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)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,310,238 | 8,696,758 | 8,571,449 | 6,661,288 | 5,321,569 |
| Marketable Securities | 2,589,158 | 2,233,297 | 2,656,355 | 2,133,001 | 2,046,495 |
| Receivables | 23,730,890 | N/A | N/A | N/A | N/A |
| Inventories | 12,179,210 | 11,986,350 | 11,553,880 | 11,393,270 | 10,766,270 |
| Other current assets | 3,281,564 | 25,871,405 | 25,488,386 | 24,504,361 | 23,058,526 |
| TOTAL | $49,091,060 | $48,787,810 | $48,270,070 | $44,691,920 | $41,192,860 |
| Non-Current Assets | |||||
| PPE Net | 9,972,872 | 9,857,226 | 9,492,289 | 8,477,277 | 8,172,365 |
| Investments And Advances | 7,564,921 | 7,396,707 | 7,246,415 | 7,768,147 | 7,572,890 |
| Intangibles | 25,490,623 | 25,108,822 | 24,905,311 | 26,147,620 | 24,211,863 |
| Other Non-Current Assets | 3,331,174 | 3,282,005 | 3,180,805 | 3,114,656 | 3,059,832 |
| TOTAL | $46,359,590 | $45,644,760 | $44,824,820 | $45,507,700 | $43,016,950 |
| Total Assets | $95,450,660 | $94,432,570 | $93,094,880 | $90,199,620 | $84,209,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,364,433 | 303,334 | 1,587,952 | 3,567,148 | 2,260,459 |
| Accounts payable and accrued liabilities | 11,044,690 | 0 | 10,920,360 | 10,240,290 | 0 |
| Accrued Expenses | 4,281,095 | 4,457,849 | 3,802,210 | 4,109,094 | 4,101,458 |
| Other current liabilities | 26,628,480 | 24,270,250 | 23,490,210 | 20,184,220 | 18,000,450 |
| TOTAL | $45,318,700 | $42,050,440 | $42,336,930 | $41,348,770 | $35,677,750 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,501,199 | 5,690,580 | 5,619,712 | 5,011,413 | 6,467,014 |
| Other Non-Current Liabilities | 4,028,954 | 3,908,233 | 3,818,557 | 4,110,823 | 4,172,536 |
| TOTAL | $7,530,153 | $9,598,813 | $9,494,932 | $9,122,236 | $10,639,550 |
| Total Liabilities | $52,848,850 | $51,649,250 | $51,831,860 | $50,471,000 | $46,317,290 |
| Shareholders' Equity | |||||
| Common Shares | 3,033,329 | 3,173,329 | 3,219,995 | 3,064,934 | 3,111,373 |
| Retained earnings | 31,117,920 | 32,125,420 | 30,645,830 | 28,543,300 | 28,695,660 |
| Other shareholders' equity | 10,420,377 | 8,669,170 | 7,782,195 | 9,467,376 | 6,940,477 |
| TOTAL | $42,601,800 | $42,783,320 | $41,263,020 | $39,728,610 | $37,892,510 |
| Total Liabilities And Equity | $95,450,650 | $94,432,570 | $93,094,880 | $90,199,610 | $84,209,800 |