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 | 33.46% | 41.50% | 15.43% | 3.26% | |
| Total Receivables | 7.88% | 6.02% | 18.06% | 8.29% | |
| Inventory | 6.46% | 6.19% | 4.73% | -3.30% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 10.98% | 15.53% | 12.06% | 7.64% | |
| Total Current Assets | 12.30% | 12.97% | 13.83% | 4.07% | |
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| Total Current Assets | 12.30% | 12.97% | 13.83% | 4.07% | |
| Net Property, Plant & Equipment | 16.04% | 15.05% | 10.90% | -1.87% | |
| Long-term Investments | 0.26% | 1.24% | 5.91% | 7.37% | |
| Goodwill | 0.26% | 1.24% | 5.91% | 7.37% | |
| Total Other Intangibles | -4.59% | -5.65% | 2.83% | 1.04% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -32.75% | -- | 0.01% | -- | |
| Total Assets | 6.63% | 6.96% | 9.80% | 1.49% | |
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| Total Accounts Payable | -0.67% | 5.09% | 13.50% | 3.63% | |
| Total Accrued Expenses | 2.24% | 3.67% | 6.63% | 0.21% | |
| Short-term Debt | -44.11% | -87.20% | 95.32% | -3.14% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 8.75% | 39.77% | 98.70% | 412.46% | |
| Total Finance Division Other Current Liabilities | 26.49% | 28.61% | 28.57% | 16.02% | |
| Total Other Current Liabilities | 26.49% | 28.61% | 28.57% | 16.02% | |
| Total Current Liabilities | 14.25% | 12.42% | 24.25% | 15.84% | |
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| Total Current Liabilities | 14.25% | 12.42% | 24.25% | 15.84% | |
| Long-Term Debt | -33.48% | -16.07% | -19.15% | -41.72% | |
| Short-term Debt | -44.11% | -87.20% | 95.32% | -3.14% | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -9.01% | -10.66% | -2.83% | -11.71% | |
| Total Liabilities | 7.36% | 6.36% | 15.16% | 3.11% | |
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| Common Stock & APIC | -5.36% | -1.63% | 1.22% | -10.15% | |
| Retained Earnings | 3.04% | 6.78% | 7.58% | 0.87% | |
| Treasury Stock & Other | 22.44% | 18.56% | -9.78% | -2.18% | |
| Total Common Equity | 5.80% | 7.69% | 3.55% | -0.66% | |
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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 | 5.80% | 7.69% | 3.55% | -0.66% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 4.35% | 7.93% | 19.42% | 5.75% | |
| Total Equity | 5.75% | 7.69% | 3.97% | -0.49% | |
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