Hitachi Metals Ltd
TSE:5486
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|
Hitachi Metals Ltd
TSE:5486
|
JP |
|
AGCO Corp
NYSE:AGCO
|
US |
Balance Sheet
Balance Sheet Decomposition
Hitachi Metals Ltd
Hitachi Metals Ltd
Balance Sheet
Hitachi Metals Ltd
| Mar-1999 | Mar-2000 | Mar-2001 | Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
27 915
|
24 142
|
28 844
|
31 806
|
34 941
|
20 746
|
33 773
|
35 569
|
45 419
|
36 856
|
24 514
|
31 175
|
28 712
|
25 733
|
28 395
|
45 289
|
79 029
|
120 300
|
139 411
|
54 912
|
41 098
|
42 353
|
99 339
|
124 645
|
|
| Cash Equivalents |
27 915
|
24 142
|
28 844
|
31 806
|
34 941
|
20 746
|
33 773
|
35 569
|
45 419
|
36 856
|
24 514
|
31 175
|
28 712
|
25 733
|
28 395
|
45 289
|
79 029
|
120 300
|
139 411
|
54 912
|
41 098
|
42 353
|
99 339
|
124 645
|
|
| Short-Term Investments |
55 524
|
51 299
|
35 757
|
10 237
|
4 254
|
1 086
|
400
|
1
|
1 603
|
345
|
490
|
416
|
17
|
573
|
49
|
1 058
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
104 800
|
113 591
|
108 076
|
83 050
|
72 237
|
78 895
|
112 497
|
117 974
|
132 999
|
123 199
|
70 117
|
89 973
|
102 304
|
129 162
|
111 175
|
242 451
|
220 547
|
178 281
|
175 568
|
207 628
|
195 306
|
157 732
|
167 553
|
187 264
|
|
| Accounts Receivables |
104 800
|
113 591
|
108 076
|
83 050
|
72 237
|
78 895
|
112 497
|
117 974
|
132 999
|
123 199
|
70 117
|
89 973
|
95 203
|
114 873
|
98 630
|
209 822
|
196 826
|
158 801
|
157 298
|
180 055
|
168 087
|
138 160
|
148 948
|
169 041
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 101
|
14 289
|
12 545
|
32 629
|
23 721
|
19 480
|
18 270
|
27 573
|
27 219
|
19 572
|
18 605
|
18 223
|
|
| Inventory |
75 768
|
93 882
|
108 633
|
75 779
|
80 937
|
74 640
|
102 907
|
106 385
|
122 086
|
121 957
|
100 021
|
84 724
|
108 606
|
153 048
|
117 060
|
142 890
|
166 486
|
146 964
|
153 556
|
190 202
|
214 805
|
179 925
|
170 094
|
228 406
|
|
| Other Current Assets |
19 676
|
21 066
|
14 901
|
26 672
|
36 383
|
39 411
|
40 271
|
49 479
|
24 146
|
33 375
|
33 126
|
33 489
|
19 987
|
16 752
|
19 068
|
76 090
|
78 558
|
38 310
|
23 360
|
31 290
|
29 122
|
26 109
|
25 572
|
30 140
|
|
| Total Current Assets |
283 683
|
303 980
|
296 211
|
227 544
|
228 752
|
214 778
|
289 848
|
309 408
|
326 253
|
315 732
|
228 268
|
239 777
|
259 626
|
325 268
|
275 747
|
507 778
|
544 620
|
483 855
|
491 895
|
484 032
|
480 331
|
406 119
|
462 558
|
570 455
|
|
| PP&E Net |
203 040
|
196 593
|
197 427
|
173 338
|
164 714
|
151 456
|
197 833
|
200 760
|
209 103
|
215 494
|
215 997
|
198 434
|
186 032
|
175 501
|
185 027
|
234 666
|
299 669
|
304 292
|
324 667
|
355 318
|
402 160
|
381 095
|
333 448
|
330 966
|
|
| PP&E Gross |
203 040
|
196 593
|
197 427
|
173 338
|
164 714
|
151 456
|
197 833
|
200 760
|
209 103
|
215 494
|
215 997
|
198 434
|
186 032
|
175 501
|
185 027
|
234 666
|
299 669
|
304 292
|
324 667
|
355 318
|
402 160
|
381 095
|
333 448
|
330 966
|
|
| Accumulated Depreciation |
289 243
|
313 448
|
327 932
|
326 144
|
331 546
|
333 245
|
399 397
|
407 059
|
404 497
|
408 572
|
410 208
|
416 064
|
424 997
|
439 796
|
453 475
|
690 752
|
724 150
|
696 030
|
751 558
|
776 753
|
793 200
|
861 598
|
909 721
|
934 475
|
|
| Intangible Assets |
879
|
1 669
|
2 903
|
2 859
|
3 466
|
2 977
|
2 675
|
3 215
|
3 635
|
5 403
|
6 940
|
6 597
|
8 003
|
7 224
|
5 624
|
12 579
|
48 143
|
45 580
|
38 131
|
33 256
|
31 409
|
27 640
|
24 785
|
23 379
|
|
| Goodwill |
692
|
333
|
0
|
0
|
0
|
0
|
0
|
0
|
51 867
|
49 931
|
46 785
|
43 995
|
41 549
|
38 744
|
36 114
|
33 546
|
112 126
|
113 335
|
113 064
|
108 640
|
112 149
|
90 534
|
86 646
|
95 276
|
|
| Note Receivable |
875
|
856
|
825
|
791
|
397
|
1 169
|
1 476
|
978
|
1 203
|
1 715
|
1 941
|
1 942
|
1 877
|
1 886
|
2 342
|
161
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
21 113
|
17 546
|
13 997
|
11 853
|
10 706
|
27 792
|
13 732
|
18 971
|
21 160
|
17 351
|
10 833
|
11 518
|
15 043
|
14 985
|
15 239
|
39 661
|
43 303
|
58 883
|
47 203
|
49 248
|
48 541
|
41 588
|
22 631
|
20 692
|
|
| Other Long-Term Assets |
27 959
|
21 218
|
25 606
|
40 574
|
33 797
|
31 117
|
26 721
|
20 943
|
16 369
|
13 840
|
19 427
|
15 721
|
17 739
|
16 254
|
21 193
|
12 351
|
35 589
|
27 366
|
25 430
|
28 338
|
24 662
|
30 790
|
42 181
|
28 927
|
|
| Other Assets |
692
|
333
|
0
|
0
|
0
|
0
|
0
|
0
|
51 867
|
49 931
|
46 785
|
43 995
|
41 549
|
38 744
|
36 114
|
33 546
|
112 126
|
113 335
|
113 064
|
108 640
|
112 149
|
90 534
|
86 646
|
95 276
|
|
| Total Assets |
538 241
N/A
|
542 195
+1%
|
536 969
-1%
|
456 959
-15%
|
441 832
-3%
|
429 289
-3%
|
532 285
+24%
|
554 275
+4%
|
629 590
+14%
|
619 466
-2%
|
530 191
-14%
|
517 984
-2%
|
529 869
+2%
|
579 862
+9%
|
541 286
-7%
|
840 742
+55%
|
1 083 450
+29%
|
1 033 311
-5%
|
1 040 390
+1%
|
1 058 832
+2%
|
1 099 252
+4%
|
977 766
-11%
|
972 249
-1%
|
1 069 695
+10%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
45 977
|
56 904
|
57 141
|
41 714
|
41 202
|
40 757
|
61 421
|
73 399
|
97 501
|
98 671
|
47 733
|
67 213
|
78 145
|
87 867
|
67 942
|
167 436
|
178 614
|
148 999
|
150 785
|
172 994
|
155 251
|
126 640
|
150 639
|
200 659
|
|
| Accrued Liabilities |
20 183
|
21 784
|
21 933
|
19 756
|
18 734
|
18 838
|
21 256
|
22 583
|
23 000
|
23 724
|
17 932
|
17 429
|
20 466
|
19 969
|
18 232
|
33 634
|
41 986
|
38 067
|
37 817
|
40 313
|
38 018
|
35 042
|
40 668
|
41 161
|
|
| Short-Term Debt |
55 882
|
50 284
|
44 985
|
48 945
|
45 690
|
49 243
|
69 624
|
66 108
|
135 310
|
50 981
|
72 553
|
56 874
|
48 422
|
68 081
|
38 085
|
42 949
|
32 039
|
25 251
|
26 301
|
27 203
|
48 844
|
53 048
|
72 511
|
100 316
|
|
| Current Portion of Long-Term Debt |
7 833
|
14 755
|
54 018
|
20 545
|
33 067
|
15 557
|
7 996
|
12 915
|
17 891
|
32 229
|
9 678
|
11 743
|
8 002
|
18 108
|
6 229
|
39 635
|
29 235
|
27 131
|
35 462
|
27 368
|
34 268
|
51 253
|
29 132
|
21 907
|
|
| Other Current Liabilities |
22 045
|
25 057
|
27 909
|
18 739
|
17 134
|
17 089
|
23 087
|
22 588
|
30 128
|
34 207
|
24 242
|
17 006
|
20 718
|
29 860
|
18 752
|
34 388
|
48 504
|
37 266
|
33 220
|
49 082
|
41 003
|
31 216
|
24 830
|
30 757
|
|
| Total Current Liabilities |
151 920
|
168 784
|
205 986
|
149 699
|
155 827
|
141 484
|
183 384
|
197 593
|
303 830
|
239 812
|
172 138
|
170 265
|
175 753
|
223 885
|
149 240
|
318 042
|
330 378
|
276 714
|
283 585
|
316 960
|
317 384
|
297 199
|
317 780
|
394 800
|
|
| Long-Term Debt |
143 517
|
142 445
|
86 222
|
95 515
|
77 641
|
82 725
|
95 170
|
81 995
|
65 515
|
107 217
|
107 888
|
102 047
|
93 398
|
83 043
|
101 778
|
93 374
|
194 076
|
167 994
|
132 694
|
106 273
|
118 986
|
83 285
|
93 675
|
74 686
|
|
| Deferred Income Tax |
1 143
|
1 588
|
1 958
|
2 196
|
2 357
|
2 972
|
3 190
|
3 365
|
3 131
|
1 028
|
871
|
1 791
|
2 524
|
2 453
|
2 007
|
3 267
|
11 540
|
7 933
|
8 758
|
3 305
|
4 964
|
2 420
|
438
|
2 924
|
|
| Minority Interest |
9 087
|
9 368
|
11 435
|
10 683
|
9 099
|
10 528
|
47 346
|
53 497
|
24 171
|
22 481
|
20 423
|
19 360
|
19 538
|
20 113
|
9 567
|
10 254
|
9 817
|
8 810
|
12 183
|
7 472
|
7 232
|
2 540
|
2 447
|
3 555
|
|
| Other Liabilities |
44 572
|
44 893
|
45 844
|
41 687
|
43 392
|
40 359
|
40 795
|
37 865
|
34 488
|
35 902
|
34 718
|
31 098
|
30 184
|
30 086
|
28 396
|
52 861
|
71 280
|
75 995
|
66 607
|
62 102
|
62 707
|
72 009
|
68 238
|
66 167
|
|
| Total Liabilities |
350 239
N/A
|
367 078
+5%
|
351 445
-4%
|
299 780
-15%
|
288 316
-4%
|
278 068
-4%
|
369 885
+33%
|
374 315
+1%
|
431 135
+15%
|
406 440
-6%
|
336 038
-17%
|
324 561
-3%
|
321 397
-1%
|
359 580
+12%
|
290 988
-19%
|
477 798
+64%
|
617 091
+29%
|
537 446
-13%
|
503 827
-6%
|
496 112
-2%
|
511 273
+3%
|
457 453
-11%
|
482 578
+5%
|
542 132
+12%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
26 283
|
26 283
|
26 283
|
26 283
|
26 283
|
26 283
|
26 284
|
26 284
|
26 284
|
26 284
|
26 284
|
26 284
|
26 284
|
26 284
|
26 284
|
26 284
|
26 284
|
26 284
|
26 284
|
26 284
|
26 284
|
26 284
|
26 284
|
26 284
|
|
| Retained Earnings |
125 021
|
118 372
|
124 162
|
94 819
|
94 523
|
95 940
|
107 966
|
121 348
|
139 720
|
161 488
|
152 789
|
150 470
|
170 471
|
184 127
|
192 500
|
239 530
|
277 856
|
336 141
|
376 069
|
407 180
|
425 886
|
374 820
|
326 888
|
339 842
|
|
| Additional Paid In Capital |
36 699
|
36 699
|
36 699
|
36 699
|
36 699
|
36 699
|
36 701
|
36 701
|
36 703
|
41 241
|
41 243
|
41 243
|
41 244
|
41 244
|
42 463
|
115 692
|
115 805
|
115 806
|
115 806
|
113 518
|
115 045
|
115 405
|
115 405
|
114 288
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
982
|
814
|
225
|
1 500
|
1 948
|
4 045
|
2 674
|
208
|
279
|
1 861
|
1 853
|
1 140
|
1 249
|
4 802
|
0
|
0
|
0
|
7 836
|
6 184
|
5 814
|
5 908
|
4 731
|
|
| Treasury Stock |
1
|
72
|
24
|
26
|
77
|
1 487
|
4 304
|
6 060
|
7 740
|
10 552
|
10 641
|
10 664
|
10 694
|
10 707
|
833
|
1 010
|
1 105
|
1 146
|
1 151
|
1 158
|
1 161
|
1 165
|
1 170
|
1 189
|
|
| Other Equity |
0
|
6 165
|
2 578
|
1 410
|
4 137
|
7 711
|
6 195
|
2 358
|
814
|
5 227
|
15 801
|
15 771
|
20 686
|
21 806
|
11 365
|
22 354
|
47 519
|
18 780
|
19 555
|
9 060
|
15 741
|
845
|
16 356
|
43 607
|
|
| Total Equity |
188 002
N/A
|
175 117
-7%
|
185 524
+6%
|
157 179
-15%
|
153 516
-2%
|
151 224
-1%
|
162 400
+7%
|
179 960
+11%
|
198 455
+10%
|
213 026
+7%
|
194 153
-9%
|
193 423
0%
|
208 472
+8%
|
220 282
+6%
|
250 298
+14%
|
362 944
+45%
|
466 359
+28%
|
495 865
+6%
|
536 563
+8%
|
562 720
+5%
|
587 979
+4%
|
520 313
-12%
|
489 671
-6%
|
527 563
+8%
|
|
| Total Liabilities & Equity |
538 241
N/A
|
542 195
+1%
|
536 969
-1%
|
456 959
-15%
|
441 832
-3%
|
429 292
-3%
|
532 285
+24%
|
554 275
+4%
|
629 590
+14%
|
619 466
-2%
|
530 191
-14%
|
517 984
-2%
|
529 869
+2%
|
579 862
+9%
|
541 286
-7%
|
840 742
+55%
|
1 083 450
+29%
|
1 033 311
-5%
|
1 040 390
+1%
|
1 058 832
+2%
|
1 099 252
+4%
|
977 766
-11%
|
972 249
-1%
|
1 069 695
+10%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
357
|
354
|
357
|
357
|
357
|
353
|
349
|
346
|
345
|
353
|
352
|
352
|
352
|
352
|
365
|
428
|
428
|
428
|
428
|
428
|
428
|
428
|
428
|
428
|
|