Hitachi Ltd DRC (HITy)

161.000 -5.000 (-3.01%)
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HITy Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
5,833,884 6,432,504 6,251,409 5,928,535 6,937,814
Cash and Short Term Investments 1,157,012 1,230,490 1,327,704 1,180,199 1,112,061
Cash - - - - -
Cash & Equivalents 864,301 905,838 925,445 833,283 839,608
Short Term Investments 292,711 324,652 402,259 346,916 272,453
Total Receivables, Net 2,720,806 2,994,935 2,741,047 2,874,987 2,568,812
Accounts Receivables - Trade, Net 2,720,806 2,994,935 2,741,047 2,874,987 2,568,812
Total Inventory 1,600,628 1,863,977 1,829,297 1,646,188 1,762,698
Prepaid Expenses - - - - -
Other Current Assets, Total 355,438 343,102 353,361 227,161 1,494,243
12,073,212 13,475,204 13,155,368 12,501,414 13,281,006
Property/Plant/Equipment, Total - Net 1,173,573 1,773,300 1,757,500 1,700,471 1,699,648
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 2,230,077 2,403,920 2,342,408 2,165,350 2,120,916
Intangibles, Net 1,145,782 1,341,589 1,316,313 1,244,688 1,222,574
Long Term Investments 1,272,267 1,523,891 1,487,738 1,190,803 1,300,054
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 417,629 486,542 450,221 486,853 -
Other Assets, Total -472,029 -463,204 -156,130 -383,155 960,582
4,849,154 5,575,708 5,466,247 5,166,178 5,614,368
Accounts Payable 1,342,390 1,576,224 1,569,593 1,548,497 1,478,754
Payable/Accrued - - - - -
Accrued Expenses 557,023 722,831 586,693 720,961 573,669
Notes Payable/Short Term Debt 500,320 897,839 945,067 777,650 1,530,140
Current Port. of LT Debt/Capital Leases 86,101 137,163 141,394 141,861 217,531
Other Current liabilities, Total 2,363,320 2,241,651 2,223,500 1,977,209 1,814,274
6,649,819 7,649,442 7,516,812 7,165,847 8,110,410
Total Long Term Debt 1,168,146 1,340,846 1,332,685 1,293,837 1,307,066
Long Term Debt 1,168,146 1,340,846 1,332,685 1,293,837 1,307,066
Capital Lease Obligations - - - - -
Deferred Income Tax 155,180 - - - -
Minority Interest 144,729 409,951 393,440 392,713 646,426
Other Liabilities, Total -12,530 -2,535,129 -2,618,697 -2,833,059 -3,536,742
5,423,393 5,825,762 5,638,556 5,335,567 5,170,596
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 463,417 463,417 463,417 462,817 462,817
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 3,844,041 3,782,729 3,642,475 3,637,184 3,260,488
Treasury Stock - Common -4,839 -102,018 -33,548 -3,539 -3,490
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 1,120,774 1,681,634 1,566,212 1,239,105 1,450,781
12,073,212 13,475,204 13,155,368 12,501,414 13,281,006
926.63 926.81 934.17 937.57 937.58
- - - - -

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

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