Hitachi Construction Machinery Co., Ltd.
HTCMF
$24.97
$1.667.12%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 982.56M | 1.01B | 1.21B | 948.93M | 808.32M |
| Total Receivables | 1.82B | 1.68B | 1.74B | 2.04B | 1.84B |
| Inventory | 3.55B | 3.79B | 3.74B | 3.65B | 4.04B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 330.10M | 522.63M | 282.22M | 486.12M | 486.90M |
| Total Current Assets | 6.68B | 7.00B | 6.96B | 7.12B | 7.18B |
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| Total Current Assets | 6.68B | 7.00B | 6.96B | 7.12B | 7.18B |
| Net Property, Plant & Equipment | 3.70B | 3.71B | 3.45B | 3.56B | 3.57B |
| Long-term Investments | 390.92M | 353.01M | 348.63M | 340.72M | 309.49M |
| Goodwill | 390.92M | 353.01M | 348.63M | 340.72M | 309.49M |
| Total Other Intangibles | 311.88M | 315.37M | 287.33M | 288.45M | 297.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 169.87M | 184.30M | 501.92M | 173.36M | 186.53M |
| Total Assets | 11.96B | 12.23B | 11.84B | 12.13B | 12.58B |
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| Total Accounts Payable | 1.56B | 1.50B | 1.48B | 1.73B | 1.75B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.26B | 2.45B | 2.82B | 2.70B | 2.90B |
| Total Finance Division Other Current Liabilities | 271.33M | 309.10M | 359.36M | 346.22M | 336.78M |
| Total Other Current Liabilities | 271.33M | 309.10M | 359.36M | 346.22M | 336.78M |
| Total Current Liabilities | 4.10B | 4.26B | 4.66B | 4.78B | 4.99B |
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| Total Current Liabilities | 4.10B | 4.26B | 4.66B | 4.78B | 4.99B |
| Long-Term Debt | 1.43B | 1.52B | 1.11B | 1.21B | 1.35B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 403.34M | 416.25M | 391.13M | 413.41M | 447.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 306.63M | 341.88M | 322.25M | 348.76M | 335.47M |
| Total Liabilities | 6.23B | 6.53B | 6.48B | 6.75B | 7.13B |
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| Common Stock & APIC | 1.05B | 1.10B | 980.08M | 1.04B | 1.12B |
| Retained Earnings | 3.87B | 3.80B | 3.34B | 3.48B | 3.57B |
| Treasury Stock & Other | 479.04M | 473.66M | 688.18M | 525.81M | 440.07M |
| Total Common Equity | 5.40B | 5.37B | 5.01B | 5.05B | 5.13B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.40B | 5.37B | 5.01B | 5.05B | 5.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 324.65M | 325.24M | 352.20M | 337.40M | 325.83M |
| Total Equity | 5.73B | 5.70B | 5.36B | 5.38B | 5.45B |
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