Hitachi, Ltd.
HTHIF
$31.34
-$0.60-1.88%
OTC PK
| 09/30/2025 | 03/31/2025 | 09/30/2024 | 06/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.86B | 7.91B | 7.68B | 7.30B | 8.21B |
| Total Receivables | 22.79B | 23.35B | 21.50B | 19.63B | 19.30B |
| Inventory | 11.91B | 10.46B | 11.22B | 10.64B | 11.36B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.92B | 2.34B | 2.52B | 2.60B | 2.52B |
| Total Current Assets | 48.48B | 44.06B | 42.92B | 40.16B | 41.39B |
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| Total Current Assets | 48.48B | 44.06B | 42.92B | 40.16B | 41.39B |
| Net Property, Plant & Equipment | 9.80B | 8.96B | 8.51B | 7.96B | 8.33B |
| Long-term Investments | 16.92B | 16.61B | 16.71B | 16.54B | 15.82B |
| Goodwill | 16.92B | 16.61B | 16.71B | 16.54B | 15.82B |
| Total Other Intangibles | 8.03B | 8.01B | 8.51B | 8.38B | 8.13B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 1.89B | -- | 2.86B | -- |
| Total Assets | 93.84B | 88.71B | 87.73B | 83.33B | 85.65B |
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| Total Accounts Payable | 10.73B | 10.50B | 10.21B | 9.43B | 9.52B |
| Total Accrued Expenses | 4.43B | 4.92B | 4.27B | 3.43B | 3.95B |
| Short-term Debt | 301.43M | 488.46M | 2.35B | 2.60B | 3.55B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.21B | 2.46B | 1.58B | 1.25B | 610.81M |
| Total Finance Division Other Current Liabilities | 24.12B | 21.08B | 18.75B | 18.30B | 16.77B |
| Total Other Current Liabilities | 24.12B | 21.08B | 18.75B | 18.30B | 16.77B |
| Total Current Liabilities | 41.79B | 39.45B | 37.17B | 35.00B | 34.40B |
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| Total Current Liabilities | 41.79B | 39.45B | 37.17B | 35.00B | 34.40B |
| Long-Term Debt | 5.65B | 5.10B | 6.74B | 6.20B | 8.29B |
| Short-term Debt | 301.43M | 488.46M | 2.35B | 2.60B | 3.55B |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.88B | 3.88B | 4.35B | 3.96B | 4.49B |
| Total Liabilities | 51.32B | 48.44B | 48.25B | 45.16B | 47.17B |
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| Common Stock & APIC | 3.19B | 3.10B | 3.24B | 2.89B | 3.29B |
| Retained Earnings | 31.92B | 29.05B | 29.90B | 25.89B | 27.27B |
| Treasury Stock & Other | 6.24B | 6.89B | 5.26B | 8.47B | 6.89B |
| Total Common Equity | 41.35B | 39.05B | 38.40B | 37.25B | 37.45B |
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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 | 41.35B | 39.05B | 38.40B | 37.25B | 37.45B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.16B | 1.23B | 1.08B | 923.10M | 1.03B |
| Total Equity | 42.51B | 40.28B | 39.48B | 38.17B | 38.47B |
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