Hitachi Construction Machinery Co., Ltd.
HTCMF
$32.53
$2.749.19%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.37% | 17.75% | -16.21% | 17.40% | 15.33% |
| Total Receivables | 14.31% | -5.05% | -3.47% | 10.62% | -1.94% |
| Inventory | -4.43% | -2.15% | 1.51% | -9.67% | 9.39% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.52% | -47.59% | 85.18% | -0.16% | 15.48% |
| Total Current Assets | -1.28% | -3.36% | 0.59% | -0.77% | 7.22% |
|
|
|||||
| Total Current Assets | -1.28% | -3.36% | 0.59% | -0.77% | 7.22% |
| Net Property, Plant & Equipment | 2.39% | -2.77% | 7.72% | -0.22% | 6.52% |
| Long-term Investments | 1.90% | 8.68% | 1.25% | 10.09% | 4.38% |
| Goodwill | 1.90% | 8.68% | 1.25% | 10.09% | 4.38% |
| Total Other Intangibles | 2.76% | -3.76% | 9.76% | -2.97% | 7.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -66.50% | 175.13% | -63.28% | -7.06% | 13.00% |
| Total Assets | 0.69% | -2.90% | 3.33% | -3.60% | 6.75% |
|
|
|||||
| Total Accounts Payable | 5.65% | -1.67% | 1.29% | -1.15% | 0.91% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.69% | 8.35% | -13.05% | -7.13% | 21.39% |
| Total Finance Division Other Current Liabilities | -17.25% | 6.08% | -13.98% | 2.80% | -13.31% |
| Total Other Current Liabilities | -17.25% | 6.08% | -13.98% | 2.80% | -13.31% |
| Total Current Liabilities | -8.14% | 4.65% | -8.56% | -4.36% | 10.54% |
|
|
|||||
| Total Current Liabilities | -8.14% | 4.65% | -8.56% | -4.36% | 10.54% |
| Long-Term Debt | 13.66% | -17.30% | 36.86% | -10.71% | 2.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.96% | -5.89% | 6.42% | -7.67% | 6.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.42% | -7.14% | 6.09% | 3.96% | 7.81% |
| Total Liabilities | -2.97% | -1.73% | 0.84% | -5.38% | 8.54% |
|
|
|||||
| Common Stock & APIC | 4.99% | -9.06% | 12.29% | -6.66% | 5.94% |
| Retained Earnings | 8.68% | -6.15% | 13.78% | -2.57% | 5.02% |
| Treasury Stock & Other | -18.14% | 23.55% | -31.17% | 19.48% | -6.57% |
| Total Common Equity | 4.92% | -4.13% | 7.31% | -1.57% | 4.11% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.92% | -4.13% | 7.31% | -1.57% | 4.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.19% | -6.00% | -7.66% | 3.55% | 10.91% |
| Total Equity | 4.99% | -4.23% | 6.33% | -1.26% | 4.49% |
|
|
|||||