Hitachi, Ltd. (HTHIY)
OTCMKTS
· Delayed Price · Currency is USD
31.33
-2.57 (-7.58%)
Apr 28, 2026, 3:57 PM EST
Hitachi Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,323,480 | 866,242 | 705,367 | 833,283 | 968,827 | Upgrade
|
| Short-Term Investments | 355,304 | 318,421 | 331,280 | 346,916 | 376,315 | Upgrade
|
| Cash & Short-Term Investments | 1,678,784 | 1,184,663 | 1,036,647 | 1,180,199 | 1,345,142 | Upgrade
|
| Cash Growth | 41.71% | 14.28% | -12.16% | -12.26% | 0.08% | Upgrade
|
| Accounts Receivable | 4,004,890 | 3,496,340 | 2,991,316 | 2,874,987 | 2,978,149 | Upgrade
|
| Receivables | 4,004,890 | 3,496,340 | 2,991,316 | 2,874,987 | 2,978,149 | Upgrade
|
| Inventory | 1,770,479 | 1,566,282 | 1,510,647 | 1,646,188 | 2,042,432 | Upgrade
|
| Other Current Assets | 413,086 | 350,558 | 315,987 | 227,161 | 233,708 | Upgrade
|
| Total Current Assets | 7,867,239 | 6,597,843 | 5,854,597 | 5,928,535 | 6,599,431 | Upgrade
|
| Property, Plant & Equipment | 1,652,913 | 1,341,537 | 1,221,842 | 1,700,471 | 2,478,901 | Upgrade
|
| Long-Term Investments | 1,205,701 | 1,376,089 | 1,309,080 | 1,190,803 | 996,007 | Upgrade
|
| Goodwill | 2,647,501 | 2,486,823 | 2,371,678 | 2,165,350 | 2,153,706 | Upgrade
|
| Other Intangible Assets | 1,215,731 | 1,199,996 | 1,178,750 | 1,244,688 | 1,257,128 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 282,525 | 285,337 | 271,567 | 128,347 | Upgrade
|
| Other Long-Term Assets | 452,161 | - | - | - | 273,982 | Upgrade
|
| Total Assets | 15,041,246 | 13,284,813 | 12,221,284 | 12,501,414 | 13,887,502 | Upgrade
|
| Accounts Payable | 1,658,755 | 1,572,764 | 1,399,699 | 1,548,497 | 1,754,633 | Upgrade
|
| Accrued Expenses | 799,334 | 736,286 | 697,471 | 720,961 | 738,030 | Upgrade
|
| Short-Term Debt | 43,407 | 73,146 | 37,827 | 777,650 | 1,234,119 | Upgrade
|
| Current Portion of Long-Term Debt | 425,877 | 368,818 | 187,486 | 141,861 | 242,619 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 93,799 | Upgrade
|
| Current Unearned Revenue | 3,054,661 | - | - | - | 1,069,732 | Upgrade
|
| Other Current Liabilities | 1,185,105 | 3,156,831 | 2,480,117 | 1,977,209 | 721,134 | Upgrade
|
| Total Current Liabilities | 7,167,139 | 5,907,845 | 4,802,600 | 5,166,178 | 5,854,066 | Upgrade
|
| Long-Term Debt | 539,753 | 764,152 | 954,709 | 1,293,837 | 1,322,754 | Upgrade
|
| Long-Term Leases | - | - | - | - | 233,421 | Upgrade
|
| Pension & Post-Retirement Benefits | 235,675 | 247,497 | 246,231 | 323,264 | 414,839 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 102,298 | 112,127 | 155,180 | 173,244 | Upgrade
|
| Other Long-Term Liabilities | 326,072 | 231,604 | 246,014 | 227,388 | 533,901 | Upgrade
|
| Total Liabilities | 8,268,639 | 7,253,396 | 6,361,681 | 7,165,847 | 8,532,225 | Upgrade
|
| Common Stock | 466,666 | 464,384 | 463,417 | 462,817 | 461,731 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 46,119 | Upgrade
|
| Retained Earnings | 4,759,761 | 4,350,503 | 4,084,729 | 3,637,184 | 3,197,725 | Upgrade
|
| Treasury Stock | -160,462 | -8,587 | -4,991 | -3,539 | -3,002 | Upgrade
|
| Comprehensive Income & Other | 1,502,404 | 1,040,791 | 1,160,550 | 846,392 | 639,263 | Upgrade
|
| Total Common Equity | 6,568,369 | 5,847,091 | 5,703,705 | 4,942,854 | 4,341,836 | Upgrade
|
| Minority Interest | 204,238 | 184,326 | 155,898 | 392,713 | 1,013,441 | Upgrade
|
| Shareholders' Equity | 6,772,607 | 6,031,417 | 5,859,603 | 5,335,567 | 5,355,277 | Upgrade
|
| Total Liabilities & Equity | 15,041,246 | 13,284,813 | 12,221,284 | 12,501,414 | 13,887,502 | Upgrade
|
| Total Debt | 1,009,037 | 1,206,116 | 1,180,022 | 2,213,348 | 3,126,712 | Upgrade
|
| Net Cash (Debt) | 669,747 | -21,453 | -143,375 | -1,033,149 | -1,781,570 | Upgrade
|
| Net Cash Per Share | 147.44 | -4.66 | -30.81 | -217.70 | -368.22 | Upgrade
|
| Filing Date Shares Outstanding | 4,539 | 4,577 | 4,631 | 4,688 | 4,836 | Upgrade
|
| Total Common Shares Outstanding | 4,539 | 4,578 | 4,633 | 4,688 | 4,836 | Upgrade
|
| Working Capital | 700,100 | 689,998 | 1,051,997 | 762,357 | 745,365 | Upgrade
|
| Book Value Per Share | 1447.00 | 1277.25 | 1231.08 | 1054.39 | 897.78 | Upgrade
|
| Tangible Book Value | 2,705,137 | 2,160,272 | 2,153,277 | 1,532,816 | 931,002 | Upgrade
|
| Tangible Book Value Per Share | 595.94 | 471.89 | 464.76 | 326.98 | 192.51 | Upgrade
|
| Land | - | - | - | - | 329,445 | Upgrade
|
| Buildings | - | - | - | - | 1,852,873 | Upgrade
|
| Machinery | - | - | - | - | 4,026,335 | Upgrade
|
| Construction In Progress | - | - | - | - | 353,891 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.