Hitachi Const Mach ADR (HTCMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 571,918 | 606,123 | 737,361 | 608,732 | N/A |
| Marketable Securities | 186,843 | 233,136 | 252,261 | 295,898 | N/A |
| Receivables | 1,945,929 | 2,154,609 | 1,976,391 | 1,715,478 | N/A |
| Inventories | 2,771,242 | 2,923,596 | 2,300,607 | 2,160,994 | N/A |
| Other current assets | 161,635 | 147,528 | 113,841 | 120,100 | 0 |
| TOTAL | $5,637,567 | $6,064,992 | $5,380,461 | $4,901,202 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 2,902,278 | 2,801,205 | 2,699,883 | 2,716,930 | N/A |
| Investments And Advances | 456,053 | 449,163 | 447,273 | 395,064 | 0 |
| Intangibles | 629,473 | 689,904 | 654,876 | 678,984 | 0 |
| Other Non-Current Assets | 1,116,246 | 662,040 | 625,671 | 604,109 | 0 |
| TOTAL | $5,104,050 | $4,602,312 | $4,427,703 | $4,395,087 | $N/A |
| Total Assets | $10,741,620 | $10,667,300 | $9,808,164 | $9,296,289 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,476,112 | 1,670,769 | 629,028 | 1,431,112 | N/A |
| Accounts payable and accrued liabilities | 1,599,622 | 2,336,130 | 2,414,070 | 1,913,215 | 0 |
| Other current liabilities | 177,514 | 120,600 | 155,700 | 331,685 | N/A |
| TOTAL | $3,416,567 | $4,235,607 | $3,297,798 | $3,713,797 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,642,163 | 1,072,503 | 1,446,957 | 881,807 | N/A |
| Other Non-Current Liabilities | 762,478 | 345,915 | 333,351 | 383,457 | 0 |
| TOTAL | $2,494,028 | $1,547,748 | $1,965,096 | $1,393,493 | $N/A |
| Total Liabilities | $5,910,595 | $5,783,355 | $5,262,894 | $5,107,291 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,327 | 106,328 | 107,558 | N/A | N/A |
| Common Shares | 750,508 | 734,193 | 734,193 | 758,666 | N/A |
| Retained earnings | 3,198,546 | 2,955,096 | 2,512,809 | 2,120,642 | N/A |
| Other shareholders' equity | 169,597 | 484,741 | 588,349 | 569,948 | 0 |
| TOTAL | $4,831,021 | $4,883,949 | $4,545,270 | $4,188,999 | $N/A |
| Total Liabilities And Equity | $10,741,616 | $10,667,304 | $9,808,164 | $9,296,290 | $0 |