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)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,734,968 | 5,717,197 | 4,867,032 | 6,166,294 | 8,622,561 |
| Marketable Securities | 2,345,006 | 2,101,579 | 2,285,832 | 2,567,178 | 3,349,204 |
| Inventories | 11,685,160 | 10,337,460 | 10,423,460 | 12,181,790 | 18,177,640 |
| Other current assets | 29,158,646 | 25,389,534 | 22,820,396 | 22,955,898 | 28,585,535 |
| TOTAL | $51,923,780 | $43,545,770 | $40,396,720 | $43,871,160 | $58,734,940 |
| Non-Current Assets | |||||
| PPE Net | 10,909,230 | 8,854,145 | 8,430,710 | 12,583,490 | 22,062,220 |
| Investments And Advances | 7,957,626 | 7,826,267 | 7,842,091 | 7,218,826 | 8,864,462 |
| Intangibles | 25,497,335 | 24,333,004 | 24,497,955 | 25,234,281 | 30,356,420 |
| Other Non-Current Assets | 2,984,249 | 3,120,584 | 3,159,384 | 3,602,703 | 3,580,728 |
| TOTAL | $47,348,440 | $44,134,000 | $43,930,140 | $48,639,300 | $64,863,830 |
| Total Assets | $99,272,230 | $87,679,770 | $84,326,860 | $92,510,460 | $123,598,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,097,274 | 482,764 | 1,554,660 | N/A | 10,983,660 |
| Accounts payable and accrued liabilities | 10,947,780 | 0 | 0 | 5,754,610 | 15,616,230 |
| Accrued Expenses | 5,275,604 | 4,859,488 | 4,812,550 | 5,335,111 | 6,568,467 |
| Other current liabilities | 27,982,460 | 20,835,080 | 17,112,810 | 14,631,350 | 15,938,710 |
| TOTAL | $47,303,120 | $38,991,780 | $33,137,940 | $38,229,720 | $52,101,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,562,370 | 5,043,403 | 6,587,492 | 9,574,394 | 13,849,960 |
| Other Non-Current Liabilities | 3,383,714 | 3,565,703 | 3,915,889 | 4,818,036 | 9,207,843 |
| TOTAL | $7,269,900 | $8,880,637 | $10,757,660 | $14,797,550 | $23,835,610 |
| Total Liabilities | $54,573,020 | $47,872,410 | $43,895,600 | $53,027,270 | $75,936,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 2,317,920 | 2,343,930 | 2,240,585 |
| Common Shares | 3,079,996 | 3,064,934 | 3,197,577 | 3,424,846 | 4,109,406 |
| Retained earnings | 31,414,420 | 28,713,320 | 28,184,630 | 26,915,160 | 28,459,750 |
| Other shareholders' equity | 11,263,794 | 8,086,096 | 9,083,053 | 9,169,194 | 14,709,345 |
| TOTAL | $44,699,210 | $39,807,350 | $40,431,260 | $39,483,200 | $47,661,960 |
| Total Liabilities And Equity | $99,272,230 | $87,679,760 | $84,326,860 | $92,510,470 | $123,598,760 |