Company Selected - Hitachi Ltd - 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 | 1,627,218,000 | 1,184,663,000 | 1,332,468,000 | 1,099,711,000 | |
HidHidHid Cash & Equivalents | 1,242,239,000 | 866,242,000 | 1,009,286,000 | 794,264,000 | |
HidHidHid Short Term Investments | 384,979,000 | 318,421,000 | 323,182,000 | 305,447,000 | |
HidHid Current Deferred Revenue | 2,422,887,000 | 2,196,193,000 | - | 1,902,662,000 | |
HidHid Net Receivables | 3,141,099,000 | 3,496,340,000 | 3,286,061,000 | 3,080,101,000 | |
HidHid Inventory | 1,674,476,000 | 1,566,282,000 | 1,726,253,000 | 1,606,906,000 | |
HidHid Other Current Assets | 552,869,000 | 350,558,000 | 426,721,000 | 361,470,000 | |
Hid [-] Total Current Assets | 6,995,662,000 | 6,597,843,000 | 6,771,503,000 | 6,148,188,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 3,609,466,000 | 3,686,819,000 | 3,961,761,000 | 3,613,711,000 | |
HidHidHid Intagible Assets | 1,178,119,000 | 1,199,996,000 | 1,291,191,000 | 1,219,378,000 | |
HidHidHid GoodWill | 2,431,347,000 | 2,486,823,000 | 2,670,570,000 | 2,394,333,000 | |
HidHid [-] Property Plant & Equipment, Net | 1,375,694,000 | 1,341,537,000 | 1,284,436,000 | 1,219,756,000 | |
HidHidHid Property Plant & Equipment, Gross | - | - | - | - | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 460,985,000 | 472,816,000 | 471,917,000 | 456,691,000 | |
Hid [-] Total Long-Term Assets | 6,496,350,000 | 6,686,970,000 | 6,895,106,000 | 6,420,440,000 | |
[-] Total Assets | 13,492,012,000 | 13,284,813,000 | 13,666,609,000 | 12,568,628,000 | |
HidHid Short Term Debt | 597,703,000 | 441,964,000 | 1,032,601,000 | 563,858,000 | |
HidHid Accounts Payable | 1,582,661,000 | 1,572,764,000 | 1,551,559,000 | 1,462,387,000 | |
HidHid Other Current Liabilities | 1,532,536,000 | 3,893,117,000 | 3,680,805,000 | 3,298,792,000 | |
Hid [-] Total Current Liabilities | 6,135,787,000 | 5,907,845,000 | 6,264,965,000 | 5,325,037,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | 764,152,000 | - | 965,226,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 333,902,000 | - | 353,998,000 | |
Hid [-] Total Long-Term Liabilities | 1,376,077,000 | 1,345,551,000 | 1,382,157,000 | 1,587,992,000 | |
| 7,511,864,000 | 7,253,396,000 | 7,647,122,000 | 6,913,029,000 | ||
Hid Common Stock | 466,666,000 | 464,384,000 | 464,384,000 | 464,384,000 | |
| 4,441,425,000 | 4,350,503,000 | 4,324,742,000 | 4,282,935,000 | ||
| 963,271,000 | 1,040,791,000 | 1,263,796,000 | 881,700,000 | ||
| 108,786,000 | 175,739,000 | -33,435,000 | 26,580,000 | ||
| 5,980,148,000 | 6,031,417,000 | 6,019,487,000 | 5,655,599,000 | ||
| 13,492,012,000 | 13,284,813,000 | 13,666,609,000 | 12,568,628,000 | ||
| 4,578,466 | 4,582,848 | 4,590,558 | 4,631,525 |