Hitachi, Ltd. HTHIY
OTC PK
| 03/31/2026 | 09/30/2025 | 03/31/2025 | 12/31/2024 | ||
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| Total Cash And Short-Term Investments | 10.56B | 10.86B | 7.91B | 8.48B | |
| Total Receivables | 25.19B | 22.79B | 23.35B | 20.90B | |
| Inventory | 11.13B | 11.91B | 10.46B | 10.98B | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 2.60B | 2.92B | 2.34B | 2.71B | |
| Total Current Assets | 49.48B | 48.48B | 44.06B | 43.07B | |
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| Total Current Assets | 49.48B | 48.48B | 44.06B | 43.07B | |
| Net Property, Plant & Equipment | 10.40B | 9.80B | 8.96B | 8.17B | |
| Long-term Investments | 16.65B | 16.92B | 16.61B | 16.99B | |
| Goodwill | 16.65B | 16.92B | 16.61B | 16.99B | |
| Total Other Intangibles | 7.65B | 8.03B | 8.01B | 8.21B | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 1.27B | -- | 1.89B | 3.00B | |
| Total Assets | 94.60B | 93.84B | 88.71B | 86.93B | |
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| Total Accounts Payable | 10.43B | 10.73B | 10.50B | 9.87B | |
| Total Accrued Expenses | 5.03B | 4.43B | 4.92B | 3.96B | |
| Short-term Debt | 272.99M | 301.43M | 488.46M | 3.44B | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 2.68B | 2.21B | 2.46B | 3.13B | |
| Total Finance Division Other Current Liabilities | 26.66B | 24.12B | 21.08B | 19.45B | |
| Total Other Current Liabilities | 26.66B | 24.12B | 21.08B | 19.45B | |
| Total Current Liabilities | 45.07B | 41.79B | 39.45B | 39.85B | |
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| Total Current Liabilities | 45.07B | 41.79B | 39.45B | 39.85B | |
| Long-Term Debt | 3.39B | 5.65B | 5.10B | 4.83B | |
| Short-term Debt | 272.99M | 301.43M | 488.46M | 3.44B | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 3.53B | 3.88B | 3.88B | 3.96B | |
| Total Liabilities | 52.00B | 51.32B | 48.44B | 48.64B | |
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| Common Stock & APIC | 2.93B | 3.19B | 3.10B | 2.95B | |
| Retained Earnings | 29.93B | 31.92B | 29.05B | 27.51B | |
| Treasury Stock & Other | 8.44B | 6.24B | 6.89B | 6.74B | |
| Total Common Equity | 41.31B | 41.35B | 39.05B | 37.20B | |
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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 | 41.31B | 41.35B | 39.05B | 37.20B | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 1.28B | 1.16B | 1.23B | 1.09B | |
| Total Equity | 42.59B | 42.51B | 40.28B | 38.29B | |
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