Hitachi Metals Ltd (5486)

2,177.0 0.0 (0.00%)
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5486 Balance Sheet

Total Current Assets
Name
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
558,298 600,068 631,954 570,455 -
Cash and Short Term Investments 76,196 118,642 110,862 124,645 -
Cash - - - - -
Cash & Equivalents 76,196 118,642 110,862 124,645 -
Short Term Investments - - - - -
Total Receivables, Net 206,270 186,214 222,820 187,264 -
Accounts Receivables - Trade, Net 206,270 186,214 222,820 187,264 -
Total Inventory 245,920 261,056 263,661 228,406 -
Prepaid Expenses - - - - -
Other Current Assets, Total 29,912 34,156 34,611 30,140 -
1,064,575 1,100,611 1,158,247 1,069,695 -
Property/Plant/Equipment, Total - Net 324,752 324,847 337,037 330,966 -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 103,509 95,276 - - -
Intangibles, Net 22,135 125,389 136,968 23,379 -
Long Term Investments 43,548 39,095 40,912 39,171 -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 28,927 - - - -
Other Assets, Total 81,895 120,210 86,828 81,730 -
429,349 400,590 420,890 394,800 -
Accounts Payable 185,995 195,843 215,511 200,659 -
Payable/Accrued - - - - -
Accrued Expenses 45,825 45,265 46,986 41,161 -
Notes Payable/Short Term Debt 43,314 89,740 97,711 100,316 -
Current Port. of LT Debt/Capital Leases 18,073 36,757 24,551 21,907 -
Other Current liabilities, Total 136,142 32,985 36,131 30,757 -
868,301 525,670 563,841 538,577 -
Total Long Term Debt 322,799 52,739 67,042 74,686 -
Long Term Debt 311,317 52,739 67,042 63,345 -
Capital Lease Obligations 11,482 11,341 - - -
Deferred Income Tax 14,050 2,627 2,996 2,924 -
Minority Interest 3,394 3,533 3,713 3,555 -
Other Liabilities, Total -274,419 -148,261 -163,775 -208,478 -180,190
196,274 574,941 594,406 531,118 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 310 26,284 26,284 26,284 -
Additional Paid-In Capital 139,060 113,086 114,288 114,288 -
Retained Earnings (Accumulated Deficit) 363,199 367,879 369,180 339,842 -
Treasury Stock - Common -382,062 -23 -1,191 -1,189 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 75,767 67,715 85,845 51,893 -
1,064,575 1,100,611 1,158,247 1,069,695 -
0 427.54 427.55 427.55 427.55
- - - - -

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

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