Production (Stage)
Hitachi, Ltd.
HTHIF
$28.92
$0.19250.67%
OTC PK
03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 15.43% | -6.82% | -22.80% | -2.67% | -2.67% |
Total Receivables | 18.06% | 7.22% | -8.56% | -0.91% | -0.91% |
Inventory | 4.73% | -10.12% | -19.35% | -15.05% | -15.05% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 12.06% | 9.84% | 22.25% | -77.75% | -77.75% |
Total Current Assets | 13.83% | -0.35% | -13.21% | -21.33% | -21.33% |
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Total Current Assets | 13.83% | -0.35% | -13.21% | -21.33% | -21.33% |
Net Property, Plant & Equipment | 10.90% | -28.29% | -36.85% | -35.40% | -35.40% |
Long-term Investments | 5.91% | 3.84% | -3.74% | -1.63% | -1.63% |
Goodwill | 5.91% | 3.84% | -3.74% | -1.63% | -1.63% |
Total Other Intangibles | 2.83% | -5.24% | -16.77% | -12.32% | -12.32% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.01% | -- | -7.66% | -- | -- |
Total Assets | 9.80% | -2.76% | -14.08% | -14.96% | -14.96% |
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Total Accounts Payable | 13.50% | -3.27% | -20.56% | -15.07% | -15.07% |
Total Accrued Expenses | 6.63% | -11.71% | -14.98% | -9.16% | -9.16% |
Short-term Debt | 95.32% | -60.82% | -95.72% | -69.41% | -69.41% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 98.70% | 72.14% | 16.15% | -62.97% | -62.97% |
Total Finance Division Other Current Liabilities | 28.57% | 24.95% | 10.24% | 21.86% | 21.86% |
Total Other Current Liabilities | 28.57% | 24.95% | 10.24% | 21.86% | 21.86% |
Total Current Liabilities | 24.25% | -0.43% | -18.30% | -19.20% | -19.20% |
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Total Current Liabilities | 24.25% | -0.43% | -18.30% | -19.20% | -19.20% |
Long-Term Debt | -19.15% | -24.95% | -35.15% | -16.39% | -16.39% |
Short-term Debt | 95.32% | -60.82% | -95.72% | -69.41% | -69.41% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -2.83% | -11.41% | -24.75% | -50.23% | -50.23% |
Total Liabilities | 15.16% | -5.78% | -21.98% | -23.30% | -23.30% |
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Common Stock & APIC | 1.22% | 4.47% | -12.00% | -6.33% | -6.33% |
Retained Earnings | 7.58% | 18.04% | -1.30% | 10.30% | 10.30% |
Treasury Stock & Other | -9.78% | -32.79% | 20.49% | 13.45% | 13.45% |
Total Common Equity | 3.55% | 5.90% | 1.42% | 9.15% | 9.15% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 3.55% | 5.90% | 1.42% | 9.15% | 9.15% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 19.42% | -60.77% | -65.11% | -79.05% | -79.05% |
Total Equity | 3.97% | 1.21% | -3.48% | -1.87% | -1.87% |
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