Hitachi Kokusai Electric Inc. (E01776) Balance sheet

Market cap
P/E ratio
Hitachi Kokusai Electric makes wireless communication systems, broadcasting equipment, and semiconductor manufacturing equipment for government agencies, broadcasters, and chip manufacturers worldwide.
2012/032013/032014/032015/032016/032017/03
Cash and cash equivalents -6064511,289618720
Accounts receivable, net-41,64254,957---
Inventories-8,31715,43114,77813,79818,647
Total current assets-96,960126,824118,451105,508131,517
Property, plant and equipment, net-13,80616,23415,11815,93721,291
Marketable securities, non-current -1,3631,4541,7711,8391,823
Total non-current assets-32,37235,40347,98352,56357,662
Total assets -129,333162,228166,435158,071189,179
Accounts payable-24,97040,213---
Short-term debt-2952951,891295295
Total current liabilities-47,60268,65769,87754,04779,418
Long-term debt, non-current -165111---
Total non-current liabilities-12,51513,8315,4315,1225,251
Total liabilities -60,11782,48875,30959,17084,669
Common stock and paid-in capital -36,26036,26036,26136,26136,261
Retained earnings-35,38045,88857,03364,75570,363
Stockholders' equity65,40669,21579,73991,12598,901104,509
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