Consolidated Statement Of Financial Position

Hitachi Construction Machinery Co., Ltd. - Filing #7558033

Concept 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
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
111,992,000,000 JPY
94,257,000,000 JPY
80,330,000,000 JPY
Inventories
450,782,000,000 JPY
368,267,000,000 JPY
Other financial assets
29,863,000,000 JPY
25,262,000,000 JPY
Other current assets
9,977,000,000 JPY
8,421,000,000 JPY
Current assets
908,905,000,000 JPY
764,355,000,000 JPY
Non-current assets
Property, plant and equipment
417,077,000,000 JPY
384,164,000,000 JPY
Goodwill
40,421,000,000 JPY
39,071,000,000 JPY
Intangible assets
39,704,000,000 JPY
42,008,000,000 JPY
Investments accounted for using equity method
16,508,000,000 JPY
JPY
16,508,000,000 JPY
JPY
16,508,000,000 JPY
26,972,000,000 JPY
JPY
26,972,000,000 JPY
26,972,000,000 JPY
JPY
Other financial assets
73,391,000,000 JPY
20,450,000,000 JPY
Deferred tax assets
21,349,000,000 JPY
16,099,000,000 JPY
Other non-current assets
5,090,000,000 JPY
14,954,000,000 JPY
Non-current assets
718,098,000,000 JPY
645,205,000,000 JPY
Assets
1,451,119,000,000 JPY
177,495,000,000 JPY
1,628,614,000,000 JPY
-1,611,000,000 JPY
1,627,003,000,000 JPY
1,241,160,000,000 JPY
168,494,000,000 JPY
1,409,654,000,000 JPY
1,409,560,000,000 JPY
-94,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
244,034,000,000 JPY
222,841,000,000 JPY
Bonds and borrowings
310,944,000,000 JPY
174,337,000,000 JPY
Other financial liabilities
12,883,000,000 JPY
18,810,000,000 JPY
Income taxes payable
19,215,000,000 JPY
15,059,000,000 JPY
Other current liabilities
2,825,000,000 JPY
2,017,000,000 JPY
Current liabilities
614,870,000,000 JPY
455,305,000,000 JPY
Non-current liabilities
Bonds and borrowings
196,523,000,000 JPY
178,770,000,000 JPY
Other financial liabilities
5,649,000,000 JPY
4,986,000,000 JPY
Retirement benefit liability
20,715,000,000 JPY
17,622,000,000 JPY
Deferred tax liabilities
6,882,000,000 JPY
8,865,000,000 JPY
Other non-current liabilities
4,002,000,000 JPY
7,516,000,000 JPY
Non-current liabilities
311,093,000,000 JPY
286,324,000,000 JPY
Liabilities
843,900,000,000 JPY
83,674,000,000 JPY
927,574,000,000 JPY
-1,611,000,000 JPY
925,963,000,000 JPY
665,616,000,000 JPY
76,107,000,000 JPY
741,723,000,000 JPY
741,629,000,000 JPY
-94,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
81,577,000,000 JPY
81,577,000,000 JPY
Capital surplus
75,724,000,000 JPY
78,397,000,000 JPY
Retained earnings
463,174,000,000 JPY
414,541,000,000 JPY
Treasury shares
-3,094,000,000 JPY
-3,090,000,000 JPY
Equity attributable to owners of parent
659,992,000,000 JPY
611,608,000,000 JPY
Non-controlling interests
41,048,000,000 JPY
56,323,000,000 JPY
Equity
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
-348,000,000 JPY
30,100,000,000 JPY
40,183,000,000 JPY
3,243,000,000 JPY
568,556,000,000 JPY
81,577,000,000 JPY
513,602,000,000 JPY
-3,086,000,000 JPY
-4,562,000,000 JPY
80,620,000,000 JPY
350,229,000,000 JPY
54,954,000,000 JPY
4,262,000,000 JPY
1,669,000,000 JPY
7,510,000,000 JPY
-355,000,000 JPY
Liabilities and equity
1,627,003,000,000 JPY
1,409,560,000,000 JPY

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