Hitachi Ltd ADR (HTHIY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,717,197 | 4,867,032 | 6,166,294 | 8,622,561 | 9,549,328 |
| Marketable Securities | 2,101,579 | 2,285,832 | 2,567,178 | 3,349,204 | 3,084,638 |
| Inventories | 10,337,460 | 10,423,460 | 12,181,790 | 18,177,640 | 15,541,910 |
| Other current assets | 25,389,534 | 22,820,396 | 22,955,898 | 28,585,535 | 27,691,144 |
| TOTAL | $43,545,770 | $40,396,720 | $43,871,160 | $58,734,940 | $55,867,020 |
| Non-Current Assets | |||||
| PPE Net | 8,854,145 | 8,430,710 | 12,583,490 | 22,062,220 | 22,643,540 |
| Investments And Advances | 7,826,267 | 7,842,091 | 7,218,826 | 8,864,462 | 9,460,433 |
| Intangibles | 24,333,004 | 24,497,955 | 25,234,281 | 30,356,420 | 19,984,772 |
| Other Non-Current Assets | 3,120,584 | 3,159,384 | 3,602,703 | 3,580,728 | 3,461,055 |
| TOTAL | $44,134,000 | $43,930,140 | $48,639,300 | $64,863,830 | $55,549,800 |
| Total Assets | $87,679,770 | $84,326,860 | $92,510,460 | $123,598,800 | $111,416,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 482,764 | 1,554,660 | N/A | 10,983,660 | 6,495,654 |
| Accounts payable and accrued liabilities | 0 | 0 | 5,754,610 | 15,616,230 | 0 |
| Accrued Expenses | 4,859,488 | 4,812,550 | 5,335,111 | 6,568,467 | N/A |
| Other current liabilities | 20,835,080 | 17,112,810 | 14,631,350 | 15,938,710 | 22,465,520 |
| TOTAL | $38,991,780 | $33,137,940 | $38,229,720 | $52,101,190 | $43,211,140 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,043,403 | 6,587,492 | 9,574,394 | 13,849,960 | 16,039,490 |
| Other Non-Current Liabilities | 3,565,703 | 3,915,889 | 4,818,036 | 9,207,843 | 10,099,968 |
| TOTAL | $8,880,637 | $10,757,660 | $14,797,550 | $23,835,610 | $26,298,290 |
| Total Liabilities | $47,872,410 | $43,895,600 | $53,027,270 | $75,936,800 | $69,509,440 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 2,317,920 | 2,343,930 | 2,240,585 | N/A |
| Common Shares | 3,064,934 | 3,197,577 | 3,424,846 | 4,109,406 | 4,331,426 |
| Retained earnings | 28,713,320 | 28,184,630 | 26,915,160 | 28,459,750 | 25,479,680 |
| Other shareholders' equity | 8,086,096 | 9,083,053 | 9,169,194 | 14,709,345 | 11,339,298 |
| TOTAL | $39,807,350 | $40,431,260 | $39,483,200 | $47,661,960 | $41,907,380 |
| Total Liabilities And Equity | $87,679,760 | $84,326,860 | $92,510,470 | $123,598,760 | $111,416,820 |