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Hitachi Construction Machinery Co (6305)

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3,350.0 -5.0    -0.15%
20:02:56 - Delayed Data. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3787000003 
  • Volume: 12,900
  • Bid/Ask: 3,350.0 / 3,355.0
  • Day's Range: 3,335.0 - 3,355.0
Hitachi Construction Machinery Co 3,350.0 -5.0 -0.15%
Period Ending: 2021
31/03
2020
31/12
2020
30/09
2020
30/06
Total Current Assets 617193 586296 570361 593266
Cash and Short Term Investments 96502 87503 83222 90998
Cash - - - -
Cash & Equivalents 80330 68418 65100 70999
Short Term Investments 16172 19085 18122 19999
Total Receivables, Net 215241 172288 173895 176216
Accounts Receivables - Trade, Net 211216 172288 173895 176216
Total Inventory 297766 308872 296574 310250
Prepaid Expenses - - - -
Other Current Assets, Total 7684 17633 16670 15802
Total Assets 1220571 1165541 1141533 1155878
Property/Plant/Equipment, Total - Net 405257 396325 387347 378736
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 35406 33111 32580 32270
Intangibles, Net 41576 40189 40032 39670
Long Term Investments 49677 47984 50412 49556
Note Receivable - Long Term 41436 38019 36781 39116
Other Long Term Assets, Total 30026 23617 24020 23264
Other Assets, Total - - - -
Total Current Liabilities 372454 351068 352012 369602
Accounts Payable 180673 155202 146233 153021
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 162751 170817 184275 190947
Other Current liabilities, Total 29030 25049 21504 25634
Total Liabilities 706280 680535 663034 679605
Total Long Term Debt 226168 224838 211794 212827
Long Term Debt 179226 176907 164968 165223
Capital Lease Obligations 46942 47931 46826 47604
Deferred Income Tax 6925 5897 5175 4950
Minority Interest 54954 53981 51844 53134
Other Liabilities, Total 45779 44751 42209 39092
Total Equity 514291 485006 478499 476273
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 81577 81577 81577 81577
Additional Paid-In Capital 80620 80373 80395 80412
Retained Earnings (Accumulated Deficit) 350918 343563 342775 342765
Treasury Stock - Common -3086 -3085 -3084 -3083
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - 4447 4241 3869
Other Equity, Total 4262 -21869 -27405 -29267
Total Liabilities & Shareholders' Equity 1220571 1165541 1141533 1155878
Total Common Shares Outstanding 212.65 212.65 212.65 212.65
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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