Hitachi, Ltd.
HTHIF
$30.18
-$0.1075-0.36%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.43% | -6.82% | -20.55% | -22.80% | -2.67% |
| Total Receivables | 18.06% | 7.22% | 3.52% | -8.56% | -0.91% |
| Inventory | 4.73% | -10.12% | -15.92% | -19.35% | -15.05% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.06% | 9.84% | 6.39% | 22.25% | -77.75% |
| Total Current Assets | 13.83% | -0.35% | -7.12% | -13.21% | -21.33% |
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| Total Current Assets | 13.83% | -0.35% | -7.12% | -13.21% | -21.33% |
| Net Property, Plant & Equipment | 10.90% | -28.29% | -34.48% | -36.85% | -35.40% |
| Long-term Investments | 5.91% | 3.84% | 2.09% | -3.74% | -1.63% |
| Goodwill | 5.91% | 3.84% | 2.09% | -3.74% | -1.63% |
| Total Other Intangibles | 2.83% | -5.24% | -7.91% | -16.77% | -12.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.01% | -- | -- | -7.66% | -- |
| Total Assets | 9.80% | -2.76% | -8.42% | -14.08% | -14.96% |
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| Total Accounts Payable | 13.50% | -3.27% | -13.11% | -20.56% | -15.07% |
| Total Accrued Expenses | 6.63% | -11.71% | -15.58% | -14.98% | -9.16% |
| Short-term Debt | 95.32% | -60.82% | -60.21% | -95.72% | -69.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 98.70% | 72.14% | 27.45% | 16.15% | -62.97% |
| Total Finance Division Other Current Liabilities | 28.57% | 24.95% | 18.97% | 10.24% | 21.86% |
| Total Other Current Liabilities | 28.57% | 24.95% | 18.97% | 10.24% | 21.86% |
| Total Current Liabilities | 24.25% | -0.43% | -7.42% | -18.30% | -19.20% |
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| Total Current Liabilities | 24.25% | -0.43% | -7.42% | -18.30% | -19.20% |
| Long-Term Debt | -19.15% | -24.95% | -32.77% | -35.15% | -16.39% |
| Short-term Debt | 95.32% | -60.82% | -60.21% | -95.72% | -69.41% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.83% | -11.41% | -20.27% | -24.75% | -50.23% |
| Total Liabilities | 15.16% | -5.78% | -13.14% | -21.98% | -23.30% |
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| Common Stock & APIC | 1.22% | 4.47% | -9.93% | -12.00% | -6.33% |
| Retained Earnings | 7.58% | 18.04% | 2.79% | -1.30% | 10.30% |
| Treasury Stock & Other | -9.78% | -32.79% | 7.47% | 20.49% | 13.45% |
| Total Common Equity | 3.55% | 5.90% | 2.68% | 1.42% | 9.15% |
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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 | 3.55% | 5.90% | 2.68% | 1.42% | 9.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.42% | -60.77% | -66.08% | -65.11% | -79.05% |
| Total Equity | 3.97% | 1.21% | -2.12% | -3.48% | -1.87% |
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