Consolidated Statement Of Financial Position

Hitachi Construction Machinery Co., Ltd. - Filing #7253444

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
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
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
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
147,136,000,000 JPY
143,530,000,000 JPY
111,992,000,000 JPY
Inventories
531,183,000,000 JPY
552,319,000,000 JPY
Other financial assets
31,324,000,000 JPY
33,538,000,000 JPY
Other current assets
17,485,000,000 JPY
19,200,000,000 JPY
Current assets other than assets held for sale
1,000,755,000,000 JPY
1,057,312,000,000 JPY
Assets held for sale
JPY
19,848,000,000 JPY
Current assets
1,000,755,000,000 JPY
1,077,160,000,000 JPY
Non-current assets
Property, plant and equipment
486,031,000,000 JPY
465,609,000,000 JPY
Goodwill
58,540,000,000 JPY
58,271,000,000 JPY
Intangible assets
46,703,000,000 JPY
43,630,000,000 JPY
Investments accounted for using equity method
25,968,000,000 JPY
25,968,000,000 JPY
25,968,000,000 JPY
JPY
JPY
JPY
23,844,000,000 JPY
23,844,000,000 JPY
JPY
23,844,000,000 JPY
Other financial assets
26,296,000,000 JPY
21,177,000,000 JPY
Deferred tax assets
25,438,000,000 JPY
26,222,000,000 JPY
Other non-current assets
6,300,000,000 JPY
5,590,000,000 JPY
Non-current assets
790,251,000,000 JPY
758,512,000,000 JPY
Assets
1,791,006,000,000 JPY
1,835,672,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
233,766,000,000 JPY
262,384,000,000 JPY
Bonds and borrowings
326,693,000,000 JPY
396,302,000,000 JPY
Other financial liabilities
11,918,000,000 JPY
19,164,000,000 JPY
Income taxes payable
9,622,000,000 JPY
15,210,000,000 JPY
Other current liabilities
4,444,000,000 JPY
3,679,000,000 JPY
Liabilities other than liabilities directly associated with assets held for sale
613,256,000,000 JPY
722,764,000,000 JPY
Liabilities directly associated with assets held for sale
JPY
5,438,000,000 JPY
Current liabilities
613,256,000,000 JPY
728,202,000,000 JPY
Non-current liabilities
Bonds and borrowings
211,165,000,000 JPY
179,280,000,000 JPY
Other financial liabilities
1,143,000,000 JPY
629,000,000 JPY
Retirement benefit liability
20,404,000,000 JPY
22,505,000,000 JPY
Deferred tax liabilities
11,861,000,000 JPY
9,581,000,000 JPY
Other non-current liabilities
4,225,000,000 JPY
5,372,000,000 JPY
Non-current liabilities
319,798,000,000 JPY
293,057,000,000 JPY
Liabilities
933,054,000,000 JPY
1,021,259,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
81,577,000,000 JPY
81,577,000,000 JPY
Capital surplus
75,768,000,000 JPY
75,965,000,000 JPY
Retained earnings
580,257,000,000 JPY
526,307,000,000 JPY
Treasury shares
-3,033,000,000 JPY
-3,069,000,000 JPY
Equity attributable to owners of parent
809,337,000,000 JPY
763,380,000,000 JPY
Non-controlling interests
48,615,000,000 JPY
51,033,000,000 JPY
Equity
809,337,000,000 JPY
-3,033,000,000 JPY
857,952,000,000 JPY
2,286,000,000 JPY
75,768,000,000 JPY
48,615,000,000 JPY
81,577,000,000 JPY
-195,000,000 JPY
9,965,000,000 JPY
580,257,000,000 JPY
62,712,000,000 JPY
74,768,000,000 JPY
-194,000,000 JPY
81,577,000,000 JPY
75,965,000,000 JPY
51,033,000,000 JPY
74,530,000,000 JPY
-3,069,000,000 JPY
763,380,000,000 JPY
-396,000,000 JPY
814,413,000,000 JPY
82,600,000,000 JPY
8,660,000,000 JPY
526,307,000,000 JPY
463,174,000,000 JPY
81,577,000,000 JPY
75,724,000,000 JPY
36,301,000,000 JPY
-206,000,000 JPY
701,040,000,000 JPY
-666,000,000 JPY
42,611,000,000 JPY
659,992,000,000 JPY
-3,094,000,000 JPY
41,048,000,000 JPY
7,182,000,000 JPY
Liabilities and equity
1,791,006,000,000 JPY
1,835,672,000,000 JPY

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