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

Hitachi, Ltd.JP:6501

Market cap
¥22.51T
P/E ratio
29.8x
SummaryFinancialsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2012/032013/032014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents 619,577527,632558,217709,53170,198184,34421,578807,593812,3311,015,886968,827833,283705,367866,242
Marketable securities, current -----100,00059,8005,000------
Inventories---49,36748,35139,66148,1461,356,7621,408,9371,653,3952,042,4321,646,1881,510,6471,566,282
Total current assets---1,257,3171,364,7721,684,4741,555,3835,035,7935,217,5895,943,3006,599,4315,928,5355,854,5976,597,843
Property, plant and equipment, net---255,280279,430263,097244,8841,956,6852,165,3112,408,8872,478,9011,700,4711,221,8421,341,537
Marketable securities, non-current ---335,014240,183324,529270,507181,152144,150206,755284,485244,72276,66664,117
Total non-current assets---2,492,0092,503,8612,385,7732,485,4704,590,7994,712,4925,909,5537,288,0716,572,8796,366,6876,686,970
Total assets 9,418,5269,809,23011,016,89912,395,37912,395,3794,070,24710,106,6039,626,5929,930,08111,852,85313,887,50212,501,41412,221,28413,284,813
Short-term debt---50,335109,70089,04769,652257,792252,403416,6351,234,119777,650266,245280,227
Long-term debt, current ------117,191185,250231,237274,392336,418141,861187,486368,818
Total current liabilities---1,647,2961,791,8431,805,7091,783,1943,605,5603,733,1784,596,9305,854,0665,166,1784,802,6005,907,845
Long-term debt, non-current ---357,000348,243436,880404,228355,740318,369683,408666,732750,378547,484340,376
Total non-current liabilities---702,144698,348767,109722,1861,606,6291,930,1642,797,6912,678,1591,999,6691,559,0811,345,551
Total liabilities ---2,349,4412,490,1912,572,8185,594,9325,212,1895,663,3427,394,6218,532,2257,165,8476,361,6817,253,396
Common stock and paid-in capital ---908,730908,726908,7111,943,2881,831,1171,835,2651,457,1991,422,0541,179,7671,108,2171,111,118
Retained earnings---389,816396,809436,596505,1222,287,5872,296,2082,710,6043,197,7253,637,1844,084,7294,350,503
Stockholders' equity2,773,9953,179,2873,852,4644,274,3131,378,4411,497,4281,535,4724,414,4034,266,7394,458,2325,355,2775,335,5675,859,6036,031,417
Raw aggregated data