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HTCMFHitachi Construction Machinery Co., Ltd.$ --
Hitachi Construction Machinery Co., Ltd.

Hitachi Construction Machinery Co., Ltd.

HTCMF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/03 Filed: 2025-03-31

Total Assets

account_balance
1.8T JPY
No comparison

Shareholders' Equity

savings
809.3B JPY
No comparison

Equity Ratio

pie_chart
45.2%
No comparison

Book Value Per Share

paid
3804.41JPY
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
147.14B
147.14B
31.32B
270.88B
531.18B
20.23B
1.00T
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
58.54B
46.70B
553.36B
553.36B
106.21B
0
0
1.69T
790.25B
1.79T
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
233.77B
326.69B
326.69B
0
31.01B
613.26B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
211.16B
610.42B
72.56B
28.09B
463.29B
319.80B
933.05B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
81.58B
212.70M
75.77B
580.26B
74.77B
0
-3.03B
809.34B

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