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  2. Hitachi, Ltd.
  3. Balance sheet

Hitachi, Ltd. (6501) Balance sheet

Market cap
¥23.96T
P/E ratio
31.2x
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.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
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------
Total cash & short-term investments619,577527,632558,217709,53170,198284,34481,378812,593812,3311,015,886968,827833,283705,367866,242
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
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
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
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