Hitachi Const Mach ADR (HTCMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 971,098 | 990,357 | 828,741 | 838,887 | 755,102 |
| Marketable Securities | 206,738 | 231,412 | 220,986 | 224,832 | 152,017 |
| Receivables | 1,801,826 | 2,126,394 | 2,235,318 | 2,343,655 | 1,977,722 |
| Inventories | 3,505,808 | 3,811,001 | 3,335,787 | 3,277,576 | 2,799,000 |
| Other current assets | 119,513 | 275,931 | 105,065 | 117,809 | 117,773 |
| TOTAL | $6,604,983 | $7,435,095 | $6,725,897 | $6,802,759 | $5,801,614 |
| Non-Current Assets | |||||
| PPE Net | 3,207,805 | 3,251,880 | 3,086,370 | 3,419,060 | 3,250,962 |
| Investments And Advances | 344,942 | 310,645 | 665,253 | 422,056 | 466,964 |
| Intangibles | 694,604 | 656,645 | 592,925 | 721,603 | 723,631 |
| Other Non-Current Assets | 968,306 | 1,007,269 | 969,377 | 1,179,606 | 1,230,196 |
| TOTAL | $5,215,657 | $5,226,439 | $5,313,925 | $5,742,325 | $5,671,753 |
| Total Assets | $11,820,640 | $12,661,530 | $12,039,820 | $12,545,080 | $11,473,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,156,174 | 2,734,484 | 2,300,986 | 1,551,599 | 1,412,463 |
| Accounts payable and accrued liabilities | 1,542,856 | 1,807,317 | 1,805,852 | 1,983,285 | 1,698,326 |
| Other current liabilities | 204,659 | 293,906 | 214,807 | 287,951 | 229,341 |
| TOTAL | $4,047,490 | $5,021,461 | $4,550,038 | $4,052,215 | $3,501,068 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,393,689 | 1,237,032 | 1,454,270 | 1,591,053 | 1,684,724 |
| Other Non-Current Liabilities | 570,280 | 641,859 | 755,843 | 842,394 | 831,280 |
| TOTAL | $2,110,667 | $2,020,624 | $2,302,088 | $2,548,284 | $2,621,397 |
| Total Liabilities | $6,158,156 | $7,042,085 | $6,852,126 | $6,600,498 | $6,122,464 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 106,335 | 106,325 | 106,326 | 106,326 |
| Common Shares | 538,408 | 562,881 | 603,670 | 726,035 | 766,824 |
| Retained earnings | 3,829,696 | 3,631,518 | 3,427,488 | 3,689,415 | 3,298,629 |
| Other shareholders' equity | 814,310 | 921,892 | 619,181 | 859,402 | 556,622 |
| TOTAL | $5,662,483 | $5,619,450 | $5,187,696 | $5,944,586 | $5,350,903 |
| Total Liabilities And Equity | $11,820,639 | $12,661,535 | $12,039,822 | $12,545,084 | $11,473,367 |