Development
Hitachi, Ltd.
HTHIF
$28.61
-$0.0095-0.03%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.21B | 8.24B | 9.18B | 8.88B | 8.43B |
| Total Receivables | 19.30B | 20.05B | 18.96B | 21.63B | 19.48B |
| Inventory | 11.36B | 12.48B | 12.65B | 12.38B | 13.37B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.52B | 2.30B | 2.44B | 1.71B | 11.33B |
| Total Current Assets | 41.39B | 43.07B | 43.24B | 44.60B | 52.61B |
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| Total Current Assets | 41.39B | 43.07B | 43.24B | 44.60B | 52.61B |
| Net Property, Plant & Equipment | 8.33B | 11.87B | 12.16B | 12.79B | 12.89B |
| Long-term Investments | 15.82B | 16.09B | 16.20B | 16.29B | 16.08B |
| Goodwill | 15.82B | 16.09B | 16.20B | 16.29B | 16.08B |
| Total Other Intangibles | 8.13B | 8.98B | 9.10B | 9.36B | 9.27B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 2.04B | -- |
| Total Assets | 85.65B | 90.22B | 90.99B | 94.04B | 100.71B |
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| Total Accounts Payable | 9.52B | 10.55B | 10.86B | 11.65B | 11.21B |
| Total Accrued Expenses | 3.95B | 4.84B | 4.06B | 5.42B | 4.35B |
| Short-term Debt | 3.55B | 6.01B | 6.54B | 5.85B | 11.60B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 610.81M | 918.33M | 977.93M | 1.07B | 1.65B |
| Total Finance Division Other Current Liabilities | 16.77B | 15.01B | 15.38B | 14.87B | 13.76B |
| Total Other Current Liabilities | 16.77B | 15.01B | 15.38B | 14.87B | 13.76B |
| Total Current Liabilities | 34.40B | 37.33B | 37.81B | 38.86B | 42.57B |
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| Total Current Liabilities | 34.40B | 37.33B | 37.81B | 38.86B | 42.57B |
| Long-Term Debt | 8.29B | 8.98B | 9.22B | 9.73B | 9.91B |
| Short-term Debt | 3.55B | 6.01B | 6.54B | 5.85B | 11.60B |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.49B | 4.91B | 4.97B | 5.31B | 9.02B |
| Total Liabilities | 47.17B | 51.21B | 51.99B | 53.91B | 61.50B |
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| Common Stock & APIC | 3.29B | 3.10B | 3.21B | 3.48B | 3.51B |
| Retained Earnings | 27.27B | 25.33B | 25.19B | 27.36B | 24.72B |
| Treasury Stock & Other | 6.89B | 7.83B | 7.88B | 6.34B | 6.07B |
| Total Common Equity | 37.45B | 36.26B | 36.28B | 37.18B | 34.31B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 37.45B | 36.26B | 36.28B | 37.18B | 34.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.03B | 2.74B | 2.72B | 2.95B | 4.90B |
| Total Equity | 38.47B | 39.00B | 39.00B | 40.14B | 39.21B |
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