Hitachi Const Mach ADR (HTCMY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 828,211 | 891,018 | 1,039,871 | 944,843 | 969,302 |
| Marketable Securities | 193,908 | 187,918 | 179,545 | 289,001 | 204,752 |
| Receivables | 1,658,676 | 1,696,967 | 1,692,542 | 1,650,455 | 1,612,208 |
| Inventories | 3,824,860 | 3,739,816 | 3,773,230 | 3,851,206 | 3,640,679 |
| Other current assets | 167,110 | 193,406 | 185,846 | 288,677 | 296,904 |
| TOTAL | $6,672,764 | $6,709,125 | $6,871,034 | $7,024,182 | $6,723,845 |
| Non-Current Assets | |||||
| PPE Net | 3,337,035 | 3,331,048 | 3,331,651 | 3,296,799 | 3,126,776 |
| Investments And Advances | 379,860 | 366,173 | 363,299 | 317,665 | 303,235 |
| Intangibles | 716,515 | 720,718 | 718,959 | 713,011 | 641,552 |
| Other Non-Current Assets | 944,477 | 971,223 | 980,504 | 974,186 | 946,637 |
| TOTAL | $5,377,886 | $5,389,163 | $5,394,413 | $5,301,661 | $5,018,200 |
| Total Assets | $12,050,650 | $12,098,290 | $12,265,450 | $12,325,840 | $11,742,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,051,179 | 2,119,580 | 2,434,341 | 2,671,984 | 2,271,749 |
| Accounts payable and accrued liabilities | 1,481,616 | 1,476,334 | 1,485,391 | 1,533,246 | 1,442,349 |
| Other current liabilities | 310,564 | 218,321 | 225,333 | 268,369 | 247,712 |
| TOTAL | $3,963,102 | $3,954,417 | $4,258,149 | $4,625,940 | $4,117,479 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,366,599 | 1,421,567 | 1,441,431 | 1,301,520 | 1,440,366 |
| Other Non-Current Liabilities | 628,082 | 648,870 | 653,189 | 664,930 | 656,828 |
| TOTAL | $2,086,435 | $2,152,853 | $2,190,302 | $2,037,440 | $2,155,048 |
| Total Liabilities | $6,049,537 | $6,107,271 | $6,448,450 | $6,663,380 | $6,272,526 |
| Shareholders' Equity | |||||
| Common Shares | 530,251 | 554,724 | 562,881 | 538,408 | 546,566 |
| Retained earnings | 3,885,297 | 4,047,618 | 3,920,166 | 3,699,531 | 3,646,341 |
| Other shareholders' equity | 1,111,455 | 892,808 | 831,495 | 944,455 | 786,835 |
| TOTAL | $6,001,112 | $5,991,018 | $5,816,997 | $5,662,463 | $5,469,518 |
| Total Liabilities And Equity | $12,050,649 | $12,098,289 | $12,265,447 | $12,325,843 | $11,742,044 |