221,405,260.9691,237,822.91,461,409.5351,319,221.4241,032,241.377905,599.609902,160.745959,928.7881,019,000.526918,120.011824,446.077867,655.254649,014.422679,663.531695,289.817
Tax Payables 000000000072,839075,21773,51450,44624,68900000000000000000000000
Deferred Revenue 1,658,4352,226,0752,101,8091,921,3701,471,9141,464,9781,503,1021,434,3071,487,9071,429,8571,308,723359,795971,313395,605385,199-1,138,7701,411,606.362902,268.011863,582.8760784,788.302798,088.833881,590.637800,200.036707,459.913683,438.721734,758.89730,775.61300000000000
Other Current Liabilities 1,575,618472,095427,087468,579576,056438,289516,679497,729531,456461,876470,4301,409,048801,2161,434,3571,535,54014,386,739.174557,981.861897,555.198772,128.0721,575,250.713631,463.752664,661.121718,909.054940,777.875841,553.622888,780.746925,463.756935,241.51,893,625.9811,856,826.9571,789,280.3471,798,403.5742,083,004.4391,726,309.4412,474,722.0322,328,324.2171,744,309.2171,612,561.6731,735,085.619
Total Current Liabilities 4,802,6005,166,1785,854,0664,596,9303,733,1783,605,5603,795,3943,720,8594,994,2164,779,4784,290,7653,964,1414,110,8734,088,8243,931,20347,477,387.2214,739,156.5144,667,805.4384,120,998.1794,073,347.423,846,615.7113,999,764.0513,882,693.6954,701,308.1623,930,127.3423,703,357.2324,073,540.6633,929,016.9483,960,818.3683,683,146.143,578,160.5553,676,478.6763,738,018.2943,707,261.0593,299,168.113,195,979.4712,393,323.642,292,225.2032,430,375.437
Non-Current Liabilities:
Long Term Debt 791,4281,293,8371,556,1751,706,3291,070,502708,490811,664790,0132,081,5202,096,1341,661,6511,409,6451,383,8941,519,8771,611,96220,839,188.4281,417,489.3011,489,955.7671,418,314.5231,321,859.4651,292,450.9631,510,057.2161,797,073.2711,913,278.4111,484,484.1491,454,836.8311,298,164.341,242,411.5021,202,059.281,010,152.0191,025,978.281,024,003.67974,661.493894,133.105882,581.406522,925.452431,741.775842,533.355375,462.274
Deferred Revenue Non-Current 163,281-155,180-173,24400000-109,923000000000000000000000000000000
Deferred Tax Liabilities Non-Current 112,127155,180173,24400000109,9230000000000000013,855.80712,946.97912,636.29915,965.74912,350.10200000000000
Other Non-Current Liabilities 492,245705,8321,121,9841,091,362859,662898,139987,8741,056,0501,349,6991,261,7731,212,0191,256,1571,149,7641,135,5391,140,75210,806,135.5281,040,183.483970,368.156936,440.6921,126,266.7291,375,181.9932,054,621.61,128,271.2071,060,132.702768,803.932783,257.941765,798.551742,805.246738,026.72729,810.555711,335.228621,821.52564,369.318521,940.9751,037,614.191955,434.535768,920.64373,039.51668,608.959
Total Non-Current Liabilities 1,559,0811,999,6692,678,1592,797,6911,930,1641,606,6291,799,5381,846,0633,431,2193,357,9072,873,6702,665,8022,533,6582,655,4162,752,71431,645,323.9562,457,672.7842,460,323.9222,354,755.2152,448,126.1942,667,632.9573,564,678.8162,925,344.4782,987,266.9192,266,235.0592,250,731.0712,079,928.641,997,566.8491,940,0861,739,962.5741,737,313.5081,645,825.191,539,030.8111,416,074.081,920,195.5971,478,359.9871,200,662.4151,215,572.8651,044,071.233
Total Liabilities 6,361,6817,165,8478,532,2257,394,6215,663,3425,212,1895,594,9325,566,9228,425,4358,137,3857,164,4356,629,9436,644,5316,744,2406,683,91779,122,711.1777,196,829.2997,128,129.366,475,753.3946,521,473.6146,514,248.6687,564,442.8666,808,038.1737,688,575.0816,196,362.4015,954,088.3036,153,469.3025,926,583.7985,900,904.3695,423,108.7145,315,474.0635,322,303.8665,277,049.1055,123,335.1395,219,363.7074,674,339.4583,593,986.0553,507,798.0693,474,446.67
Equity:
Preferred Stock 000057,070000000368,334000000000000000000000000000
Common Stock 463,417462,817461,731460,790459,862458,790458,790458,790458,790458,790458,790458,790427,775409,129408,81016,126,175.089281,184.569282,061.846282,015.07282,665.819277,385.231281,602.076281,901.665286,547.88282,059.181277,288.076284,061.547281,185.94500000000000
Retained Earnings 4,084,7293,637,1843,197,7252,710,6042,296,2082,287,5872,105,3951,793,5701,609,7611,477,5171,587,3941,370,7231,242,110922,036713,479-29,056,011.7461,621,796.8131,713,814.3751,667,019.799-302,182.1991,624,065.7641,652,804.8121,642,100.4552,193,838.0952,068,433.9942,012,155.9872,426,123.8092,443,063.8312,401,794.4882,299,409.9832,233,383.9282,284,874.2272,171,881.8112,101,224.791,902,064.6711,747,104.5241,590,053.7021,536,142.971,437,771.741
Accumulated Other Comprehensive Income/Loss 1,160,550846,392639,263273,561-57,07056,360142,167141,06883,543401,100317,547-368,334000000000000000000000000000
Other Total Stockholders Equity -4,991-3,53943,11780,547403,916459,866571,672573,657582,984604,874287,510253,047101,897108,700162,36949,024,344.166261,342.112447,010.294558,498.1252,332,421.938230,957.998-83,760.986378,659.992429,802.4528,976.562534,057.396557,346.792553,834.111794,832.608728,436.798727,720.429755,909.035743,240.177719,748.294646,612.041543,386.082423,666.155292,809.365331,824.008
Total Shareholders Equity 5,703,7054,942,8544,341,8363,525,5023,159,9863,262,6033,278,0242,967,0852,735,0782,942,2812,651,2412,082,5601,771,7821,439,8651,284,65836,094,507.5092,164,323.4932,442,886.5152,507,532.9952,312,905.5572,132,408.9921,850,645.9022,302,662.1122,910,188.3762,879,469.7372,823,501.4593,267,532.1473,278,083.8873,196,627.0963,027,846.7822,961,104.3573,040,783.2622,915,121.9882,820,973.0842,548,676.7122,290,490.6052,013,719.8561,828,952.3351,769,595.749
Total Equity 5,859,6035,335,5675,355,2774,458,2324,266,7394,414,4034,511,6714,096,9954,125,5704,296,3423,852,4643,179,2872,773,9952,441,3892,267,84536,773,082.4693,303,519.843,516,700.9113,544,256.1743,235,966.0162,918,063.7452,601,191.5283,100,918.313,749,385.843,651,972.8063,569,650.4334,043,051.8624,020,506.8983,891,974.4313,701,843.0593,621,478.2243,724,865.0323,572,261.7963,432,625.092,548,676.7122,290,490.6052,013,719.8561,828,952.3351,769,595.749
Total Liabilities & Shareholders Equity 12,221,28412,501,41413,887,50211,852,8539,930,0819,626,59210,106,6039,663,91712,551,00512,433,72711,016,8999,809,2309,418,5269,185,6298,951,762115,895,793.64610,500,349.13910,644,830.27110,020,009.5699,757,439.639,432,312.41310,165,634.3949,908,956.48411,437,960.9219,848,335.2079,523,738.73610,196,521.1649,947,090.6969,792,878.7999,124,951.7748,936,952.2879,047,168.8988,849,310.9018,555,960.2297,768,040.4196,964,830.0635,607,705.9115,336,750.4045,244,042.419