Company Selected - Hitachi Construction Machinery Co - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 150,706,000 | 178,460,000 | 186,946,000 | 175,232,000 | |
HidHidHid Cash & Equivalents | 150,706,000 | 147,136,000 | 143,158,000 | 144,672,000 | |
HidHidHid Short Term Investments | - | 31,324,000 | 43,788,000 | 30,560,000 | |
HidHid Current Deferred Revenue | 13,269,000 | 14,647,000 | - | 14,248,000 | |
HidHid Net Receivables | 245,745,000 | 270,882,000 | 246,951,000 | 240,236,000 | |
HidHid Inventory | 546,845,000 | 531,183,000 | 583,516,000 | 543,385,000 | |
HidHid Other Current Assets | 52,506,000 | 20,230,000 | 46,857,000 | 44,706,000 | |
Hid [-] Total Current Assets | 995,802,000 | 1,000,755,000 | 1,064,270,000 | 1,003,559,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 104,197,000 | 105,243,000 | 108,032,000 | 95,754,000 | |
HidHidHid Intagible Assets | 46,717,000 | 46,703,000 | 47,717,000 | 45,181,000 | |
HidHidHid GoodWill | 57,480,000 | 58,540,000 | 60,315,000 | 50,573,000 | |
HidHid [-] Property Plant & Equipment, Net | 549,105,000 | 553,359,000 | 567,397,000 | 531,738,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 553,359,000 | - | 531,738,000 | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 6,972,000 | 53,947,000 | 79,722,000 | 5,035,000 | |
Hid [-] Total Long-Term Assets | 781,799,000 | 790,251,000 | 803,282,000 | 748,985,000 | |
[-] Total Assets | 1,777,601,000 | 1,791,006,000 | 1,867,552,000 | 1,752,544,000 | |
HidHid Short Term Debt | 364,569,000 | 338,859,000 | 417,038,000 | 350,729,000 | |
HidHid Accounts Payable | 215,274,000 | 233,766,000 | 232,310,000 | 215,276,000 | |
HidHid Other Current Liabilities | 24,011,000 | 31,009,000 | 51,552,000 | 36,972,000 | |
Hid [-] Total Current Liabilities | 617,123,000 | 613,256,000 | 700,900,000 | 614,549,000 | |
HidHid [-] Total Long Term Debt | - | 283,730,000 | - | 286,275,000 | |
HidHidHid Long Term Debt | - | 211,165,000 | - | 214,980,000 | |
HidHidHid Capital Lease Obligations | - | 72,565,000 | - | 71,295,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 4,225,000 | - | 4,862,000 | |
Hid [-] Total Long-Term Liabilities | 317,435,000 | 319,798,000 | 308,703,000 | 321,649,000 | |
| 934,558,000 | 933,054,000 | 1,009,603,000 | 936,198,000 | ||
Hid Common Stock | 81,577,000 | 81,577,000 | 81,577,000 | 81,577,000 | |
| 568,140,000 | 580,257,000 | 560,535,000 | 544,230,000 | ||
| 70,392,000 | 74,768,000 | 95,036,000 | 73,419,000 | ||
| 122,934,000 | 121,350,000 | 120,801,000 | 117,120,000 | ||
| 843,043,000 | 857,952,000 | 857,949,000 | 816,346,000 | ||
| 1,777,601,000 | 1,791,006,000 | 1,867,552,000 | 1,752,544,000 | ||
| 212,720 | 212,703 | 212,703 | 212,702 |