Hitachi, Ltd. (6501) Balance sheet

Market cap
¥24.28T
P/E ratio
28.1x
Hitachi operates through 994 companies worldwide, providing digital solutions, energy systems, and industrial products that combine IT and operational technology to transform social infrastructure for businesses and communities.
2012/032013/032014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents 619,577527,632558,217709,53170,198184,34421,578807,593812,3311,015,886968,827833,283705,367866,2421,323,480
Marketable securities, current -----100,00059,8005,000-------
Inventories---49,36748,35139,66148,1461,356,7621,408,9371,653,3952,042,4321,646,1881,510,6471,566,2821,770,479
Total current assets---1,257,3171,364,7721,684,4741,555,3835,035,7935,217,5895,943,3006,599,4315,928,5355,854,5976,597,8437,867,239
Property, plant and equipment, net---255,280279,430263,097244,8841,956,6852,165,3112,408,8872,478,9011,700,4711,221,8421,341,5371,652,913
Marketable securities, non-current ---335,014240,183324,529270,507181,152144,150206,755284,485244,72276,66664,117-
Total non-current assets---2,492,0092,503,8612,385,7732,485,4704,590,7994,712,4925,909,5537,288,0716,572,8796,366,6876,686,9707,174,007
Total assets 9,418,5269,809,23011,016,89912,395,37912,395,3794,070,24710,106,6039,626,5929,930,08111,852,85313,887,50212,501,41412,221,28413,284,81315,041,246
Short-term debt---50,335109,70089,04769,652257,792252,403416,6351,234,119777,650266,245280,227317,342
Long-term debt, current ------117,191185,250231,237274,392336,418141,861187,486368,818425,877
Total current liabilities---1,647,2961,791,8431,805,7091,783,1943,605,5603,733,1784,596,9305,854,0665,166,1784,802,6005,907,8457,167,139
Total non-current liabilities---702,144698,348767,109722,1861,606,6291,930,1642,797,6912,678,1591,999,6691,559,0811,345,5511,101,500
Total liabilities ---2,349,4412,490,1912,572,8185,594,9325,212,1895,663,3427,394,6218,532,2257,165,8476,361,6817,253,3968,268,639
Retained earnings---389,816396,809436,596505,1222,287,5872,296,2082,710,6043,197,7253,637,1844,084,7294,350,5034,759,761
Stockholders' equity2,773,9953,179,2873,852,4644,274,3131,378,4411,497,4281,535,4724,414,4034,266,7394,458,2325,355,2775,335,5675,859,6036,031,4173,949,169
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