Hitachi Const Mach ADR (HTCMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 661,197 | 755,102 | 656,813 | 611,940 | 660,291 |
| Marketable Securities | 194,767 | 152,017 | 183,216 | 170,347 | 185,991 |
| Receivables | 1,764,508 | 1,977,722 | 1,600,426 | 1,585,583 | 1,594,885 |
| Inventories | 2,805,148 | 2,799,000 | 2,965,171 | 2,787,796 | 2,885,325 |
| Other current assets | 146,738 | 117,773 | 222,815 | 205,728 | 190,883 |
| TOTAL | $5,572,358 | $5,801,614 | $5,628,441 | $5,361,394 | $5,517,374 |
| Non-Current Assets | |||||
| PPE Net | 3,190,724 | 3,250,962 | 3,227,875 | 3,099,424 | 2,985,551 |
| Investments And Advances | 483,410 | 466,964 | 460,646 | 473,873 | 460,871 |
| Intangibles | 703,667 | 723,631 | 703,680 | 682,553 | 669,042 |
| Other Non-Current Assets | 1,193,229 | 1,230,196 | 1,168,551 | 1,113,167 | 1,116,828 |
| TOTAL | $5,571,030 | $5,671,753 | $5,560,752 | $5,369,017 | $5,232,292 |
| Total Assets | $11,143,390 | $11,473,370 | $11,189,190 | $10,730,410 | $10,749,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,276,830 | 1,412,463 | 1,519,498 | 1,619,676 | 1,661,510 |
| Accounts payable and accrued liabilities | 1,573,426 | 1,698,326 | 1,489,939 | 1,374,590 | 1,423,095 |
| Other current liabilities | 211,639 | 229,341 | 202,406 | 170,055 | 193,617 |
| TOTAL | $3,230,000 | $3,501,068 | $3,370,253 | $3,308,913 | $3,437,299 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,710,263 | 1,684,724 | 1,776,835 | 1,613,181 | 1,536,574 |
| Other Non-Current Liabilities | 871,862 | 831,280 | 811,220 | 774,447 | 797,038 |
| TOTAL | $2,656,290 | $2,621,397 | $2,644,666 | $2,436,273 | $2,388,882 |
| Total Liabilities | $5,886,290 | $6,122,464 | $6,014,918 | $5,745,186 | $5,826,180 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 106,326 | N/A | N/A | N/A |
| Common Shares | 742,351 | 766,824 | 783,139 | 766,824 | 758,666 |
| Retained earnings | 3,240,346 | 3,298,629 | 3,298,205 | 3,222,085 | 3,187,715 |
| Other shareholders' equity | 568,704 | 556,622 | 351,350 | 269,602 | 258,272 |
| TOTAL | $5,257,097 | $5,350,903 | $5,174,275 | $4,985,224 | $4,923,485 |
| Total Liabilities And Equity | $11,143,387 | $11,473,367 | $11,189,193 | $10,730,410 | $10,749,665 |