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 | -6.82% | -22.80% | -2.67% | -2.67% | -0.59% |
| Total Receivables | 7.22% | -8.56% | -0.91% | -0.91% | 3.61% |
| Inventory | -10.12% | -19.35% | -15.05% | -15.05% | -9.08% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.84% | 22.25% | -77.75% | -77.75% | 11.70% |
| Total Current Assets | -0.35% | -13.21% | -21.33% | -21.33% | -0.82% |
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| Total Current Assets | -0.35% | -13.21% | -21.33% | -21.33% | -0.82% |
| Net Property, Plant & Equipment | -28.29% | -36.85% | -35.40% | -35.40% | -18.77% |
| Long-term Investments | 3.84% | -3.74% | -1.63% | -1.63% | -3.22% |
| Goodwill | 3.84% | -3.74% | -1.63% | -1.63% | -3.22% |
| Total Other Intangibles | -5.24% | -16.77% | -12.32% | -12.32% | -2.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -7.66% | -- | -- | -- |
| Total Assets | -2.76% | -14.08% | -14.96% | -14.96% | -4.14% |
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| Total Accounts Payable | -3.27% | -20.56% | -15.07% | -15.07% | -10.45% |
| Total Accrued Expenses | -11.71% | -14.98% | -9.16% | -9.16% | 0.62% |
| Short-term Debt | -60.82% | -95.72% | -69.41% | -69.41% | -24.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 72.14% | 16.15% | -62.97% | -62.97% | -35.45% |
| Total Finance Division Other Current Liabilities | 24.95% | 10.24% | 21.86% | 21.86% | 5.57% |
| Total Other Current Liabilities | 24.95% | 10.24% | 21.86% | 21.86% | 5.57% |
| Total Current Liabilities | -0.43% | -18.30% | -19.20% | -19.20% | -7.03% |
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| Total Current Liabilities | -0.43% | -18.30% | -19.20% | -19.20% | -7.03% |
| Long-Term Debt | -24.95% | -35.15% | -16.39% | -16.39% | -10.60% |
| Short-term Debt | -60.82% | -95.72% | -69.41% | -69.41% | -24.12% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.41% | -24.75% | -50.23% | -50.23% | -15.06% |
| Total Liabilities | -5.78% | -21.98% | -23.30% | -23.30% | -8.50% |
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| Common Stock & APIC | 4.47% | -12.00% | -6.33% | -6.33% | -12.23% |
| Retained Earnings | 18.04% | -1.30% | 10.30% | 10.30% | 9.11% |
| Treasury Stock & Other | -32.79% | 20.49% | 13.45% | 13.45% | 15.47% |
| Total Common Equity | 5.90% | 1.42% | 9.15% | 9.15% | 8.15% |
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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 | 5.90% | 1.42% | 9.15% | 9.15% | 8.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -60.77% | -65.11% | -79.05% | -79.05% | -40.53% |
| Total Equity | 1.21% | -3.48% | -1.87% | -1.87% | 2.26% |
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