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Hitachi (ADR) (HTHIY)

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  • 31.760
  • +0.560+1.79%
15min DelayClose May 20 15:59 ET
142.91BMarket Cap28.59P/E (TTM)

Hitachi (ADR) (HTHIY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
41.71%1.68T
41.71%1.68T
14.30%1.52T
46.16%1.61T
38.64%1.63T
14.28%1.18T
14.28%1.18T
15.16%1.33T
-10.63%1.1T
-11.60%1.17T
-Cash and cash equivalents
52.78%1.32T
52.78%1.32T
11.43%1.12T
61.02%1.28T
46.97%1.24T
22.81%866.24B
22.81%866.24B
16.77%1.01T
-12.32%794.26B
-8.67%845.23B
-Short-term investments
11.58%355.3B
11.58%355.3B
23.25%398.33B
7.52%328.43B
17.21%384.98B
-3.88%318.42B
-3.88%318.42B
10.41%323.18B
-5.92%305.45B
-18.34%328.47B
-Accounts receivable
14.55%4T
14.55%4T
11.10%3.65T
9.52%3.37T
-0.50%3.14T
16.88%3.5T
16.88%3.5T
20.78%3.29T
2.84%3.08T
15.18%3.16T
Inventory
13.04%1.77T
13.04%1.77T
8.54%1.87T
9.70%1.76T
-2.15%1.67T
3.68%1.57T
3.68%1.57T
7.85%1.73T
-13.79%1.61T
-6.45%1.71T
Other current assets
17.84%413.09B
17.84%413.09B
18.31%504.86B
19.34%431.39B
32.17%552.87B
10.94%350.56B
10.94%350.56B
20.05%426.72B
5.35%361.47B
18.37%418.29B
Total current assets
19.24%7.87T
19.24%7.87T
11.53%7.55T
16.70%7.17T
8.29%7T
12.70%6.6T
12.70%6.6T
16.07%6.77T
-4.42%6.15T
3.34%6.46T
Non current assets
Net PPE
23.21%1.65T
23.21%1.65T
19.45%1.53T
18.84%1.45T
7.38%1.38T
9.80%1.34T
9.80%1.34T
9.45%1.28T
-31.22%1.22T
-27.11%1.28T
Goodwill and other intangible assets
4.78%3.86T
4.78%3.86T
-1.01%3.92T
2.18%3.69T
-9.97%3.61T
3.84%3.69T
3.84%3.69T
17.36%3.96T
-3.52%3.61T
9.58%4.01T
-Goodwill
6.46%2.65T
6.46%2.65T
0.31%2.68T
4.58%2.5T
-8.62%2.43T
4.86%2.49T
4.86%2.49T
19.75%2.67T
-0.40%2.39T
13.59%2.66T
-Other intangible assets
1.31%1.22T
1.31%1.22T
-3.74%1.24T
-2.54%1.19T
-12.64%1.18T
1.80%1.2T
1.80%1.2T
12.69%1.29T
-9.11%1.22T
2.46%1.35T
Other non current assets
-4.37%452.16B
-4.37%452.16B
8.60%512.49B
5.68%482.65B
0.28%460.99B
3.26%472.82B
3.26%472.82B
13.00%471.92B
-6.14%456.69B
2.11%459.7B
Total non current assets
7.28%7.17T
7.28%7.17T
3.44%7.13T
4.55%6.71T
-6.45%6.5T
5.03%6.69T
5.03%6.69T
10.51%6.9T
-8.84%6.42T
0.58%6.94T
Total assets
13.22%15.04T
13.22%15.04T
7.45%14.68T
10.49%13.89T
0.65%13.49T
8.70%13.28T
8.70%13.28T
13.20%13.67T
-6.73%12.57T
1.89%13.4T
Liabilities
Current liabilities
Payables
5.47%1.66T
5.47%1.66T
9.51%1.7T
8.56%1.59T
4.31%1.58T
12.36%1.57T
12.36%1.57T
15.58%1.55T
-7.22%1.46T
-3.33%1.52T
-accounts payable
5.47%1.66T
5.47%1.66T
9.51%1.7T
8.56%1.59T
4.31%1.58T
12.36%1.57T
12.36%1.57T
15.58%1.55T
-7.22%1.46T
-3.33%1.52T
Current debt and capital lease obligation
6.18%469.28B
6.18%469.28B
-49.87%517.61B
-34.10%371.59B
-3.42%597.7B
96.16%441.96B
96.16%441.96B
76.09%1.03T
-45.52%563.86B
-43.04%618.87B
-Current debt
6.18%469.28B
6.18%469.28B
-49.87%517.61B
-34.10%371.59B
-3.42%597.7B
96.16%441.96B
96.16%441.96B
76.09%1.03T
-45.52%563.86B
-43.04%618.87B
Other current liabilities
27.54%867.76B
27.54%867.76B
45.60%933.97B
29.00%739.59B
7.31%652.09B
22.50%680.41B
22.50%680.41B
32.24%641.45B
18.43%573.35B
33.12%607.66B
Current liabilities
21.32%7.17T
21.32%7.17T
11.29%6.97T
16.13%6.18T
8.98%6.14T
23.01%5.91T
23.01%5.91T
29.20%6.26T
-4.50%5.33T
3.00%5.63T
Non current liabilities
Long term debt and capital lease obligation
-29.37%539.75B
-29.37%539.75B
-29.06%538.65B
-13.30%836.85B
-18.30%814.45B
-19.96%764.15B
-19.96%764.15B
-35.00%759.31B
-28.01%965.23B
-25.20%996.84B
-Long term debt
-29.37%539.75B
-29.37%539.75B
-29.06%538.65B
-13.30%836.85B
-18.30%814.45B
-19.96%764.15B
-19.96%764.15B
-35.00%759.31B
-28.01%965.23B
-25.20%996.84B
Other non current liabilities
-2.34%326.07B
-2.34%326.07B
-1.67%362.49B
-9.03%322.05B
-15.41%313.93B
-6.77%333.9B
-6.77%333.9B
5.10%368.64B
-12.70%354B
-4.99%371.11B
Total non current liabilities
-18.14%1.1T
-18.14%1.1T
-16.18%1.16T
-11.11%1.41T
-15.77%1.38T
-13.70%1.35T
-13.70%1.35T
-23.24%1.38T
-23.42%1.59T
-20.33%1.63T
Total liabilities
14.00%8.27T
14.00%8.27T
6.32%8.13T
9.87%7.6T
3.41%7.51T
14.02%7.25T
14.02%7.25T
15.00%7.65T
-9.63%6.91T
-3.36%7.26T
Shareholders'equity
Share capital
0.49%466.67B
0.49%466.67B
0.49%466.67B
0.49%466.67B
0.49%466.67B
0.21%464.38B
0.21%464.38B
0.21%464.38B
0.21%464.38B
0.21%464.38B
-common stock
0.49%466.67B
0.49%466.67B
0.49%466.67B
0.49%466.67B
0.49%466.67B
0.21%464.38B
0.21%464.38B
0.21%464.38B
0.21%464.38B
0.21%464.38B
Retained earnings
9.41%4.76T
9.41%4.76T
10.70%4.79T
10.31%4.72T
6.62%4.44T
6.51%4.35T
6.51%4.35T
12.51%4.32T
13.22%4.28T
14.36%4.17T
Paid-in capital
--0
--0
--4.8B
--5.21B
--0
--0
--0
--0
----
--0
Less: Treasury stock
1,768.66%160.46B
1,768.66%160.46B
50.81%307.86B
40.50%179.36B
40.64%55.79B
72.05%8.59B
72.05%8.59B
4,118.62%204.14B
25.13%127.66B
18.25%39.67B
Total stockholders'equity
12.34%6.57T
12.34%6.57T
8.68%6.36T
11.24%6.12T
-2.95%5.82T
2.51%5.85T
2.51%5.85T
10.80%5.85T
1.58%5.5T
14.24%5.99T
Noncontrolling interests
10.80%204.24B
10.80%204.24B
15.80%197.67B
11.49%171.96B
10.83%164.58B
18.23%184.33B
18.23%184.33B
17.95%170.7B
-62.38%154.24B
-62.26%148.5B
Total equity
12.29%6.77T
12.29%6.77T
8.88%6.55T
11.25%6.29T
-2.61%5.98T
2.93%6.03T
2.93%6.03T
10.99%6.02T
-2.92%5.66T
8.90%6.14T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 41.71%1.68T41.71%1.68T14.30%1.52T46.16%1.61T38.64%1.63T14.28%1.18T14.28%1.18T15.16%1.33T-10.63%1.1T-11.60%1.17T
-Cash and cash equivalents 52.78%1.32T52.78%1.32T11.43%1.12T61.02%1.28T46.97%1.24T22.81%866.24B22.81%866.24B16.77%1.01T-12.32%794.26B-8.67%845.23B
-Short-term investments 11.58%355.3B11.58%355.3B23.25%398.33B7.52%328.43B17.21%384.98B-3.88%318.42B-3.88%318.42B10.41%323.18B-5.92%305.45B-18.34%328.47B
-Accounts receivable 14.55%4T14.55%4T11.10%3.65T9.52%3.37T-0.50%3.14T16.88%3.5T16.88%3.5T20.78%3.29T2.84%3.08T15.18%3.16T
Inventory 13.04%1.77T13.04%1.77T8.54%1.87T9.70%1.76T-2.15%1.67T3.68%1.57T3.68%1.57T7.85%1.73T-13.79%1.61T-6.45%1.71T
Other current assets 17.84%413.09B17.84%413.09B18.31%504.86B19.34%431.39B32.17%552.87B10.94%350.56B10.94%350.56B20.05%426.72B5.35%361.47B18.37%418.29B
Total current assets 19.24%7.87T19.24%7.87T11.53%7.55T16.70%7.17T8.29%7T12.70%6.6T12.70%6.6T16.07%6.77T-4.42%6.15T3.34%6.46T
Non current assets
Net PPE 23.21%1.65T23.21%1.65T19.45%1.53T18.84%1.45T7.38%1.38T9.80%1.34T9.80%1.34T9.45%1.28T-31.22%1.22T-27.11%1.28T
Goodwill and other intangible assets 4.78%3.86T4.78%3.86T-1.01%3.92T2.18%3.69T-9.97%3.61T3.84%3.69T3.84%3.69T17.36%3.96T-3.52%3.61T9.58%4.01T
-Goodwill 6.46%2.65T6.46%2.65T0.31%2.68T4.58%2.5T-8.62%2.43T4.86%2.49T4.86%2.49T19.75%2.67T-0.40%2.39T13.59%2.66T
-Other intangible assets 1.31%1.22T1.31%1.22T-3.74%1.24T-2.54%1.19T-12.64%1.18T1.80%1.2T1.80%1.2T12.69%1.29T-9.11%1.22T2.46%1.35T
Other non current assets -4.37%452.16B-4.37%452.16B8.60%512.49B5.68%482.65B0.28%460.99B3.26%472.82B3.26%472.82B13.00%471.92B-6.14%456.69B2.11%459.7B
Total non current assets 7.28%7.17T7.28%7.17T3.44%7.13T4.55%6.71T-6.45%6.5T5.03%6.69T5.03%6.69T10.51%6.9T-8.84%6.42T0.58%6.94T
Total assets 13.22%15.04T13.22%15.04T7.45%14.68T10.49%13.89T0.65%13.49T8.70%13.28T8.70%13.28T13.20%13.67T-6.73%12.57T1.89%13.4T
Liabilities
Current liabilities
Payables 5.47%1.66T5.47%1.66T9.51%1.7T8.56%1.59T4.31%1.58T12.36%1.57T12.36%1.57T15.58%1.55T-7.22%1.46T-3.33%1.52T
-accounts payable 5.47%1.66T5.47%1.66T9.51%1.7T8.56%1.59T4.31%1.58T12.36%1.57T12.36%1.57T15.58%1.55T-7.22%1.46T-3.33%1.52T
Current debt and capital lease obligation 6.18%469.28B6.18%469.28B-49.87%517.61B-34.10%371.59B-3.42%597.7B96.16%441.96B96.16%441.96B76.09%1.03T-45.52%563.86B-43.04%618.87B
-Current debt 6.18%469.28B6.18%469.28B-49.87%517.61B-34.10%371.59B-3.42%597.7B96.16%441.96B96.16%441.96B76.09%1.03T-45.52%563.86B-43.04%618.87B
Other current liabilities 27.54%867.76B27.54%867.76B45.60%933.97B29.00%739.59B7.31%652.09B22.50%680.41B22.50%680.41B32.24%641.45B18.43%573.35B33.12%607.66B
Current liabilities 21.32%7.17T21.32%7.17T11.29%6.97T16.13%6.18T8.98%6.14T23.01%5.91T23.01%5.91T29.20%6.26T-4.50%5.33T3.00%5.63T
Non current liabilities
Long term debt and capital lease obligation -29.37%539.75B-29.37%539.75B-29.06%538.65B-13.30%836.85B-18.30%814.45B-19.96%764.15B-19.96%764.15B-35.00%759.31B-28.01%965.23B-25.20%996.84B
-Long term debt -29.37%539.75B-29.37%539.75B-29.06%538.65B-13.30%836.85B-18.30%814.45B-19.96%764.15B-19.96%764.15B-35.00%759.31B-28.01%965.23B-25.20%996.84B
Other non current liabilities -2.34%326.07B-2.34%326.07B-1.67%362.49B-9.03%322.05B-15.41%313.93B-6.77%333.9B-6.77%333.9B5.10%368.64B-12.70%354B-4.99%371.11B
Total non current liabilities -18.14%1.1T-18.14%1.1T-16.18%1.16T-11.11%1.41T-15.77%1.38T-13.70%1.35T-13.70%1.35T-23.24%1.38T-23.42%1.59T-20.33%1.63T
Total liabilities 14.00%8.27T14.00%8.27T6.32%8.13T9.87%7.6T3.41%7.51T14.02%7.25T14.02%7.25T15.00%7.65T-9.63%6.91T-3.36%7.26T
Shareholders'equity
Share capital 0.49%466.67B0.49%466.67B0.49%466.67B0.49%466.67B0.49%466.67B0.21%464.38B0.21%464.38B0.21%464.38B0.21%464.38B0.21%464.38B
-common stock 0.49%466.67B0.49%466.67B0.49%466.67B0.49%466.67B0.49%466.67B0.21%464.38B0.21%464.38B0.21%464.38B0.21%464.38B0.21%464.38B
Retained earnings 9.41%4.76T9.41%4.76T10.70%4.79T10.31%4.72T6.62%4.44T6.51%4.35T6.51%4.35T12.51%4.32T13.22%4.28T14.36%4.17T
Paid-in capital --0--0--4.8B--5.21B--0--0--0--0------0
Less: Treasury stock 1,768.66%160.46B1,768.66%160.46B50.81%307.86B40.50%179.36B40.64%55.79B72.05%8.59B72.05%8.59B4,118.62%204.14B25.13%127.66B18.25%39.67B
Total stockholders'equity 12.34%6.57T12.34%6.57T8.68%6.36T11.24%6.12T-2.95%5.82T2.51%5.85T2.51%5.85T10.80%5.85T1.58%5.5T14.24%5.99T
Noncontrolling interests 10.80%204.24B10.80%204.24B15.80%197.67B11.49%171.96B10.83%164.58B18.23%184.33B18.23%184.33B17.95%170.7B-62.38%154.24B-62.26%148.5B
Total equity 12.29%6.77T12.29%6.77T8.88%6.55T11.25%6.29T-2.61%5.98T2.93%6.03T2.93%6.03T10.99%6.02T-2.92%5.66T8.90%6.14T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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