Hitachi Construction Machinery Co (6305)

2,898.0 +28.0 (+0.98%)
Close JPY Disclaimer

6305 Balance Sheet

Total Current Assets
Name
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
861,736 764,355 679,525 645,785 612,347
Cash and Short Term Investments 177,886 119,519 105,574 109,322 94,062
Cash - - - - -
Cash & Equivalents 148,861 94,257 81,601 87,738 72,659
Short Term Investments 29,025 25,262 23,973 21,584 21,403
Total Receivables, Net 268,148 203,217 199,760 198,868 -
Accounts Receivables - Trade, Net 245,927 266,264 202,260 199,124 195,232
Total Inventory 419,056 368,267 345,432 309,447 308,258
Prepaid Expenses - - - - -
Other Current Assets, Total 17,975 8,421 25,302 27,256 11,159
1,409,560 1,302,267 1,254,138 1,224,548 -
Property/Plant/Equipment, Total - Net 442,904 428,504 417,502 410,542 -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 39,071 36,792 35,517 36,051 -
Intangibles, Net 42,008 40,750 40,029 41,275 -
Long Term Investments 108,386 47,422 46,219 43,838 53,122
Note Receivable - Long Term 892 42,747 39,913 41,096 40,771
Other Long Term Assets, Total 31,053 30,564 30,371 30,440 -
Other Assets, Total 236,587 - - - -
455,305 412,399 374,026 354,945 -
Accounts Payable 222,841 194,571 184,101 172,904 -
Payable/Accrued 222,841 194,571 184,101 172,904 -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 0 0 0 - -
Current Port. of LT Debt/Capital Leases 185,051 181,067 158,370 153,181 -
Other Current liabilities, Total 47,413 36,761 31,555 28,860 -
797,952 745,235 710,893 702,773 -
Total Long Term Debt 229,487 232,085 240,426 237,698 -
Long Term Debt 178,770 181,363 190,168 187,941 -
Capital Lease Obligations 50,717 50,722 50,258 49,757 -
Deferred Income Tax 8,865 6,788 6,306 7,433 -
Minority Interest 60,703 56,323 55,384 52,326 55,928
Other Liabilities, Total -21,212 47,972 38,579 37,809 46,769
701,719 611,608 557,032 543,245 521,775
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 78,397 79,332 79,289 80,626 -
Retained Earnings (Accumulated Deficit) 414,541 385,866 380,844 356,082 -
Treasury Stock - Common -3,090 -3,089 -3,088 -3,087 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) 7,232 - - - -
Other Equity, Total 125,501 40,183 13,346 -2,609 6,577
1,533,118 1,409,560 1,302,267 1,254,138 1,224,548
212.65 212.65 212.65 212.65 212.65
- - - - -

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

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.

Related Articles