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 | -0.37% | -10.29% | 3.43% | 5.28% | 1.76% |
| Total Receivables | -3.74% | 5.77% | -12.34% | 11.03% | 0.65% |
| Inventory | -9.01% | -1.36% | 2.17% | -7.36% | -2.62% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.77% | -6.01% | 43.02% | -84.92% | 450.98% |
| Total Current Assets | -3.90% | -0.39% | -3.05% | -15.23% | 21.16% |
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| Total Current Assets | -3.90% | -0.39% | -3.05% | -15.23% | 21.16% |
| Net Property, Plant & Equipment | -29.88% | -2.33% | -4.97% | -0.75% | -11.82% |
| Long-term Investments | -1.70% | -0.66% | -0.54% | 1.28% | -3.29% |
| Goodwill | -1.70% | -0.66% | -0.54% | 1.28% | -3.29% |
| Total Other Intangibles | -9.51% | -1.34% | -2.77% | 1.00% | 0.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.07% | -0.84% | -3.25% | -6.62% | 7.01% |
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| Total Accounts Payable | -9.76% | -2.79% | -6.81% | 3.88% | -4.84% |
| Total Accrued Expenses | -18.35% | 19.26% | -25.18% | 24.67% | -9.55% |
| Short-term Debt | -40.95% | -8.04% | 11.74% | -49.58% | 46.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.49% | -6.09% | -8.36% | -35.31% | 15.95% |
| Total Finance Division Other Current Liabilities | 11.71% | -2.41% | 3.39% | 8.11% | -3.23% |
| Total Other Current Liabilities | 11.71% | -2.41% | 3.39% | 8.11% | -3.23% |
| Total Current Liabilities | -7.85% | -1.26% | -2.72% | -8.72% | 6.03% |
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| Total Current Liabilities | -7.85% | -1.26% | -2.72% | -8.72% | 6.03% |
| Long-Term Debt | -7.69% | -2.61% | -5.30% | -1.80% | -1.29% |
| Short-term Debt | -40.95% | -8.04% | 11.74% | -49.58% | 46.48% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.55% | -1.17% | -6.49% | -41.11% | 56.07% |
| Total Liabilities | -7.89% | -1.49% | -3.56% | -12.35% | 9.88% |
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| Common Stock & APIC | 5.96% | -3.20% | -7.94% | -0.80% | -0.72% |
| Retained Earnings | 7.68% | 0.53% | -7.92% | 10.66% | 6.52% |
| Treasury Stock & Other | -12.02% | -0.61% | 24.27% | 4.40% | -10.46% |
| Total Common Equity | 3.28% | -0.05% | -2.44% | 8.38% | 2.32% |
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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 | 3.28% | -0.05% | -2.44% | 8.38% | 2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -62.59% | 0.86% | -7.89% | -39.73% | 6.22% |
| Total Equity | -1.36% | 0.02% | -2.84% | 2.37% | 2.79% |
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