Hitachi, Ltd. (NEO:HTCI)

Hitachi Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	866,242	705,367	833,283	968,827	1,015,886
Short-Term Investments	318,421	331,280	346,916	376,315	328,153
Cash & Short-Term Investments	1,184,663	1,036,647	1,180,199	1,345,142	1,344,039
Cash Growth	14.28%	-12.16%	-12.26%	0.08%	23.05%
Accounts Receivable	3,496,340	2,991,316	2,874,987	2,978,149	2,734,476
Receivables	3,496,340	2,991,316	2,874,987	2,978,149	2,734,476
Inventory	1,566,282	1,510,647	1,646,188	2,042,432	1,653,395
Other Current Assets	350,558	315,987	227,161	233,708	211,390
Total Current Assets	6,597,843	5,854,597	5,928,535	6,599,431	5,943,300
Property, Plant & Equipment	1,341,537	1,221,842	1,700,471	2,478,901	2,408,887
Long-Term Investments	1,185,798	1,309,080	1,190,803	996,007	991,664
Goodwill	2,486,823	2,371,678	2,165,350	2,153,706	1,161,210
Other Intangible Assets	1,199,996	1,178,750	1,244,688	1,257,128	964,830
Long-Term Deferred Tax Assets	-	285,337	271,567	128,347	143,126
Other Long-Term Assets	472,816	-	-	273,982	225,071
Total Assets	13,284,813	12,221,284	12,501,414	13,887,502	11,852,853
Accounts Payable	1,572,764	1,399,699	1,548,497	1,754,633	1,515,954
Accrued Expenses	736,286	697,471	720,961	738,030	698,553
Short-Term Debt	73,146	37,827	777,650	1,234,119	416,635
Current Portion of Long-Term Debt	368,818	187,486	141,861	242,619	181,122
Current Portion of Leases	-	-	-	93,799	93,270
Current Unearned Revenue	2,196,193	-	-	1,069,732	933,844
Other Current Liabilities	960,638	2,480,117	1,977,209	721,134	757,552
Total Current Liabilities	5,907,845	4,802,600	5,166,178	5,854,066	4,596,930
Long-Term Debt	764,152	954,709	1,293,837	1,322,754	1,480,446
Long-Term Leases	-	-	-	233,421	225,883
Long-Term Deferred Tax Liabilities	-	112,127	155,180	173,244	132,247
Other Long-Term Liabilities	333,902	246,014	227,388	533,901	525,161
Total Liabilities	7,253,396	6,361,681	7,165,847	8,532,225	7,394,621
Common Stock	464,384	463,417	462,817	461,731	460,790
Additional Paid-In Capital	-	-	-	46,119	84,040
Retained Earnings	4,350,503	4,084,729	3,637,184	3,197,725	2,710,604
Treasury Stock	-8,587	-4,991	-3,539	-3,002	-3,493
Comprehensive Income & Other	1,040,791	1,160,550	846,392	639,263	273,561
Total Common Equity	5,847,091	5,703,705	4,942,854	4,341,836	3,525,502
Minority Interest	184,326	155,898	392,713	1,013,441	932,730
Shareholders' Equity	6,031,417	5,859,603	5,335,567	5,355,277	4,458,232
Total Liabilities & Equity	13,284,813	12,221,284	12,501,414	13,887,502	11,852,853
Total Debt	1,206,116	1,180,022	2,213,348	3,126,712	2,397,356
Net Cash (Debt)	-21,453	-143,375	-1,033,149	-1,781,570	-1,053,317
Net Cash Per Share	-4.66	-30.81	-217.70	-368.22	-217.76
Filing Date Shares Outstanding	4,600	4,631	4,688	4,836	4,836
Total Common Shares Outstanding	4,600	4,633	4,688	4,836	4,834
Working Capital	689,998	1,051,997	762,357	745,365	1,346,370
Book Value Per Share	1271.12	1231.08	1054.39	897.78	729.29
Tangible Book Value	2,160,272	2,153,277	1,532,816	931,002	1,399,462
Tangible Book Value Per Share	469.63	464.76	326.98	192.51	289.50
Land	-	-	-	329,445	359,702
Buildings	-	-	-	1,852,873	1,822,715
Machinery	-	-	-	4,026,335	3,857,799
Construction In Progress	-	-	-	353,891	305,835

Source: S&P Global Market Intelligence. Standard template. Financial Sources.