Hitachi Const Mach ADR (HTCMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2023 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 828,741 | 743,803 | 1,146,230 | 838,887 | 718,089 |
| Marketable Securities | 220,986 | 206,849 | 223,493 | 224,832 | 210,962 |
| Receivables | 2,235,318 | 1,872,137 | 1,900,506 | 2,343,655 | 1,739,857 |
| Inventories | 3,335,787 | 3,178,246 | 3,226,731 | 3,277,576 | 3,039,802 |
| Other current assets | 105,065 | 138,772 | 138,408 | 117,809 | 271,110 |
| TOTAL | $6,725,897 | $6,139,807 | $6,635,367 | $6,802,759 | $5,979,820 |
| Non-Current Assets | |||||
| PPE Net | 3,086,370 | 2,938,666 | 3,075,041 | 3,419,060 | 3,247,112 |
| Investments And Advances | 665,253 | 371,239 | 379,348 | 422,056 | 406,727 |
| Intangibles | 592,925 | 606,046 | 642,334 | 721,603 | 682,370 |
| Other Non-Current Assets | 969,377 | 1,017,172 | 1,072,919 | 1,179,606 | 1,143,921 |
| TOTAL | $5,313,925 | $4,933,123 | $5,169,642 | $5,742,325 | $5,480,130 |
| Total Assets | $12,039,820 | $11,072,930 | $11,805,010 | $12,545,080 | $11,459,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,300,986 | 1,782,396 | 2,059,642 | 1,551,599 | 1,494,662 |
| Accounts payable and accrued liabilities | 1,805,852 | 1,623,449 | 1,662,553 | 1,983,285 | 1,712,225 |
| Other current liabilities | 214,807 | 261,252 | 336,575 | 287,951 | 247,623 |
| TOTAL | $4,550,038 | $3,818,549 | $4,201,674 | $4,052,215 | $3,629,111 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,454,270 | 1,279,642 | 1,307,406 | 1,591,053 | 1,674,763 |
| Other Non-Current Liabilities | 755,843 | 712,793 | 806,891 | 842,394 | 707,080 |
| TOTAL | $2,302,088 | $2,066,386 | $2,200,098 | $2,548,284 | $2,441,577 |
| Total Liabilities | $6,852,126 | $5,884,935 | $6,401,772 | $6,600,498 | $6,070,689 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 106,325 | N/A | N/A | 106,326 | N/A |
| Common Shares | 603,670 | 587,354 | 628,143 | 726,035 | 717,878 |
| Retained earnings | 3,427,488 | 3,143,542 | 3,228,510 | 3,689,415 | 3,395,621 |
| Other shareholders' equity | 619,181 | 913,180 | 966,557 | 859,402 | 604,641 |
| TOTAL | $5,187,696 | $5,187,996 | $5,403,236 | $5,944,586 | $5,389,261 |
| Total Liabilities And Equity | $12,039,822 | $11,072,931 | $11,805,008 | $12,545,084 | $11,459,950 |