Consolidated Statement Of Financial Position

Hitachi Construction Machinery Co., Ltd. - Filing #7550528

Concept As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
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
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2022-06-30
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
107,904,000,000 JPY
111,992,000,000 JPY
148,861,000,000 JPY
94,257,000,000 JPY
Inventories
525,115,000,000 JPY
450,782,000,000 JPY
Other financial assets
31,413,000,000 JPY
29,863,000,000 JPY
Other current assets
16,141,000,000 JPY
9,977,000,000 JPY
Current assets
981,626,000,000 JPY
908,905,000,000 JPY
Non-current assets
Property, plant and equipment
429,691,000,000 JPY
417,077,000,000 JPY
Goodwill
43,759,000,000 JPY
40,421,000,000 JPY
Intangible assets
41,030,000,000 JPY
39,704,000,000 JPY
Investments accounted for using equity method
21,314,000,000 JPY
16,508,000,000 JPY
Other financial assets
81,807,000,000 JPY
73,391,000,000 JPY
Deferred tax assets
22,789,000,000 JPY
21,349,000,000 JPY
Other non-current assets
5,330,000,000 JPY
5,090,000,000 JPY
Non-current assets
753,650,000,000 JPY
718,098,000,000 JPY
Assets
1,735,276,000,000 JPY
1,627,003,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
233,626,000,000 JPY
244,034,000,000 JPY
Bonds and borrowings
338,126,000,000 JPY
310,944,000,000 JPY
Other financial liabilities
33,579,000,000 JPY
12,883,000,000 JPY
Income taxes payable
9,207,000,000 JPY
19,215,000,000 JPY
Other current liabilities
3,255,000,000 JPY
2,825,000,000 JPY
Current liabilities
644,183,000,000 JPY
614,870,000,000 JPY
Non-current liabilities
Bonds and borrowings
226,679,000,000 JPY
196,523,000,000 JPY
Other financial liabilities
1,458,000,000 JPY
5,649,000,000 JPY
Retirement benefit liability
21,404,000,000 JPY
20,715,000,000 JPY
Deferred tax liabilities
7,967,000,000 JPY
6,882,000,000 JPY
Other non-current liabilities
5,495,000,000 JPY
4,002,000,000 JPY
Non-current liabilities
341,347,000,000 JPY
311,093,000,000 JPY
Liabilities
985,530,000,000 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
75,757,000,000 JPY
75,724,000,000 JPY
Retained earnings
481,834,000,000 JPY
463,174,000,000 JPY
Treasury shares
-3,064,000,000 JPY
-3,094,000,000 JPY
Equity attributable to owners of parent
703,726,000,000 JPY
659,992,000,000 JPY
Non-controlling interests
46,020,000,000 JPY
41,048,000,000 JPY
Equity
75,757,000,000 JPY
67,622,000,000 JPY
481,834,000,000 JPY
81,577,000,000 JPY
703,726,000,000 JPY
8,265,000,000 JPY
-666,000,000 JPY
61,609,000,000 JPY
-1,586,000,000 JPY
749,746,000,000 JPY
-3,064,000,000 JPY
46,020,000,000 JPY
463,174,000,000 JPY
-3,094,000,000 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
41,048,000,000 JPY
7,182,000,000 JPY
81,577,000,000 JPY
6,375,000,000 JPY
-3,091,000,000 JPY
78,445,000,000 JPY
56,517,000,000 JPY
-1,337,000,000 JPY
419,287,000,000 JPY
641,016,000,000 JPY
60,703,000,000 JPY
64,798,000,000 JPY
701,719,000,000 JPY
3,243,000,000 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
-348,000,000 JPY
30,100,000,000 JPY
40,183,000,000 JPY
3,243,000,000 JPY
Liabilities and equity
1,735,276,000,000 JPY
1,627,003,000,000 JPY

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