Hitachi Const Mach ADR (HTCMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 999,565 | 990,357 | 774,806 | 722,292 | 787,699 |
| Marketable Securities | 241,203 | 231,412 | 266,716 | 258,088 | 229,315 |
| Receivables | 1,789,696 | 2,126,394 | 1,765,423 | 1,935,719 | 2,161,114 |
| Inventories | 3,846,714 | 3,811,001 | 3,874,960 | 3,808,469 | 3,833,340 |
| Other current assets | 292,288 | 275,931 | 200,001 | 176,453 | 154,402 |
| TOTAL | $7,169,466 | $7,435,095 | $6,881,906 | $6,901,021 | $7,165,870 |
| Non-Current Assets | |||||
| PPE Net | 3,114,317 | 3,251,880 | 2,967,996 | 2,989,777 | 3,136,744 |
| Investments And Advances | 300,358 | 310,645 | 669,814 | 693,629 | 752,783 |
| Intangibles | 654,752 | 656,645 | 581,618 | 590,964 | 618,960 |
| Other Non-Current Assets | 949,959 | 1,007,269 | 961,629 | 974,411 | 993,159 |
| TOTAL | $5,019,386 | $5,226,439 | $5,181,056 | $5,248,782 | $5,501,646 |
| Total Assets | $12,188,850 | $12,661,530 | $12,062,960 | $12,149,800 | $12,667,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,821,619 | 2,734,484 | 2,708,385 | 2,386,662 | 2,468,320 |
| Accounts payable and accrued liabilities | 1,527,373 | 1,807,317 | 1,679,206 | 1,789,108 | 1,705,470 |
| Other current liabilities | 295,565 | 293,906 | 244,950 | 304,973 | 376,359 |
| TOTAL | $4,796,045 | $5,021,461 | $4,786,200 | $4,655,409 | $4,702,536 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,140,979 | 1,237,032 | 1,262,794 | 1,360,915 | 1,654,757 |
| Other Non-Current Liabilities | 651,367 | 641,859 | 725,430 | 699,038 | 763,317 |
| TOTAL | $1,875,437 | $2,020,624 | $2,049,540 | $2,115,802 | $2,491,833 |
| Total Liabilities | $6,671,481 | $7,042,085 | $6,835,741 | $6,771,211 | $7,194,369 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 106,335 | N/A | N/A | N/A |
| Common Shares | 522,093 | 562,881 | 554,724 | 562,881 | 595,512 |
| Retained earnings | 3,437,222 | 3,631,518 | 3,423,467 | 3,504,883 | 3,517,388 |
| Other shareholders' equity | 1,090,111 | 921,892 | 755,148 | 809,214 | 829,220 |
| TOTAL | $5,517,370 | $5,619,450 | $5,227,221 | $5,378,591 | $5,473,146 |
| Total Liabilities And Equity | $12,188,851 | $12,661,535 | $12,062,962 | $12,149,802 | $12,667,515 |