Hitachi Metals Ltd
TSE:5486
Balance Sheet
Balance Sheet Decomposition
Hitachi Metals Ltd
Current Assets | 632B |
Cash & Short-Term Investments | 110.9B |
Receivables | 222.8B |
Other Current Assets | 298.3B |
Non-Current Assets | 526.3B |
Long-Term Investments | 22.3B |
PP&E | 337B |
Intangibles | 137B |
Other Non-Current Assets | 30B |
Current Liabilities | 420.9B |
Accounts Payable | 215.5B |
Accrued Liabilities | 47B |
Short-Term Debt | 97.7B |
Other Current Liabilities | 60.7B |
Non-Current Liabilities | 146.7B |
Long-Term Debt | 67B |
Other Non-Current Liabilities | 79.6B |
Balance Sheet
Hitachi Metals Ltd
Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
28 395
|
45 289
|
79 029
|
120 300
|
139 411
|
54 912
|
41 098
|
42 353
|
99 339
|
124 645
|
|
Cash Equivalents |
28 395
|
45 289
|
79 029
|
120 300
|
139 411
|
54 912
|
41 098
|
42 353
|
99 339
|
124 645
|
|
Short-Term Investments |
49
|
1 058
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Receivables |
111 175
|
242 451
|
220 547
|
178 281
|
175 568
|
207 628
|
195 306
|
157 732
|
167 553
|
187 264
|
|
Accounts Receivables |
98 630
|
209 822
|
196 826
|
158 801
|
157 298
|
180 055
|
168 087
|
138 160
|
148 948
|
169 041
|
|
Other Receivables |
12 545
|
32 629
|
23 721
|
19 480
|
18 270
|
27 573
|
27 219
|
19 572
|
18 605
|
18 223
|
|
Inventory |
117 060
|
142 890
|
166 486
|
146 964
|
153 556
|
190 202
|
214 805
|
179 925
|
170 094
|
228 406
|
|
Other Current Assets |
19 068
|
76 090
|
78 558
|
38 310
|
23 360
|
31 290
|
29 122
|
26 109
|
25 572
|
30 140
|
|
Total Current Assets |
275 747
|
507 778
|
544 620
|
483 855
|
491 895
|
484 032
|
480 331
|
406 119
|
462 558
|
570 455
|
|
PP&E Net |
185 027
|
234 666
|
299 669
|
304 292
|
324 667
|
355 318
|
402 160
|
381 095
|
333 448
|
330 966
|
|
PP&E Gross |
185 027
|
234 666
|
299 669
|
304 292
|
324 667
|
355 318
|
402 160
|
381 095
|
333 448
|
330 966
|
|
Accumulated Depreciation |
453 475
|
690 752
|
724 150
|
696 030
|
751 558
|
776 753
|
793 200
|
861 598
|
909 721
|
934 475
|
|
Intangible Assets |
5 624
|
12 579
|
48 143
|
45 580
|
38 131
|
33 256
|
31 409
|
27 640
|
24 785
|
23 379
|
|
Goodwill |
36 114
|
33 546
|
112 126
|
113 335
|
113 064
|
108 640
|
112 149
|
90 534
|
86 646
|
95 276
|
|
Note Receivable |
2 342
|
161
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
15 239
|
39 661
|
43 303
|
58 883
|
47 203
|
49 248
|
48 541
|
41 588
|
22 631
|
20 692
|
|
Other Long-Term Assets |
21 193
|
12 351
|
35 589
|
27 366
|
25 430
|
28 338
|
24 662
|
30 790
|
42 181
|
28 927
|
|
Other Assets |
36 114
|
33 546
|
112 126
|
113 335
|
113 064
|
108 640
|
112 149
|
90 534
|
86 646
|
95 276
|
|
Total Assets |
541 286
N/A
|
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 |
67 942
|
167 436
|
178 614
|
148 999
|
150 785
|
172 994
|
155 251
|
126 640
|
150 639
|
200 659
|
|
Accrued Liabilities |
18 232
|
33 634
|
41 986
|
38 067
|
37 817
|
40 313
|
38 018
|
35 042
|
40 668
|
41 161
|
|
Short-Term Debt |
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 |
6 229
|
39 635
|
29 235
|
27 131
|
35 462
|
27 368
|
34 268
|
51 253
|
29 132
|
21 907
|
|
Other Current Liabilities |
18 752
|
34 388
|
48 504
|
37 266
|
33 220
|
49 082
|
41 003
|
31 216
|
24 830
|
30 757
|
|
Total Current Liabilities |
149 240
|
318 042
|
330 378
|
276 714
|
283 585
|
316 960
|
317 384
|
297 199
|
317 780
|
394 800
|
|
Long-Term Debt |
101 778
|
93 374
|
194 076
|
167 994
|
132 694
|
106 273
|
118 986
|
83 285
|
93 675
|
74 686
|
|
Deferred Income Tax |
2 007
|
3 267
|
11 540
|
7 933
|
8 758
|
3 305
|
4 964
|
2 420
|
438
|
2 924
|
|
Minority Interest |
9 567
|
10 254
|
9 817
|
8 810
|
12 183
|
7 472
|
7 232
|
2 540
|
2 447
|
3 555
|
|
Other Liabilities |
28 396
|
52 861
|
71 280
|
75 995
|
66 607
|
62 102
|
62 707
|
72 009
|
68 238
|
66 167
|
|
Total Liabilities |
290 988
N/A
|
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 |
26 284
|
26 284
|
26 284
|
26 284
|
26 284
|
26 284
|
26 284
|
26 284
|
26 284
|
26 284
|
|
Retained Earnings |
192 500
|
239 530
|
277 856
|
336 141
|
376 069
|
407 180
|
425 886
|
374 820
|
326 888
|
339 842
|
|
Additional Paid In Capital |
42 463
|
115 692
|
115 805
|
115 806
|
115 806
|
113 518
|
115 045
|
115 405
|
115 405
|
114 288
|
|
Unrealized Security Profit/Loss |
1 249
|
4 802
|
0
|
0
|
0
|
7 836
|
6 184
|
5 814
|
5 908
|
4 731
|
|
Treasury Stock |
833
|
1 010
|
1 105
|
1 146
|
1 151
|
1 158
|
1 161
|
1 165
|
1 170
|
1 189
|
|
Other Equity |
11 365
|
22 354
|
47 519
|
18 780
|
19 555
|
9 060
|
15 741
|
845
|
16 356
|
43 607
|
|
Total Equity |
250 298
N/A
|
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 |
541 286
N/A
|
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 |
365
|
428
|
428
|
428
|
428
|
428
|
428
|
428
|
428
|
428
|