Hitachi, Ltd.
HTHIY
$25.95
-$0.10-0.38%
| 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.68B | 6.85B | 8.21B | 8.21B | 8.24B |
| Total Receivables | 21.50B | 19.78B | 19.30B | 19.30B | 20.05B |
| Inventory | 11.22B | 9.99B | 11.36B | 11.36B | 12.48B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.52B | 2.09B | 2.52B | 2.52B | 2.30B |
| Total Current Assets | 42.92B | 38.71B | 41.39B | 41.39B | 43.07B |
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| Total Current Assets | 42.92B | 38.71B | 41.39B | 41.39B | 43.07B |
| Net Property, Plant & Equipment | 8.51B | 8.08B | 8.33B | 8.33B | 11.87B |
| Long-term Investments | 16.71B | 15.68B | 15.82B | 15.82B | 16.09B |
| Goodwill | 16.71B | 15.68B | 15.82B | 15.82B | 16.09B |
| Total Other Intangibles | 8.51B | 7.79B | 8.13B | 8.13B | 8.98B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 1.89B | -- | -- | -- |
| Total Assets | 87.73B | 80.80B | 85.65B | 85.65B | 90.22B |
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| Total Accounts Payable | 10.21B | 9.25B | 9.52B | 9.52B | 10.55B |
| Total Accrued Expenses | 4.27B | 4.61B | 3.95B | 3.95B | 4.84B |
| Short-term Debt | 2.35B | 250.09M | 3.55B | 3.55B | 6.01B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.58B | 1.24B | 610.81M | 610.81M | 918.33M |
| Total Finance Division Other Current Liabilities | 18.75B | 16.40B | 16.77B | 16.77B | 15.01B |
| Total Other Current Liabilities | 18.75B | 16.40B | 16.77B | 16.77B | 15.01B |
| Total Current Liabilities | 37.17B | 31.75B | 34.40B | 34.40B | 37.33B |
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| Total Current Liabilities | 37.17B | 31.75B | 34.40B | 34.40B | 37.33B |
| Long-Term Debt | 6.74B | 6.31B | 8.29B | 8.29B | 8.98B |
| Short-term Debt | 2.35B | 250.09M | 3.55B | 3.55B | 6.01B |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.35B | 4.00B | 4.49B | 4.49B | 4.91B |
| Total Liabilities | 48.25B | 42.06B | 47.17B | 47.17B | 51.21B |
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| Common Stock & APIC | 3.24B | 3.06B | 3.29B | 3.29B | 3.10B |
| Retained Earnings | 29.90B | 27.01B | 27.27B | 27.27B | 25.33B |
| Treasury Stock & Other | 5.26B | 7.64B | 6.89B | 6.89B | 7.83B |
| Total Common Equity | 38.40B | 37.71B | 37.45B | 37.45B | 36.26B |
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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 | 38.40B | 37.71B | 37.45B | 37.45B | 36.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.08B | 1.03B | 1.03B | 1.03B | 2.74B |
| Total Equity | 39.48B | 38.74B | 38.47B | 38.47B | 39.00B |
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