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 | -2.67% | -0.59% | -16.35% | -19.85% | -24.72% |
| Total Receivables | -0.91% | 3.61% | -6.79% | -11.82% | -16.37% |
| Inventory | -15.05% | -9.08% | -26.21% | -26.37% | -23.85% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -77.75% | 11.70% | 9.72% | -11.21% | 250.54% |
| Total Current Assets | -21.33% | -0.82% | -14.70% | -17.94% | -4.83% |
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| Total Current Assets | -21.33% | -0.82% | -14.70% | -17.94% | -4.83% |
| Net Property, Plant & Equipment | -35.40% | -18.77% | -35.55% | -37.34% | -38.70% |
| Long-term Investments | -1.63% | -3.22% | -7.54% | -8.16% | -9.10% |
| Goodwill | -1.63% | -3.22% | -7.54% | -8.16% | -9.10% |
| Total Other Intangibles | -12.32% | -2.16% | -8.02% | -9.55% | -11.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -38.34% | -- |
| Total Assets | -14.96% | -4.14% | -15.33% | -17.77% | -13.62% |
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| Total Accounts Payable | -15.07% | -10.45% | -17.86% | -19.38% | -19.06% |
| Total Accrued Expenses | -9.16% | 0.62% | -11.12% | -10.76% | -16.48% |
| Short-term Debt | -69.41% | -24.12% | -43.10% | -42.44% | -19.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -62.97% | -35.45% | -54.35% | -61.48% | -22.34% |
| Total Finance Division Other Current Liabilities | 21.86% | 5.57% | 9.73% | 0.85% | -6.91% |
| Total Other Current Liabilities | 21.86% | 5.57% | 9.73% | 0.85% | -6.91% |
| Total Current Liabilities | -19.20% | -7.03% | -16.77% | -19.38% | -15.41% |
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| Total Current Liabilities | -19.20% | -7.03% | -16.77% | -19.38% | -15.41% |
| Long-Term Debt | -16.39% | -10.60% | -22.10% | -10.65% | -29.49% |
| Short-term Debt | -69.41% | -24.12% | -43.10% | -42.44% | -19.22% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -50.23% | -15.06% | -42.44% | -42.53% | -6.42% |
| Total Liabilities | -23.30% | -8.50% | -21.09% | -23.28% | -16.91% |
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| Common Stock & APIC | -6.33% | -12.23% | -5.89% | -16.75% | -23.34% |
| Retained Earnings | 10.30% | 9.11% | 6.50% | 3.90% | -6.81% |
| Treasury Stock & Other | 13.45% | 15.47% | 13.78% | 21.01% | 89.93% |
| Total Common Equity | 9.15% | 8.15% | 6.74% | 3.99% | 0.00% |
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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 | 9.15% | 8.15% | 6.74% | 3.99% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -79.05% | -40.53% | -64.13% | -64.60% | -40.67% |
| Total Equity | -1.87% | 2.26% | -6.19% | -8.99% | -7.89% |
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