Notes - Finance Income And Finance Costs

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

Concept 2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
Notes - Finance income and finance costs
Components of finance income and finance costs
Finance income
Interest income
Financial assets measured at amortized cost
5,568,000,000 JPY
8,036,000,000 JPY
Other
239,000,000 JPY
3,153,000,000 JPY
Finance income
JPY
JPY
6,196,000,000 JPY
JPY
6,196,000,000 JPY
JPY
JPY
11,557,000,000 JPY
11,557,000,000 JPY
JPY
Finance costs
Interest expenses
Financial liabilities measured at amortized cost
18,849,000,000 JPY
15,045,000,000 JPY
Other
1,491,000,000 JPY
286,000,000 JPY
Finance costs
JPY
JPY
29,997,000,000 JPY
JPY
29,997,000,000 JPY
JPY
JPY
17,213,000,000 JPY
17,213,000,000 JPY
JPY

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