Hitachi Ltd (6501)

15,855.0 -90.0 (-0.56%)
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6501 Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
5,854,597 5,833,884 6,432,504 6,251,409 5,928,535
Cash and Short Term Investments 1,036,647 1,157,012 1,230,490 1,327,704 1,180,199
Cash - - - - -
Cash & Equivalents 705,367 864,301 905,838 925,445 833,283
Short Term Investments 331,280 292,711 324,652 402,259 346,916
Total Receivables, Net 2,991,316 2,720,806 2,994,935 2,741,047 2,874,987
Accounts Receivables - Trade, Net 2,991,316 2,720,806 2,994,935 2,741,047 2,874,987
Total Inventory 1,510,647 1,600,628 1,863,977 1,829,297 1,646,188
Prepaid Expenses - - - - -
Other Current Assets, Total 315,987 355,438 343,102 353,361 227,161
12,221,284 12,073,212 13,475,204 13,155,368 12,501,414
Property/Plant/Equipment, Total - Net 1,221,842 1,173,573 1,773,300 1,757,500 1,700,471
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 2,371,678 2,230,077 2,403,920 2,342,408 2,165,350
Intangibles, Net 1,178,750 1,145,782 1,341,589 1,316,313 1,244,688
Long Term Investments 1,594,417 1,689,896 1,523,891 1,487,738 1,190,803
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 417,629 486,542 450,221 486,853 -
Other Assets, Total -833,402 -472,029 -463,204 -156,130 -383,155
4,802,600 4,849,154 5,575,708 5,466,247 5,166,178
Accounts Payable 1,399,699 1,342,390 1,576,224 1,569,593 1,548,497
Payable/Accrued - - - - -
Accrued Expenses 697,471 557,023 722,831 586,693 720,961
Notes Payable/Short Term Debt 37,827 500,320 897,839 945,067 777,650
Current Port. of LT Debt/Capital Leases 187,486 86,101 137,163 141,394 141,861
Other Current liabilities, Total 2,480,117 2,363,320 2,241,651 2,223,500 1,977,209
6,361,681 6,649,819 7,649,442 7,516,812 7,165,847
Total Long Term Debt 954,709 1,168,146 1,340,846 1,332,685 1,293,837
Long Term Debt 954,709 1,168,146 1,340,846 1,332,685 1,293,837
Capital Lease Obligations - - - - -
Deferred Income Tax 155,180 - - - -
Minority Interest 155,898 144,729 409,951 393,440 392,713
Other Liabilities, Total 410,647 -1,307,104 -2,535,129 -2,618,697 -2,833,059
5,859,603 5,423,393 5,825,762 5,638,556 5,335,567
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 463,417 463,417 463,417 463,417 462,817
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 4,084,729 3,844,041 3,782,729 3,642,475 3,637,184
Treasury Stock - Common -4,991 -4,839 -102,018 -33,548 -3,539
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 1,316,448 1,120,774 1,681,634 1,566,212 1,239,105
12,221,284 12,073,212 13,475,204 13,155,368 12,501,414
926.31 926.63 926.81 934.17 937.57
- - - - -

* In Millions of JPY (except for per share items)

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