Balance Sheet

Hitachi, Ltd. - Filing #7565222

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
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
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
Balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
32,916,000,000 JPY
62,225,000,000 JPY
Short-term loans receivable
75,124,000,000 JPY
114,002,000,000 JPY
Merchandise and finished goods
30,448,000,000 JPY
30,305,000,000 JPY
Work in process
62,805,000,000 JPY
64,279,000,000 JPY
Advance payments to suppliers
26,266,000,000 JPY
31,752,000,000 JPY
Raw materials and supplies
32,344,000,000 JPY
27,520,000,000 JPY
Allowance for doubtful accounts
-8,807,000,000 JPY
-11,634,000,000 JPY
Other
177,759,000,000 JPY
181,494,000,000 JPY
Current assets
1,020,191,000,000 JPY
1,139,368,000,000 JPY
Non-current assets
Property, plant and equipment
192,605,000,000 JPY
202,192,000,000 JPY
Land
23,430,000,000 JPY
23,815,000,000 JPY
Buildings
Buildings, net
95,950,000,000 JPY
105,265,000,000 JPY
Leased assets, net
14,982,000,000 JPY
14,339,000,000 JPY
Construction in progress
4,467,000,000 JPY
3,138,000,000 JPY
Structures
Structures, net
5,358,000,000 JPY
6,018,000,000 JPY
Machinery and equipment
Machinery and equipment, net
6,744,000,000 JPY
7,522,000,000 JPY
Property, plant and equipment
Own-used assets
Leased assets
Tools, furniture and fixtures
Tools, furniture and fixtures, net
41,546,000,000 JPY
41,966,000,000 JPY
Vehicles
Vehicles, net
123,000,000 JPY
127,000,000 JPY
Intangible assets
Intangible assets
96,938,000,000 JPY
96,778,000,000 JPY
Software
91,579,000,000 JPY
90,855,000,000 JPY
Patent right
41,000,000 JPY
49,000,000 JPY
Other
5,055,000,000 JPY
5,729,000,000 JPY
Leased assets
54,000,000 JPY
75,000,000 JPY
Other intangible assets
Investments and other assets
4,630,763,000,000 JPY
4,377,279,000,000 JPY
Investment securities
244,722,000,000 JPY
284,485,000,000 JPY
Shares of subsidiaries and associates
3,849,069,000,000 JPY
3,610,468,000,000 JPY
Long-term loans receivable
362,011,000,000 JPY
347,176,000,000 JPY
Deferred tax assets
58,624,000,000 JPY
40,637,000,000 JPY
Other
64,753,000,000 JPY
52,414,000,000 JPY
Allowance for doubtful accounts
-137,000,000 JPY
-228,000,000 JPY
Investments and other assets
Investments in capital of subsidiaries and associates
33,126,000,000 JPY
33,267,000,000 JPY
Investments in other securities of subsidiaries and associates
18,592,000,000 JPY
9,058,000,000 JPY
Non-current assets
4,920,307,000,000 JPY
4,676,251,000,000 JPY
Other assets
Other assets
Assets
5,940,498,000,000 JPY
5,815,620,000,000 JPY
Liabilities
Non-current liabilities
Non-current liabilities
1,129,374,000,000 JPY
1,065,707,000,000 JPY
Bonds payable
130,000,000,000 JPY
160,000,000,000 JPY
Long-term borrowings
750,378,000,000 JPY
666,732,000,000 JPY
Other
10,754,000,000 JPY
7,875,000,000 JPY
Lease liabilities
12,718,000,000 JPY
13,192,000,000 JPY
Asset retirement obligations
10,889,000,000 JPY
12,118,000,000 JPY
Provision for retirement benefits
75,212,000,000 JPY
74,003,000,000 JPY
Provisions
Current liabilities
1,474,485,000,000 JPY
2,106,178,000,000 JPY
Accounts payable - trade
262,665,000,000 JPY
276,483,000,000 JPY
Short-term borrowings
143,730,000,000 JPY
682,328,000,000 JPY
Accounts payable - other
22,393,000,000 JPY
20,106,000,000 JPY
Accrued expenses
181,803,000,000 JPY
173,829,000,000 JPY
Deposits received
674,680,000,000 JPY
688,256,000,000 JPY
Other
2,507,000,000 JPY
4,963,000,000 JPY
Current liabilities
Lease liabilities
4,261,000,000 JPY
3,723,000,000 JPY
Deposits received
Contract liabilities
104,486,000,000 JPY
112,025,000,000 JPY
Liabilities
2,603,860,000,000 JPY
3,171,886,000,000 JPY
Other liabilities
Other liabilities
Liabilities and net assets
Shareholders' equity
3,216,044,000,000 JPY
2,555,037,000,000 JPY
Share capital
462,817,000,000 JPY
461,731,000,000 JPY
Capital surplus
254,133,000,000 JPY
452,473,000,000 JPY
Legal capital surplus
180,783,000,000 JPY
179,697,000,000 JPY
Other capital surplus
73,349,000,000 JPY
272,775,000,000 JPY
Retained earnings
2,502,632,000,000 JPY
1,643,835,000,000 JPY
Other retained earnings
Retained earnings brought forward
2,501,705,000,000 JPY
1,642,808,000,000 JPY
Treasury shares
-3,539,000,000 JPY
-3,002,000,000 JPY
Valuation and translation adjustments
119,359,000,000 JPY
87,227,000,000 JPY
Valuation difference on available-for-sale securities
103,379,000,000 JPY
76,502,000,000 JPY
Deferred gains or losses on hedges
15,980,000,000 JPY
10,725,000,000 JPY
Share acquisition rights
1,233,000,000 JPY
1,468,000,000 JPY
Net assets
462,817,000,000 JPY
2,501,705,000,000 JPY
73,349,000,000 JPY
119,359,000,000 JPY
3,336,637,000,000 JPY
927,000,000 JPY
254,133,000,000 JPY
1,233,000,000 JPY
180,783,000,000 JPY
-3,539,000,000 JPY
3,216,044,000,000 JPY
103,379,000,000 JPY
15,980,000,000 JPY
2,502,632,000,000 JPY
179,697,000,000 JPY
-3,002,000,000 JPY
1,026,000,000 JPY
1,643,835,000,000 JPY
76,502,000,000 JPY
272,775,000,000 JPY
461,731,000,000 JPY
10,725,000,000 JPY
87,227,000,000 JPY
JPY
1,468,000,000 JPY
2,643,733,000,000 JPY
1,642,808,000,000 JPY
452,473,000,000 JPY
2,555,037,000,000 JPY
2,144,000,000 JPY
2,843,000,000 JPY
460,790,000,000 JPY
1,237,855,000,000 JPY
272,823,000,000 JPY
2,000,000 JPY
93,732,000,000 JPY
178,756,000,000 JPY
2,147,865,000,000 JPY
451,579,000,000 JPY
90,885,000,000 JPY
1,238,988,000,000 JPY
1,133,000,000 JPY
-3,492,000,000 JPY
2,243,742,000,000 JPY
Liabilities and net assets
5,940,498,000,000 JPY
5,815,620,000,000 JPY
Net assets
Valuation and translation adjustments
Shareholders' equity
Capital surplus
Retained earnings
Other retained earnings

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