Hitachi, Ltd. HTHIY
OTC PK
| 03/31/2025 | 03/31/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.66% | -6.66% | 10.41% | ||
| Total Receivables | 11.71% | 11.71% | -2.78% | ||
| Inventory | -4.74% | -4.74% | -2.11% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -13.75% | -13.75% | 7.57% | ||
| Total Current Assets | 2.30% | 2.30% | 0.36% | ||
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| Total Current Assets | 2.30% | 2.30% | 0.36% | ||
| Net Property, Plant & Equipment | 9.66% | 9.66% | -4.04% | ||
| Long-term Investments | -2.23% | -2.23% | 1.64% | ||
| Goodwill | -2.23% | -2.23% | 1.64% | ||
| Total Other Intangibles | -2.43% | -2.43% | -3.51% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -37.15% | -37.15% | -- | ||
| Total Assets | 2.06% | 2.06% | -0.92% | ||
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| Total Accounts Payable | 6.42% | 6.42% | -3.32% | ||
| Total Accrued Expenses | 24.16% | 24.16% | -7.32% | ||
| Short-term Debt | -85.79% | -85.79% | 45.98% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -21.32% | -21.32% | 98.01% | ||
| Total Finance Division Other Current Liabilities | 8.38% | 8.38% | 3.73% | ||
| Total Other Current Liabilities | 8.38% | 8.38% | 3.73% | ||
| Total Current Liabilities | -0.99% | -0.99% | 7.21% | ||
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| Total Current Liabilities | -0.99% | -0.99% | 7.21% | ||
| Long-Term Debt | 5.66% | 5.66% | -28.32% | ||
| Short-term Debt | -85.79% | -85.79% | 45.98% | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -2.00% | -2.00% | -8.86% | ||
| Total Liabilities | -0.42% | -0.42% | 0.80% | ||
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| Common Stock & APIC | 4.99% | 4.99% | -8.88% | ||
| Retained Earnings | 5.62% | 5.62% | -7.99% | ||
| Treasury Stock & Other | 2.27% | 2.27% | 28.06% | ||
| Total Common Equity | 4.96% | 4.96% | -3.12% | ||
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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 | 4.96% | 4.96% | -3.12% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 13.37% | 13.37% | 0.85% | ||
| Total Equity | 5.20% | 5.20% | -3.01% | ||
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