Hitachi Construction Machinery Co., Ltd.
HTCMF
$32.53
$2.749.19%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 885.42M | 982.56M | 1.19B | 1.01B | 808.32M |
| Total Receivables | 1.69B | 1.82B | 1.59B | 1.68B | 1.84B |
| Inventory | 3.72B | 3.55B | 3.71B | 3.79B | 4.04B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 378.93M | 330.10M | 273.90M | 522.63M | 486.90M |
| Total Current Assets | 6.67B | 6.68B | 6.77B | 7.00B | 7.18B |
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| Total Current Assets | 6.67B | 6.68B | 6.77B | 7.00B | 7.18B |
| Net Property, Plant & Equipment | 3.76B | 3.70B | 3.61B | 3.71B | 3.57B |
| Long-term Investments | 398.71M | 390.92M | 383.63M | 353.01M | 309.49M |
| Goodwill | 398.71M | 390.92M | 383.63M | 353.01M | 309.49M |
| Total Other Intangibles | 317.48M | 311.88M | 303.50M | 315.37M | 297.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 167.34M | 169.87M | 507.07M | 184.30M | 186.53M |
| Total Assets | 12.02B | 11.96B | 11.88B | 12.23B | 12.58B |
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| Total Accounts Payable | 1.47B | 1.56B | 1.48B | 1.50B | 1.75B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.18B | 2.26B | 2.65B | 2.45B | 2.90B |
| Total Finance Division Other Current Liabilities | 278.93M | 271.33M | 327.90M | 309.10M | 336.78M |
| Total Other Current Liabilities | 278.93M | 271.33M | 327.90M | 309.10M | 336.78M |
| Total Current Liabilities | 3.93B | 4.10B | 4.46B | 4.26B | 4.99B |
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| Total Current Liabilities | 3.93B | 4.10B | 4.46B | 4.26B | 4.99B |
| Long-Term Debt | 1.42B | 1.43B | 1.25B | 1.52B | 1.35B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 399.08M | 403.34M | 391.74M | 416.25M | 447.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 316.65M | 306.63M | 317.48M | 341.88M | 335.47M |
| Total Liabilities | 6.07B | 6.23B | 6.42B | 6.53B | 7.13B |
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| Common Stock & APIC | 1.06B | 1.05B | 1.00B | 1.10B | 1.12B |
| Retained Earnings | 4.02B | 3.87B | 3.57B | 3.80B | 3.57B |
| Treasury Stock & Other | 551.10M | 479.04M | 585.20M | 473.66M | 440.07M |
| Total Common Equity | 5.64B | 5.40B | 5.15B | 5.37B | 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 | 5.64B | 5.40B | 5.15B | 5.37B | 5.13B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 316.22M | 324.65M | 305.71M | 325.24M | 325.83M |
| Total Equity | 5.95B | 5.73B | 5.46B | 5.70B | 5.45B |
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