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Hitachi Construction Machinery Co (6305)

Tokyo

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4,389.0 -264.0 -5.67%

- Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3787000003

Volume: 1,968,100
Bid/Ask: 4,388.0 / 4,394.0
Day's Range: 4,380.0 - 4,690.0

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6305 Balance Sheet

Featured here, the Balance Sheet for Hitachi Construction Machinery Co, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

1077550

1012045

1000148

981626

Cash and Short Term Investments	177068	153165	142084	139317
Cash	-	-	-	-
Cash & Equivalents	143530	113942	104680	107904
Short Term Investments	33538	39223	37404	31413
Total Receivables, Net	308173	264704	280539	296043
Accounts Receivables - Trade, Net	305179	258974	279401	294473
Total Inventory	552319	569847	551952	525115
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	39990	29412	25573	21151

Total Assets

1835005

1773965

1760841

1735276

Property/Plant/Equipment, Total - Net	538260	502751	500114	495395
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	51536	43626	44288	43759
Intangibles, Net	43630	41906	41359	41030
Long Term Investments	97807	98502	150277	150677
Note Receivable - Long Term	2994	5730	1138	1570
Other Long Term Assets, Total	-	5572	83862	-
Other Assets, Total	343896	405154	359045	304425

Total Current Liabilities

722310

703853

674697

644183

Accounts Payable	261930	246942	259291	233626
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	408013	409438	357380	349794
Other Current liabilities, Total	52367	47473	58026	60763

Total Liabilities

1020592

1005256

981335

985530

Total Long Term Debt	241811	248820	260159	295259
Long Term Debt	179280	185705	197234	233458
Capital Lease Obligations	62531	63115	62925	61801
Deferred Income Tax	9368	9017	8094	7967
Minority Interest	51033	45930	43881	46020
Other Liabilities, Total	-3930	-475250	-473088	-475491

Total Equity

814413

768709

779506

749746

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	81577	81577	81577	81577
Additional Paid-In Capital	75965	75718	75741	75757
Retained Earnings (Accumulated Deficit)	526307	503451	507954	481834
Treasury Stock - Common	-3069	-3068	-3066	-3064
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	133633	111031	117300	113642

Total Liabilities & Shareholders' Equity

1835005

1773965

1760841

1735276

Total Common Shares Outstanding

212.67

Total Preferred Shares Outstanding

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

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