RankingsPricing
  1. JP-listed companies
  2. Hitachi Construction Machinery Co., Ltd.
  3. Balance sheet

Hitachi Construction Machinery Co., Ltd.【JP:6305】Balance sheet

Market cap
¥1.08T
P/E ratio
14.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -6,8979,6986,4493,82367,34762,16580,33094,257111,992143,530147,136
Marketable securities, current ----28,02925,90420,30916,17225,26229,86333,53831,324
Inventories-72,32650,29739,59546,018324,844301,222297,766368,267450,782552,319531,183
Total current assets-273,820232,690211,023263,253673,888612,779617,193764,355908,9051,077,5501,000,755
Property, plant and equipment, net-111,544109,21998,40092,709311,245315,465345,847384,164417,077471,287486,031
Marketable securities, non-current -9,8346,88010,0819,90517,27916,39418,64320,45073,39121,17726,296
Total non-current assets-242,453226,025284,167296,174511,368554,788603,378645,205718,098757,455790,251
Total assets -516,273458,715495,1901,089,7961,185,2561,167,5671,220,5711,409,5601,627,0031,835,0051,791,006
Accounts payable----268,230251,067173,872180,673222,841244,034261,930233,766
Short-term debt---8,50011,58410,16510,01913,97018,81012,88319,16411,918
Long-term debt, current -20,00035,0005,00069,892185,641160,447150,262174,337310,944396,302326,693
Total current liabilities-190,463179,441203,337182,213470,623371,366372,454455,305614,870727,748613,256
Long-term debt, non-current -40,0005,00022,741163,127120,325181,751182,795183,756202,172179,909212,308
Total non-current liabilities-108,80376,88075,576124,278171,972271,090278,872286,324311,093292,844319,798
Total liabilities -299,266256,321278,913584,766642,595642,456651,326741,629925,9631,020,592933,054
Common stock and paid-in capital -166,489166,536166,536330,104330,104328,588328,733326,510323,837324,125324,032
Retained earnings-49,23936,05048,09085,020328,344347,668350,918414,541463,174526,307580,257
Stockholders' equity224,425217,006202,394216,277252,936542,661525,111569,245667,931701,040814,413857,952
Raw aggregated data