Hitachi, Ltd.
HTHIF
$25.10
-$0.10-0.40%
| 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.50% | -16.50% | -0.37% | -0.37% | -10.29% |
| Total Receivables | 2.46% | 2.46% | -3.74% | -3.74% | 5.77% |
| Inventory | -12.04% | -12.04% | -9.01% | -9.01% | -1.36% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.15% | -17.15% | 9.77% | 9.77% | -6.01% |
| Total Current Assets | -6.47% | -6.47% | -3.90% | -3.90% | -0.39% |
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| Total Current Assets | -6.47% | -6.47% | -3.90% | -3.90% | -0.39% |
| Net Property, Plant & Equipment | -2.97% | -2.97% | -29.88% | -29.88% | -2.33% |
| Long-term Investments | -0.89% | -0.89% | -1.70% | -1.70% | -0.66% |
| Goodwill | -0.89% | -0.89% | -1.70% | -1.70% | -0.66% |
| Total Other Intangibles | -4.12% | -4.12% | -9.51% | -9.51% | -1.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.66% | -5.66% | -5.07% | -5.07% | -0.84% |
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| Total Accounts Payable | -2.83% | -2.83% | -9.76% | -9.76% | -2.79% |
| Total Accrued Expenses | 16.69% | 16.69% | -18.35% | -18.35% | 19.26% |
| Short-term Debt | -92.95% | -92.95% | -40.95% | -40.95% | -8.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 102.93% | 102.93% | -33.49% | -33.49% | -6.09% |
| Total Finance Division Other Current Liabilities | -2.20% | -2.20% | 11.71% | 11.71% | -2.41% |
| Total Other Current Liabilities | -2.20% | -2.20% | 11.71% | 11.71% | -2.41% |
| Total Current Liabilities | -7.70% | -7.70% | -7.85% | -7.85% | -1.26% |
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| Total Current Liabilities | -7.70% | -7.70% | -7.85% | -7.85% | -1.26% |
| Long-Term Debt | -23.83% | -23.83% | -7.69% | -7.69% | -2.61% |
| Short-term Debt | -92.95% | -92.95% | -40.95% | -40.95% | -8.04% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.95% | -10.95% | -8.55% | -8.55% | -1.17% |
| Total Liabilities | -10.84% | -10.84% | -7.89% | -7.89% | -1.49% |
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| Common Stock & APIC | -6.81% | -6.81% | 5.96% | 5.96% | -3.20% |
| Retained Earnings | -0.97% | -0.97% | 7.68% | 7.68% | 0.53% |
| Treasury Stock & Other | 10.89% | 10.89% | -12.02% | -12.02% | -0.61% |
| Total Common Equity | 0.70% | 0.70% | 3.28% | 3.28% | -0.05% |
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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 | 0.70% | 0.70% | 3.28% | 3.28% | -0.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.39% | 0.39% | -62.59% | -62.59% | 0.86% |
| Total Equity | 0.69% | 0.69% | -1.36% | -1.36% | 0.02% |
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