Hitachi Construction Machinery Co., Ltd. (TYO:6305)
Japan
· Delayed Price · Currency is JPY 5,943.00
+344.00 (6.14%)
Mar 10, 2026, 3:30 PM JST
TYO:6305 Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 127,417 | 147,136 | 143,530 | 111,992 | 94,257 | 80,330 | Upgrade
|
| Cash & Short-Term Investments | 157,249 | 147,136 | 143,530 | 111,992 | 94,257 | 80,330 | Upgrade
|
| Cash Growth | -15.88% | 2.51% | 28.16% | 18.82% | 17.34% | 29.22% | Upgrade
|
| Accounts Receivable | 252,611 | 270,259 | 305,179 | 301,096 | 261,448 | 206,371 | Upgrade
|
| Other Receivables | 3,554 | 2,745 | 2,994 | 974 | 1,884 | 4,025 | Upgrade
|
| Receivables | 256,165 | 273,004 | 308,173 | 302,070 | 263,332 | 210,396 | Upgrade
|
| Inventory | 588,440 | 531,183 | 552,319 | 450,782 | 368,267 | 297,766 | Upgrade
|
| Other Current Assets | 24,725 | 49,432 | 73,528 | 44,061 | 38,499 | 28,701 | Upgrade
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| Total Current Assets | 1,026,579 | 1,000,755 | 1,077,550 | 908,905 | 764,355 | 617,193 | Upgrade
|
| Property, Plant & Equipment | 580,071 | 553,359 | 538,260 | 482,382 | 442,904 | 405,257 | Upgrade
|
| Long-Term Investments | 58,440 | 106,211 | 97,807 | 134,242 | 105,123 | 105,087 | Upgrade
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| Goodwill | 62,375 | 58,540 | 51,536 | 40,421 | 39,071 | 35,406 | Upgrade
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| Other Intangible Assets | 47,858 | 46,703 | 43,630 | 39,704 | 42,008 | 41,576 | Upgrade
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| Long-Term Deferred Tax Assets | 27,372 | 25,438 | 26,222 | 21,349 | 16,099 | 16,052 | Upgrade
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| Total Assets | 1,853,946 | 1,791,006 | 1,835,005 | 1,627,003 | 1,409,560 | 1,220,571 | Upgrade
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| Accounts Payable | 227,941 | 233,766 | 261,930 | 244,034 | 222,841 | 180,673 | Upgrade
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| Current Portion of Long-Term Debt | 315,566 | 326,693 | 396,302 | 310,944 | 174,337 | 150,262 | Upgrade
|
| Current Portion of Leases | 11,648 | 12,166 | 11,711 | 11,649 | 10,714 | 12,489 | Upgrade
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| Current Income Taxes Payable | 6,774 | 9,622 | 15,210 | 19,215 | 15,059 | 4,632 | Upgrade
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| Other Current Liabilities | 34,357 | 31,009 | 37,157 | 29,028 | 32,354 | 24,398 | Upgrade
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| Total Current Liabilities | 609,708 | 613,256 | 722,310 | 614,870 | 455,305 | 372,454 | Upgrade
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| Long-Term Debt | 210,246 | 213,482 | 183,000 | 204,085 | 187,265 | 186,923 | Upgrade
|
| Long-Term Leases | 59,156 | 60,399 | 62,531 | 60,149 | 50,717 | 46,942 | Upgrade
|
| Pension & Post-Retirement Benefits | 21,552 | 20,404 | 22,505 | 20,715 | 17,622 | 17,748 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14,116 | 11,861 | 9,368 | 6,882 | 8,865 | 6,925 | Upgrade
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| Other Long-Term Liabilities | 7,624 | 13,652 | 20,878 | 19,262 | 21,855 | 20,334 | Upgrade
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| Total Liabilities | 930,698 | 933,054 | 1,020,592 | 925,963 | 741,629 | 651,326 | Upgrade
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| Common Stock | 81,577 | 81,577 | 81,577 | 81,577 | 81,577 | 81,577 | Upgrade
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| Additional Paid-In Capital | 75,863 | 75,768 | 75,965 | 75,724 | 78,397 | 80,620 | Upgrade
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| Retained Earnings | 597,738 | 580,257 | 526,307 | 463,174 | 414,541 | 350,918 | Upgrade
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| Treasury Stock | -2,994 | -3,033 | -3,069 | -3,094 | -3,090 | -3,086 | Upgrade
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| Comprehensive Income & Other | 119,037 | 74,768 | 82,600 | 42,611 | 40,183 | 4,262 | Upgrade
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| Total Common Equity | 871,221 | 809,337 | 763,380 | 659,992 | 611,608 | 514,291 | Upgrade
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| Minority Interest | 52,027 | 48,615 | 51,033 | 41,048 | 56,323 | 54,954 | Upgrade
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| Shareholders' Equity | 923,248 | 857,952 | 814,413 | 701,040 | 667,931 | 569,245 | Upgrade
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| Total Liabilities & Equity | 1,853,946 | 1,791,006 | 1,835,005 | 1,627,003 | 1,409,560 | 1,220,571 | Upgrade
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| Total Debt | 596,616 | 612,740 | 653,544 | 586,827 | 423,033 | 396,616 | Upgrade
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| Net Cash (Debt) | -439,367 | -465,604 | -510,014 | -474,835 | -328,776 | -316,286 | Upgrade
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| Net Cash Per Share | -2065.42 | -2189.02 | -2398.15 | -2232.94 | -1546.08 | -1487.34 | Upgrade
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| Filing Date Shares Outstanding | 212.74 | 212.74 | 212.7 | 212.67 | 212.65 | 212.65 | Upgrade
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| Total Common Shares Outstanding | 212.74 | 212.7 | 212.67 | 212.65 | 212.65 | 212.65 | Upgrade
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| Working Capital | 416,871 | 387,499 | 355,240 | 294,035 | 309,050 | 244,739 | Upgrade
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| Book Value Per Share | 4095.30 | 3805.00 | 3589.46 | 3103.66 | 2876.12 | 2418.46 | Upgrade
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| Tangible Book Value | 760,988 | 704,094 | 668,214 | 579,867 | 530,529 | 437,309 | Upgrade
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| Tangible Book Value Per Share | 3577.14 | 3310.21 | 3141.98 | 2726.87 | 2494.84 | 2056.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.