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 | 3.54% | 44.09% | 61.48% | 12.64% | -5.37% |
| Total Receivables | -10.52% | -10.58% | -15.02% | -10.34% | -1.59% |
| Inventory | -2.86% | 2.64% | 2.88% | 7.68% | 16.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.09% | 23.95% | -22.37% | 46.66% | 16.42% |
| Total Current Assets | -6.19% | 4.61% | 2.57% | 4.19% | 8.75% |
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| Total Current Assets | -6.19% | 4.61% | 2.57% | 4.19% | 8.75% |
| Net Property, Plant & Equipment | 3.84% | 10.85% | 0.57% | -1.93% | -0.84% |
| Long-term Investments | 14.73% | 19.05% | 15.19% | 12.05% | 1.00% |
| Goodwill | 14.73% | 19.05% | 15.19% | 12.05% | 1.00% |
| Total Other Intangibles | 8.12% | 13.89% | 1.25% | -3.42% | -3.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.01% | 11.65% | 218.44% | 7.95% | 25.57% |
| Total Assets | -1.42% | 3.77% | -1.36% | -0.88% | 4.56% |
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| Total Accounts Payable | -9.85% | -13.44% | -8.19% | -5.67% | -2.89% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.11% | 2.32% | 16.38% | 11.16% | 22.20% |
| Total Finance Division Other Current Liabilities | -21.63% | -20.44% | -14.49% | -4.60% | 2.97% |
| Total Other Current Liabilities | -21.63% | -20.44% | -14.49% | -4.60% | 2.97% |
| Total Current Liabilities | -14.24% | -5.70% | 4.56% | 3.24% | 10.76% |
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| Total Current Liabilities | -14.24% | -5.70% | 4.56% | 3.24% | 10.76% |
| Long-Term Debt | 17.83% | 14.86% | -31.36% | -21.19% | -12.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.44% | -1.20% | -8.49% | -8.63% | -1.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.08% | 9.86% | 1.09% | -1.06% | -6.71% |
| Total Liabilities | -7.66% | -0.54% | -4.93% | -3.13% | 3.70% |
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| Common Stock & APIC | 0.88% | 4.49% | -9.93% | -11.98% | -7.27% |
| Retained Earnings | 11.36% | 11.70% | 0.18% | -0.13% | 8.70% |
| Treasury Stock & Other | -8.89% | 0.56% | 54.12% | 76.88% | 40.89% |
| Total Common Equity | 7.09% | 9.09% | 2.87% | 1.65% | 6.79% |
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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 | 7.09% | 9.09% | 2.87% | 1.65% | 6.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.78% | 10.70% | 10.65% | 9.27% | -8.81% |
| Total Equity | 6.41% | 9.18% | 3.35% | 2.10% | 5.71% |
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