Consolidated Statement Of Financial Position

Hitachi Construction Machinery Co., Ltd. - Filing #7575309

Concept As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
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
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
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
112,645,000,000 JPY
94,257,000,000 JPY
81,601,000,000 JPY
80,330,000,000 JPY
Inventories
456,052,000,000 JPY
368,267,000,000 JPY
Other financial assets
38,076,000,000 JPY
25,262,000,000 JPY
Other current assets
12,060,000,000 JPY
8,421,000,000 JPY
Current assets
870,648,000,000 JPY
764,355,000,000 JPY
Non-current assets
Property, plant and equipment
410,167,000,000 JPY
384,164,000,000 JPY
Goodwill
40,410,000,000 JPY
39,071,000,000 JPY
Intangible assets
40,529,000,000 JPY
42,008,000,000 JPY
Investments accounted for using equity method
14,318,000,000 JPY
26,972,000,000 JPY
Other financial assets
72,174,000,000 JPY
20,450,000,000 JPY
Deferred tax assets
19,589,000,000 JPY
16,099,000,000 JPY
Other non-current assets
15,633,000,000 JPY
14,954,000,000 JPY
Non-current assets
716,522,000,000 JPY
645,205,000,000 JPY
Assets
1,587,170,000,000 JPY
1,409,560,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
237,906,000,000 JPY
222,841,000,000 JPY
Bonds and borrowings
302,786,000,000 JPY
174,337,000,000 JPY
Other financial liabilities
12,027,000,000 JPY
18,810,000,000 JPY
Income taxes payable
14,335,000,000 JPY
15,059,000,000 JPY
Other current liabilities
2,538,000,000 JPY
2,017,000,000 JPY
Current liabilities
594,483,000,000 JPY
455,305,000,000 JPY
Non-current liabilities
Bonds and borrowings
197,265,000,000 JPY
178,770,000,000 JPY
Other financial liabilities
5,116,000,000 JPY
4,986,000,000 JPY
Retirement benefit liability
18,018,000,000 JPY
17,622,000,000 JPY
Deferred tax liabilities
9,890,000,000 JPY
8,865,000,000 JPY
Other non-current liabilities
5,023,000,000 JPY
7,516,000,000 JPY
Non-current liabilities
312,394,000,000 JPY
286,324,000,000 JPY
Liabilities
906,877,000,000 JPY
741,629,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
81,577,000,000 JPY
81,577,000,000 JPY
Capital surplus
77,110,000,000 JPY
78,397,000,000 JPY
Retained earnings
433,296,000,000 JPY
414,541,000,000 JPY
Treasury shares
-3,093,000,000 JPY
-3,090,000,000 JPY
Equity attributable to owners of parent
633,173,000,000 JPY
611,608,000,000 JPY
Non-controlling interests
47,120,000,000 JPY
56,323,000,000 JPY
Equity
680,293,000,000 JPY
3,243,000,000 JPY
-3,093,000,000 JPY
81,577,000,000 JPY
633,173,000,000 JPY
47,120,000,000 JPY
44,283,000,000 JPY
77,110,000,000 JPY
33,895,000,000 JPY
433,296,000,000 JPY
662,000,000 JPY
6,483,000,000 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
81,577,000,000 JPY
611,727,000,000 JPY
79,332,000,000 JPY
5,269,000,000 JPY
-1,004,000,000 JPY
13,346,000,000 JPY
1,669,000,000 JPY
556,343,000,000 JPY
-3,089,000,000 JPY
55,384,000,000 JPY
7,412,000,000 JPY
385,177,000,000 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
1,587,170,000,000 JPY
1,409,560,000,000 JPY

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