Consolidated Statement Of Financial Position

Hitachi Construction Machinery Co., Ltd. - Filing #7538553

Concept As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
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
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
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
104,680,000,000 JPY
111,992,000,000 JPY
103,306,000,000 JPY
94,257,000,000 JPY
Inventories
551,952,000,000 JPY
450,782,000,000 JPY
Other financial assets
37,404,000,000 JPY
29,863,000,000 JPY
Other current assets
19,977,000,000 JPY
9,977,000,000 JPY
Current assets
1,000,148,000,000 JPY
908,905,000,000 JPY
Non-current assets
Property, plant and equipment
433,301,000,000 JPY
417,077,000,000 JPY
Goodwill
44,288,000,000 JPY
40,421,000,000 JPY
Intangible assets
41,359,000,000 JPY
39,704,000,000 JPY
Investments accounted for using equity method
22,030,000,000 JPY
16,508,000,000 JPY
Other financial assets
78,496,000,000 JPY
73,391,000,000 JPY
Deferred tax assets
24,655,000,000 JPY
21,349,000,000 JPY
Other non-current assets
5,366,000,000 JPY
5,090,000,000 JPY
Non-current assets
760,693,000,000 JPY
718,098,000,000 JPY
Assets
1,760,841,000,000 JPY
1,627,003,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
259,291,000,000 JPY
244,034,000,000 JPY
Bonds and borrowings
345,893,000,000 JPY
310,944,000,000 JPY
Other financial liabilities
23,484,000,000 JPY
12,883,000,000 JPY
Income taxes payable
13,827,000,000 JPY
19,215,000,000 JPY
Other current liabilities
3,787,000,000 JPY
2,825,000,000 JPY
Current liabilities
674,697,000,000 JPY
614,870,000,000 JPY
Non-current liabilities
Bonds and borrowings
191,154,000,000 JPY
196,523,000,000 JPY
Other financial liabilities
1,760,000,000 JPY
5,649,000,000 JPY
Retirement benefit liability
21,742,000,000 JPY
20,715,000,000 JPY
Deferred tax liabilities
8,094,000,000 JPY
6,882,000,000 JPY
Other non-current liabilities
5,312,000,000 JPY
4,002,000,000 JPY
Non-current liabilities
306,638,000,000 JPY
311,093,000,000 JPY
Liabilities
981,335,000,000 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
75,741,000,000 JPY
75,724,000,000 JPY
Retained earnings
507,954,000,000 JPY
463,174,000,000 JPY
Treasury shares
-3,066,000,000 JPY
-3,094,000,000 JPY
Equity attributable to owners of parent
735,625,000,000 JPY
659,992,000,000 JPY
Non-controlling interests
43,881,000,000 JPY
41,048,000,000 JPY
Equity
-3,066,000,000 JPY
43,881,000,000 JPY
8,488,000,000 JPY
75,741,000,000 JPY
-1,246,000,000 JPY
-666,000,000 JPY
507,954,000,000 JPY
81,577,000,000 JPY
735,625,000,000 JPY
66,843,000,000 JPY
73,419,000,000 JPY
779,506,000,000 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
7,182,000,000 JPY
-3,094,000,000 JPY
41,048,000,000 JPY
78,600,000,000 JPY
436,603,000,000 JPY
720,555,000,000 JPY
68,837,000,000 JPY
60,250,000,000 JPY
-841,000,000 JPY
6,185,000,000 JPY
3,243,000,000 JPY
81,577,000,000 JPY
662,525,000,000 JPY
-3,092,000,000 JPY
58,030,000,000 JPY
611,608,000,000 JPY
-3,090,000,000 JPY
56,323,000,000 JPY
414,541,000,000 JPY
3,243,000,000 JPY
7,188,000,000 JPY
81,577,000,000 JPY
667,931,000,000 JPY
78,397,000,000 JPY
-348,000,000 JPY
30,100,000,000 JPY
40,183,000,000 JPY
Liabilities and equity
1,760,841,000,000 JPY
1,627,003,000,000 JPY

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