Hitachi, Ltd.
HTHIF
$30.18
-$0.1075-0.36%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.21% | 6.46% | -16.50% | -16.50% | -0.37% |
| Total Receivables | 9.55% | -0.77% | 2.46% | 2.46% | -3.74% |
| Inventory | 5.44% | 6.51% | -12.04% | -12.04% | -9.01% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.97% | 24.47% | -17.15% | -17.15% | 9.77% |
| Total Current Assets | 6.86% | 3.75% | -6.47% | -6.47% | -3.90% |
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| Total Current Assets | 6.86% | 3.75% | -6.47% | -6.47% | -3.90% |
| Net Property, Plant & Equipment | 6.91% | -1.41% | -2.97% | -2.97% | -29.88% |
| Long-term Investments | 1.05% | 5.48% | -0.89% | -0.89% | -1.70% |
| Goodwill | 1.05% | 5.48% | -0.89% | -0.89% | -1.70% |
| Total Other Intangibles | 1.52% | 7.58% | -4.12% | -4.12% | -9.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 51.48% | -- | -- | -- |
| Total Assets | 5.28% | 3.13% | -5.66% | -5.66% | -5.07% |
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| Total Accounts Payable | 8.22% | 1.93% | -2.83% | -2.83% | -9.76% |
| Total Accrued Expenses | 24.73% | -25.71% | 16.69% | 16.69% | -18.35% |
| Short-term Debt | -9.45% | 939.92% | -92.95% | -92.95% | -40.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.83% | 0.56% | 102.93% | 102.93% | -33.49% |
| Total Finance Division Other Current Liabilities | 2.50% | 11.58% | -2.20% | -2.20% | 11.71% |
| Total Other Current Liabilities | 2.50% | 11.58% | -2.20% | -2.20% | 11.71% |
| Total Current Liabilities | 6.20% | 10.23% | -7.70% | -7.70% | -7.85% |
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| Total Current Liabilities | 6.20% | 10.23% | -7.70% | -7.70% | -7.85% |
| Long-Term Debt | 8.73% | -1.83% | -23.83% | -23.83% | -7.69% |
| Short-term Debt | -9.45% | 939.92% | -92.95% | -92.95% | -40.95% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.81% | -0.92% | -10.95% | -10.95% | -8.55% |
| Total Liabilities | 6.86% | 7.36% | -10.84% | -10.84% | -7.89% |
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| Common Stock & APIC | 12.29% | -5.78% | -6.81% | -6.81% | 5.96% |
| Retained Earnings | 15.45% | -4.11% | -0.97% | -0.97% | 7.68% |
| Treasury Stock & Other | -37.84% | 10.83% | 10.89% | 10.89% | -12.02% |
| Total Common Equity | 3.09% | -1.22% | 0.70% | 0.70% | 3.28% |
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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 | 3.09% | -1.22% | 0.70% | 0.70% | 3.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 16.63% | -10.44% | 0.39% | 0.39% | -62.59% |
| Total Equity | 3.42% | -1.47% | 0.69% | 0.69% | -1.36% |
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