Hitachi Construction Machinery Co., Ltd. (TYO:6305)
Japan
· Delayed Price · Currency is JPY 5,644.00
+212.00 (3.90%)
Apr 28, 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 | 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 | 141,456 | 147,136 | 143,530 | 111,992 | 94,257 | Upgrade
|
| Short-Term Investments | 27,418 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 168,874 | 147,136 | 143,530 | 111,992 | 94,257 | Upgrade
|
| Cash Growth | 14.77% | 2.51% | 28.16% | 18.82% | 17.34% | Upgrade
|
| Accounts Receivable | 297,361 | 270,259 | 305,179 | 301,096 | 261,448 | Upgrade
|
| Other Receivables | 5,538 | 2,745 | 2,994 | 974 | 1,884 | Upgrade
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| Receivables | 302,899 | 273,004 | 308,173 | 302,070 | 263,332 | Upgrade
|
| Inventory | 541,224 | 531,183 | 552,319 | 450,782 | 368,267 | Upgrade
|
| Other Current Assets | 30,054 | 49,432 | 73,528 | 44,061 | 38,499 | Upgrade
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| Total Current Assets | 1,043,051 | 1,000,755 | 1,077,550 | 908,905 | 764,355 | Upgrade
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| Property, Plant & Equipment | 559,785 | 553,359 | 538,260 | 482,382 | 442,904 | Upgrade
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| Long-Term Investments | 59,826 | 106,211 | 97,807 | 134,242 | 105,123 | Upgrade
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| Goodwill | 63,809 | 58,540 | 51,536 | 40,421 | 39,071 | Upgrade
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| Other Intangible Assets | 49,050 | 46,703 | 43,630 | 39,704 | 42,008 | Upgrade
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| Long-Term Accounts Receivable | 46,146 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 26,882 | 25,438 | 26,222 | 21,349 | 16,099 | Upgrade
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| Other Long-Term Assets | 8,772 | - | - | - | - | Upgrade
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| Total Assets | 1,857,321 | 1,791,006 | 1,835,005 | 1,627,003 | 1,409,560 | Upgrade
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| Accounts Payable | 233,711 | 233,766 | 261,930 | 244,034 | 222,841 | Upgrade
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| Current Portion of Long-Term Debt | 316,159 | 326,693 | 396,302 | 310,944 | 174,337 | Upgrade
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| Current Portion of Leases | 11,715 | 12,166 | 11,711 | 11,649 | 10,714 | Upgrade
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| Current Income Taxes Payable | 11,717 | 9,622 | 15,210 | 19,215 | 15,059 | Upgrade
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| Current Unearned Revenue | 13,922 | - | - | - | - | Upgrade
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| Other Current Liabilities | 21,437 | 31,009 | 37,157 | 29,028 | 32,354 | Upgrade
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| Total Current Liabilities | 608,661 | 613,256 | 722,310 | 614,870 | 455,305 | Upgrade
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| Long-Term Debt | 181,407 | 213,482 | 183,000 | 204,085 | 187,265 | Upgrade
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| Long-Term Leases | 59,254 | 60,399 | 62,531 | 60,149 | 50,717 | Upgrade
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| Long-Term Unearned Revenue | 8,924 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 22,099 | 20,404 | 22,505 | 20,715 | 17,622 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13,868 | 11,861 | 9,368 | 6,882 | 8,865 | Upgrade
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| Other Long-Term Liabilities | 7,438 | 13,652 | 20,878 | 19,262 | 21,855 | Upgrade
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| Total Liabilities | 901,651 | 933,054 | 1,020,592 | 925,963 | 741,629 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 614,725 | 580,257 | 526,307 | 463,174 | 414,541 | Upgrade
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| Treasury Stock | -2,997 | -3,033 | -3,069 | -3,094 | -3,090 | Upgrade
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| Comprehensive Income & Other | 130,998 | 74,768 | 82,600 | 42,611 | 40,183 | Upgrade
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| Total Common Equity | 900,166 | 809,337 | 763,380 | 659,992 | 611,608 | Upgrade
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| Minority Interest | 55,504 | 48,615 | 51,033 | 41,048 | 56,323 | Upgrade
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| Shareholders' Equity | 955,670 | 857,952 | 814,413 | 701,040 | 667,931 | Upgrade
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| Total Liabilities & Equity | 1,857,321 | 1,791,006 | 1,835,005 | 1,627,003 | 1,409,560 | Upgrade
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| Total Debt | 568,535 | 612,740 | 653,544 | 586,827 | 423,033 | Upgrade
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| Net Cash (Debt) | -399,661 | -465,604 | -510,014 | -474,835 | -328,776 | Upgrade
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| Net Cash Per Share | -1878.71 | -2189.02 | -2398.15 | -2232.94 | -1546.08 | Upgrade
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| Filing Date Shares Outstanding | 212.74 | 212.74 | 212.7 | 212.67 | 212.65 | Upgrade
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| Total Common Shares Outstanding | 212.74 | 212.7 | 212.67 | 212.65 | 212.65 | Upgrade
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| Working Capital | 434,390 | 387,499 | 355,240 | 294,035 | 309,050 | Upgrade
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| Book Value Per Share | 4231.37 | 3805.00 | 3589.46 | 3103.66 | 2876.12 | Upgrade
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| Tangible Book Value | 787,307 | 704,094 | 668,214 | 579,867 | 530,529 | Upgrade
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| Tangible Book Value Per Share | 3700.86 | 3310.21 | 3141.98 | 2726.87 | 2494.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.