Consolidated Balance Sheet

Hitachi, Ltd. - Filing #7250873

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
59,073,000,000 JPY
25,403,000,000 JPY
Short-term loans receivable
206,308,000,000 JPY
572,849,000,000 JPY
Merchandise and finished goods
13,311,000,000 JPY
26,697,000,000 JPY
Work in process
53,224,000,000 JPY
66,762,000,000 JPY
Raw materials and supplies
13,897,000,000 JPY
30,314,000,000 JPY
Other
104,323,000,000 JPY
279,809,000,000 JPY
Advance payments to suppliers
36,837,000,000 JPY
32,201,000,000 JPY
Allowance for doubtful accounts
-13,652,000,000 JPY
-13,587,000,000 JPY
Current assets
1,123,104,000,000 JPY
1,687,949,000,000 JPY
Non-current assets
Property, plant and equipment
172,214,000,000 JPY
187,066,000,000 JPY
Buildings, net
85,532,000,000 JPY
91,956,000,000 JPY
Land
20,467,000,000 JPY
20,894,000,000 JPY
Leased assets, net
12,217,000,000 JPY
12,943,000,000 JPY
Construction in progress
4,921,000,000 JPY
2,041,000,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
Vehicles
Vehicles, net
163,000,000 JPY
141,000,000 JPY
Intangible assets
99,410,000,000 JPY
97,748,000,000 JPY
Software
97,161,000,000 JPY
92,730,000,000 JPY
Leased assets
112,000,000 JPY
78,000,000 JPY
Other
1,986,000,000 JPY
4,767,000,000 JPY
Intangible assets
Patent right
22,000,000 JPY
31,000,000 JPY
Other intangible assets
Investments and other assets
Investment securities
64,117,000,000 JPY
76,666,000,000 JPY
Long-term loans receivable
194,402,000,000 JPY
34,000,000 JPY
Deferred tax assets
115,293,000,000 JPY
103,253,000,000 JPY
Other
29,314,000,000 JPY
40,322,000,000 JPY
Allowance for doubtful accounts
-739,000,000 JPY
-706,000,000 JPY
Investments and other assets
5,120,722,000,000 JPY
4,122,722,000,000 JPY
Non-current assets
5,392,346,000,000 JPY
4,407,538,000,000 JPY
Assets
6,515,451,000,000 JPY
6,095,488,000,000 JPY
Liabilities
Non-current liabilities
Long-term borrowings
340,376,000,000 JPY
547,484,000,000 JPY
Bonds payable
220,000,000,000 JPY
220,000,000,000 JPY
Lease liabilities
9,172,000,000 JPY
9,973,000,000 JPY
Other
9,354,000,000 JPY
10,041,000,000 JPY
Non-current liabilities
820,569,000,000 JPY
1,030,880,000,000 JPY
Asset retirement obligations
10,571,000,000 JPY
10,469,000,000 JPY
Current liabilities
Short-term borrowings
361,702,000,000 JPY
69,016,000,000 JPY
Deposits received
771,797,000,000 JPY
574,026,000,000 JPY
Lease liabilities
3,995,000,000 JPY
4,437,000,000 JPY
Accounts payable - other
72,286,000,000 JPY
71,624,000,000 JPY
Current portion of long-term borrowings
292,572,000,000 JPY
107,501,000,000 JPY
Accrued expenses
153,959,000,000 JPY
181,294,000,000 JPY
Provision for product warranties
JPY
79,000,000 JPY
Other
17,272,000,000 JPY
1,313,000,000 JPY
Current liabilities
2,107,382,000,000 JPY
1,450,411,000,000 JPY
Liabilities
2,927,951,000,000 JPY
2,481,292,000,000 JPY
Liabilities and net assets
Shareholders' equity
3,556,972,000,000 JPY
3,553,986,000,000 JPY
Share capital
464,384,000,000 JPY
463,417,000,000 JPY
Capital surplus
182,350,000,000 JPY
181,383,000,000 JPY
Retained earnings
2,918,826,000,000 JPY
2,914,176,000,000 JPY
Treasury shares
-8,587,000,000 JPY
-4,991,000,000 JPY
Valuation and translation adjustments
29,717,000,000 JPY
59,059,000,000 JPY
Valuation difference on available-for-sale securities
23,692,000,000 JPY
28,537,000,000 JPY
Deferred gains or losses on hedges
6,024,000,000 JPY
30,521,000,000 JPY
Share acquisition rights
809,000,000 JPY
1,149,000,000 JPY
Net assets
735,000,000 JPY
3,556,972,000,000 JPY
JPY
2,918,826,000,000 JPY
2,918,090,000,000 JPY
464,384,000,000 JPY
809,000,000 JPY
-8,587,000,000 JPY
3,587,499,000,000 JPY
6,024,000,000 JPY
182,350,000,000 JPY
23,692,000,000 JPY
182,350,000,000 JPY
29,717,000,000 JPY
3,553,986,000,000 JPY
181,383,000,000 JPY
181,383,000,000 JPY
2,914,176,000,000 JPY
-4,991,000,000 JPY
28,537,000,000 JPY
1,149,000,000 JPY
59,059,000,000 JPY
30,521,000,000 JPY
835,000,000 JPY
JPY
463,417,000,000 JPY
3,614,195,000,000 JPY
2,913,340,000,000 JPY
462,817,000,000 JPY
2,501,705,000,000 JPY
73,349,000,000 JPY
119,359,000,000 JPY
3,336,637,000,000 JPY
927,000,000 JPY
254,133,000,000 JPY
1,233,000,000 JPY
180,783,000,000 JPY
-3,539,000,000 JPY
3,216,044,000,000 JPY
103,379,000,000 JPY
15,980,000,000 JPY
2,502,632,000,000 JPY
Liabilities and net assets
6,515,451,000,000 JPY
6,095,488,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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