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 | -12.32% | 3.54% | 47.10% | 44.09% | -5.37% |
| Total Receivables | 0.40% | -10.52% | -13.41% | -10.58% | -1.59% |
| Inventory | -2.02% | -2.86% | -8.19% | 2.64% | 16.90% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -27.50% | -32.09% | -43.75% | 23.95% | 16.42% |
| Total Current Assets | -4.83% | -6.19% | -5.71% | 4.61% | 8.75% |
|
|
|||||
| Total Current Assets | -4.83% | -6.19% | -5.71% | 4.61% | 8.75% |
| Net Property, Plant & Equipment | 1.18% | 3.84% | 1.19% | 10.85% | -0.84% |
| Long-term Investments | 12.95% | 14.73% | 23.96% | 19.05% | 1.00% |
| Goodwill | 12.95% | 14.73% | 23.96% | 19.05% | 1.00% |
| Total Other Intangibles | 0.67% | 8.12% | 2.09% | 13.89% | -3.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.21% | -2.01% | 171.85% | 11.65% | 25.57% |
| Total Assets | -1.72% | -1.42% | -5.61% | 3.77% | 4.56% |
|
|
|||||
| Total Accounts Payable | -2.37% | -9.85% | -15.65% | -13.44% | -2.89% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.81% | -16.11% | -8.68% | 2.32% | 22.20% |
| Total Finance Division Other Current Liabilities | -9.76% | -21.63% | -2.64% | -20.44% | 2.97% |
| Total Other Current Liabilities | -9.76% | -21.63% | -2.64% | -20.44% | 2.97% |
| Total Current Liabilities | -7.75% | -14.24% | -10.72% | -5.70% | 10.76% |
|
|
|||||
| Total Current Liabilities | -7.75% | -14.24% | -10.72% | -5.70% | 10.76% |
| Long-Term Debt | -6.14% | 17.83% | -7.43% | 14.86% | -12.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.12% | -2.44% | -12.51% | -1.20% | -1.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.38% | -12.08% | -5.36% | 9.86% | -6.71% |
| Total Liabilities | -7.13% | -7.66% | -9.95% | -0.54% | 3.70% |
|
|
|||||
| Common Stock & APIC | -3.33% | 0.88% | -10.31% | 4.49% | -7.27% |
| Retained Earnings | 5.88% | 11.36% | -0.17% | 11.70% | 8.70% |
| Treasury Stock & Other | 16.35% | -8.89% | 32.98% | 0.56% | 40.89% |
| Total Common Equity | 4.92% | 7.09% | 0.46% | 9.09% | 6.79% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.92% | 7.09% | 0.46% | 9.09% | 6.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.77% | -3.78% | -6.18% | 10.70% | -8.81% |
| Total Equity | 4.48% | 6.41% | 0.07% | 9.18% | 5.71% |
|
|
|||||