Hitachi Construction Machinery Co Ltd ADR (HTCMY)

54.89 0.00 (0.00%)
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HTCMY Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
1,077,550 1,012,045 1,000,148 981,626 908,905
Cash and Short Term Investments 177,068 153,165 142,084 139,317 141,855
Cash - - - - -
Cash & Equivalents 143,530 113,942 104,680 107,904 111,992
Short Term Investments 33,538 39,223 37,404 31,413 29,863
Total Receivables, Net 308,173 264,704 280,539 296,043 302,070
Accounts Receivables - Trade, Net 305,179 258,974 279,401 294,473 301,096
Total Inventory 552,319 569,847 551,952 525,115 450,782
Prepaid Expenses - - - - -
Other Current Assets, Total 39,990 29,412 25,573 21,151 14,198
1,835,005 1,773,965 1,760,841 1,735,276 1,627,003
Property/Plant/Equipment, Total - Net 538,260 502,751 500,114 495,395 482,382
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 51,536 43,626 44,288 43,759 40,421
Intangibles, Net 43,630 41,906 41,359 41,030 39,704
Long Term Investments 97,807 98,502 150,277 150,677 134,242
Note Receivable - Long Term 2,994 5,730 1,138 1,570 974
Other Long Term Assets, Total 5,572 83,862 - - -
Other Assets, Total 343,896 405,154 359,045 304,425 214,122
722,310 703,853 674,697 644,183 614,870
Accounts Payable 261,930 246,942 259,291 233,626 244,034
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 408,013 409,438 357,380 349,794 322,593
Other Current liabilities, Total 52,367 47,473 58,026 60,763 48,243
1,020,592 1,005,256 981,335 985,530 925,963
Total Long Term Debt 241,811 248,820 260,159 295,259 264,234
Long Term Debt 179,280 185,705 197,234 233,458 204,085
Capital Lease Obligations 62,531 63,115 62,925 61,801 60,149
Deferred Income Tax 9,368 9,017 8,094 7,967 6,882
Minority Interest 51,033 45,930 43,881 46,020 41,048
Other Liabilities, Total -533,383 -475,250 -473,088 -475,491 -468,663
814,413 768,709 779,506 749,746 701,040
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 81,577 81,577 81,577 81,577 81,577
Additional Paid-In Capital 75,965 75,718 75,741 75,757 75,724
Retained Earnings (Accumulated Deficit) 526,307 503,451 507,954 481,834 463,174
Treasury Stock - Common -3,069 -3,068 -3,066 -3,064 -3,094
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 133,633 111,031 117,300 113,642 83,659
1,835,005 1,773,965 1,760,841 1,735,276 1,627,003
212.67 212.67 212.67 212.67 212.65
- - - - -

* In Millions of JPY (except for per share items)

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