Consolidated Statement Of Financial Position

Hitachi Construction Machinery Co., Ltd. - Filing #7329094

Concept 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
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
143,530,000,000 JPY
111,992,000,000 JPY
94,257,000,000 JPY
Inventories
552,319,000,000 JPY
450,782,000,000 JPY
Other financial assets
33,538,000,000 JPY
29,863,000,000 JPY
Other current assets
19,590,000,000 JPY
9,977,000,000 JPY
Current assets other than assets held for sale
1,057,702,000,000 JPY
908,905,000,000 JPY
Assets held for sale
19,848,000,000 JPY
JPY
Current assets
1,077,550,000,000 JPY
908,905,000,000 JPY
Non-current assets
Property, plant and equipment
471,287,000,000 JPY
417,077,000,000 JPY
Goodwill
51,536,000,000 JPY
40,421,000,000 JPY
Intangible assets
43,630,000,000 JPY
39,704,000,000 JPY
Investments accounted for using equity method
JPY
23,844,000,000 JPY
23,844,000,000 JPY
JPY
23,844,000,000 JPY
JPY
16,508,000,000 JPY
16,508,000,000 JPY
JPY
16,508,000,000 JPY
Other financial assets
21,177,000,000 JPY
73,391,000,000 JPY
Deferred tax assets
26,222,000,000 JPY
21,349,000,000 JPY
Other non-current assets
5,590,000,000 JPY
5,090,000,000 JPY
Non-current assets
757,455,000,000 JPY
718,098,000,000 JPY
Assets
1,835,005,000,000 JPY
177,495,000,000 JPY
1,451,119,000,000 JPY
1,628,614,000,000 JPY
-1,611,000,000 JPY
1,627,003,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
261,930,000,000 JPY
244,034,000,000 JPY
Bonds and borrowings
396,302,000,000 JPY
310,944,000,000 JPY
Other financial liabilities
19,164,000,000 JPY
12,883,000,000 JPY
Income taxes payable
15,210,000,000 JPY
19,215,000,000 JPY
Other current liabilities
3,679,000,000 JPY
2,825,000,000 JPY
Liabilities other than liabilities directly associated with assets held for sale
722,310,000,000 JPY
614,870,000,000 JPY
Liabilities directly associated with assets held for sale
5,438,000,000 JPY
JPY
Current liabilities
727,748,000,000 JPY
614,870,000,000 JPY
Non-current liabilities
Bonds and borrowings
179,280,000,000 JPY
196,523,000,000 JPY
Other financial liabilities
629,000,000 JPY
5,649,000,000 JPY
Retirement benefit liability
22,505,000,000 JPY
20,715,000,000 JPY
Deferred tax liabilities
9,368,000,000 JPY
6,882,000,000 JPY
Other non-current liabilities
5,372,000,000 JPY
4,002,000,000 JPY
Non-current liabilities
292,844,000,000 JPY
311,093,000,000 JPY
Liabilities
1,020,592,000,000 JPY
83,674,000,000 JPY
843,900,000,000 JPY
927,574,000,000 JPY
-1,611,000,000 JPY
925,963,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
81,577,000,000 JPY
81,577,000,000 JPY
Capital surplus
75,965,000,000 JPY
75,724,000,000 JPY
Retained earnings
526,307,000,000 JPY
463,174,000,000 JPY
Treasury shares
-3,069,000,000 JPY
-3,094,000,000 JPY
Equity attributable to owners of parent
763,380,000,000 JPY
659,992,000,000 JPY
Non-controlling interests
51,033,000,000 JPY
41,048,000,000 JPY
Equity
-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
611,608,000,000 JPY
-3,090,000,000 JPY
56,323,000,000 JPY
7,188,000,000 JPY
414,541,000,000 JPY
81,577,000,000 JPY
667,931,000,000 JPY
78,397,000,000 JPY
30,100,000,000 JPY
-348,000,000 JPY
40,183,000,000 JPY
3,243,000,000 JPY
Liabilities and equity
1,835,005,000,000 JPY
1,627,003,000,000 JPY

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