Hitachi Construction Machinery Co., Ltd.
HTCMF
$24.97
$1.667.12%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.21% | 27.00% | 17.40% | 17.40% | 15.33% |
| Total Receivables | -3.47% | -14.60% | 10.62% | 10.62% | -1.94% |
| Inventory | 1.51% | 2.32% | -9.67% | -9.67% | 9.39% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 85.18% | -41.94% | -0.16% | -0.16% | 15.48% |
| Total Current Assets | 0.59% | -2.25% | -0.77% | -0.77% | 7.22% |
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| Total Current Assets | 0.59% | -2.25% | -0.77% | -0.77% | 7.22% |
| Net Property, Plant & Equipment | 7.72% | -3.17% | -0.22% | -0.22% | 6.52% |
| Long-term Investments | 1.25% | 2.32% | 10.09% | 10.09% | 4.38% |
| Goodwill | 1.25% | 2.32% | 10.09% | 10.09% | 4.38% |
| Total Other Intangibles | 9.76% | -0.39% | -2.97% | -2.97% | 7.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -63.28% | 189.52% | -7.06% | -7.06% | 13.00% |
| Total Assets | 3.33% | -2.41% | -3.60% | -3.60% | 6.75% |
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| Total Accounts Payable | 1.29% | -14.33% | -1.15% | -1.15% | 0.91% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.05% | 4.37% | -7.13% | -7.13% | 21.39% |
| Total Finance Division Other Current Liabilities | -13.98% | 3.79% | 2.80% | 2.80% | -13.31% |
| Total Other Current Liabilities | -13.98% | 3.79% | 2.80% | 2.80% | -13.31% |
| Total Current Liabilities | -8.56% | -2.45% | -4.36% | -4.36% | 10.54% |
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| Total Current Liabilities | -8.56% | -2.45% | -4.36% | -4.36% | 10.54% |
| Long-Term Debt | 36.86% | -8.40% | -10.71% | -10.71% | 2.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.42% | -5.39% | -7.67% | -7.67% | 6.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.09% | -7.60% | 3.96% | 3.96% | 7.81% |
| Total Liabilities | 0.84% | -3.96% | -5.38% | -5.38% | 8.54% |
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| Common Stock & APIC | 12.29% | -5.90% | -6.66% | -6.66% | 5.94% |
| Retained Earnings | 13.78% | -4.05% | -2.57% | -2.57% | 5.02% |
| Treasury Stock & Other | -31.17% | 30.88% | 19.48% | 19.48% | -6.57% |
| Total Common Equity | 7.31% | -0.79% | -1.57% | -1.57% | 4.11% |
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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 | 7.31% | -0.79% | -1.57% | -1.57% | 4.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.66% | 4.39% | 3.55% | 3.55% | 10.91% |
| Total Equity | 6.33% | -0.47% | -1.26% | -1.26% | 4.49% |
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