Hitachi Ltd
TSE:6501
Balance Sheet
Balance Sheet Decomposition
Hitachi Ltd
Current Assets | 5.8T |
Cash & Short-Term Investments | 1.2T |
Receivables | 2.7T |
Other Current Assets | 2T |
Non-Current Assets | 6.2T |
Long-Term Investments | 1.3T |
PP&E | 1.2T |
Intangibles | 3.4T |
Other Non-Current Assets | 417.6B |
Current Liabilities | 4.8T |
Accounts Payable | 1.3T |
Accrued Liabilities | 557B |
Short-Term Debt | 500.3B |
Other Current Liabilities | 2.4T |
Non-Current Liabilities | 1.9T |
Long-Term Debt | 1.2T |
Other Non-Current Liabilities | 777.2B |
Balance Sheet
Hitachi Ltd
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
558 217
|
701 703
|
699 315
|
765 242
|
697 964
|
807 593
|
812 331
|
1 015 886
|
968 827
|
833 283
|
|
Cash Equivalents |
558 217
|
701 703
|
699 315
|
765 242
|
697 964
|
807 593
|
812 331
|
1 015 886
|
968 827
|
833 283
|
|
Short-Term Investments |
61 384
|
0
|
0
|
0
|
373 324
|
284 267
|
279 951
|
328 153
|
376 315
|
346 916
|
|
Total Receivables |
2 797 935
|
3 207 395
|
3 331 528
|
2 475 514
|
2 501 414
|
2 399 933
|
2 260 205
|
2 734 476
|
2 978 149
|
2 874 987
|
|
Accounts Receivables |
2 654 260
|
2 716 738
|
2 836 953
|
2 295 199
|
2 322 554
|
2 223 401
|
2 113 342
|
2 582 887
|
2 834 356
|
2 776 668
|
|
Other Receivables |
143 675
|
490 657
|
494 575
|
180 315
|
178 860
|
176 532
|
146 863
|
151 589
|
143 793
|
98 319
|
|
Inventory |
1 407 055
|
1 458 119
|
1 299 855
|
1 225 907
|
1 375 232
|
1 356 762
|
1 408 937
|
1 653 395
|
2 042 432
|
1 646 188
|
|
Other Current Assets |
879 279
|
515 195
|
541 857
|
535 943
|
203 866
|
187 238
|
456 165
|
211 390
|
233 708
|
227 161
|
|
Total Current Assets |
5 703 870
|
5 882 412
|
5 872 555
|
5 002 606
|
5 151 800
|
5 035 793
|
5 217 589
|
5 943 300
|
6 599 431
|
5 928 535
|
|
PP&E Net |
2 342 091
|
2 472 497
|
2 500 226
|
1 998 411
|
2 124 827
|
1 956 685
|
2 165 311
|
2 408 887
|
2 478 901
|
1 700 471
|
|
PP&E Gross |
2 342 091
|
2 472 497
|
2 500 226
|
1 998 411
|
2 124 827
|
1 956 685
|
2 165 311
|
2 408 887
|
2 478 901
|
1 700 471
|
|
Accumulated Depreciation |
5 047 548
|
5 034 735
|
4 830 293
|
3 801 070
|
3 933 106
|
4 119 785
|
4 398 937
|
4 759 545
|
4 987 344
|
3 731 315
|
|
Intangible Assets |
422 333
|
495 451
|
541 838
|
391 954
|
466 205
|
398 080
|
479 794
|
964 830
|
1 257 128
|
1 244 688
|
|
Goodwill |
339 148
|
438 131
|
528 565
|
527 247
|
588 165
|
561 936
|
635 927
|
1 161 210
|
2 153 706
|
2 165 350
|
|
Note Receivable |
1 220 800
|
0
|
0
|
38 646
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
185 818
|
2 131 357
|
2 006 934
|
1 410 955
|
1 459 838
|
1 292 810
|
920 889
|
1 006 429
|
996 007
|
975 517
|
|
Other Long-Term Assets |
802 839
|
1 013 879
|
1 100 887
|
294 098
|
315 768
|
381 288
|
510 571
|
368 197
|
402 329
|
486 853
|
|
Other Assets |
339 148
|
438 131
|
528 565
|
527 247
|
588 165
|
561 936
|
635 927
|
1 161 210
|
2 153 706
|
2 165 350
|
|
Total Assets |
11 016 899
N/A
|
12 433 727
+13%
|
12 551 005
+1%
|
9 663 917
-23%
|
10 106 603
+5%
|
9 626 592
-5%
|
9 930 081
+3%
|
11 852 853
+19%
|
13 887 502
+17%
|
12 501 414
-10%
|
|
Liabilities | |||||||||||
Accounts Payable |
1 350 214
|
1 426 523
|
1 451 918
|
1 402 233
|
1 536 983
|
1 406 012
|
1 270 668
|
1 515 954
|
1 754 633
|
1 548 497
|
|
Accrued Liabilities |
1 010 240
|
0
|
727 402
|
687 905
|
697 185
|
653 676
|
604 415
|
698 553
|
738 030
|
720 961
|
|
Short-Term Debt |
697 164
|
977 701
|
871 417
|
196 357
|
121 439
|
111 031
|
183 303
|
416 635
|
1 234 119
|
777 650
|
|
Current Portion of Long-Term Debt |
464 234
|
483 521
|
651 518
|
190 233
|
117 191
|
185 250
|
231 237
|
274 392
|
336 418
|
141 861
|
|
Other Current Liabilities |
768 913
|
1 891 733
|
1 291 961
|
1 244 131
|
1 322 596
|
1 249 591
|
1 443 555
|
1 691 396
|
1 790 866
|
1 977 209
|
|
Total Current Liabilities |
4 290 765
|
4 779 478
|
4 994 216
|
3 720 859
|
3 795 394
|
3 605 560
|
3 733 178
|
4 596 930
|
5 854 066
|
5 166 178
|
|
Long-Term Debt |
1 661 651
|
2 213 669
|
2 196 675
|
790 013
|
811 664
|
708 490
|
1 070 502
|
1 706 329
|
1 556 175
|
1 293 837
|
|
Minority Interest |
1 201 223
|
1 354 061
|
1 390 492
|
1 129 910
|
1 233 647
|
1 151 800
|
1 106 753
|
932 730
|
1 013 441
|
392 713
|
|
Other Liabilities |
1 212 019
|
1 144 238
|
1 234 544
|
1 056 050
|
987 874
|
898 139
|
859 662
|
1 091 362
|
1 121 984
|
705 832
|
|
Total Liabilities |
8 365 658
N/A
|
9 491 446
+13%
|
9 815 927
+3%
|
6 696 832
-32%
|
6 828 579
+2%
|
6 363 989
-7%
|
6 770 095
+6%
|
8 327 351
+23%
|
9 545 666
+15%
|
7 558 560
-21%
|
|
Equity | |||||||||||
Common Stock |
458 790
|
458 790
|
458 790
|
458 790
|
458 790
|
458 790
|
459 862
|
460 790
|
461 731
|
462 817
|
|
Retained Earnings |
1 587 394
|
1 477 517
|
1 609 761
|
1 793 570
|
2 105 395
|
2 287 587
|
2 296 208
|
2 710 604
|
3 197 725
|
3 637 184
|
|
Additional Paid In Capital |
617 468
|
608 416
|
586 790
|
577 573
|
575 809
|
463 786
|
464 795
|
84 040
|
46 119
|
0
|
|
Unrealized Security Profit/Loss |
143 281
|
213 415
|
147 852
|
192 110
|
174 588
|
95 725
|
66 373
|
135 022
|
110 109
|
115 355
|
|
Treasury Stock |
3 146
|
3 542
|
3 806
|
3 916
|
4 137
|
3 920
|
3 809
|
3 493
|
3 002
|
3 539
|
|
Other Equity |
152 546
|
187 685
|
64 309
|
51 042
|
32 421
|
39 365
|
123 443
|
138 539
|
529 154
|
731 037
|
|
Total Equity |
2 651 241
N/A
|
2 942 281
+11%
|
2 735 078
-7%
|
2 967 085
+8%
|
3 278 024
+10%
|
3 262 603
0%
|
3 159 986
-3%
|
3 525 502
+12%
|
4 341 836
+23%
|
4 942 854
+14%
|
|
Total Liabilities & Equity |
11 016 899
N/A
|
12 433 727
+13%
|
12 551 005
+1%
|
9 663 917
-23%
|
10 106 603
+5%
|
9 626 592
-5%
|
9 930 081
+3%
|
11 852 853
+19%
|
13 887 502
+17%
|
12 501 414
-10%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
966
|
966
|
966
|
966
|
966
|
966
|
966
|
967
|
967
|
938
|