Consolidated Statement Of Financial Position

Hitachi Construction Machinery Co., Ltd. - Filing #7584111

Concept 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
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
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
103,306,000,000 JPY
94,257,000,000 JPY
87,738,000,000 JPY
80,330,000,000 JPY
Inventories
441,423,000,000 JPY
368,267,000,000 JPY
Other financial assets
28,729,000,000 JPY
25,262,000,000 JPY
Other current assets
13,628,000,000 JPY
8,421,000,000 JPY
Current assets
852,751,000,000 JPY
764,355,000,000 JPY
Non-current assets
Property, plant and equipment
408,148,000,000 JPY
384,164,000,000 JPY
Goodwill
42,076,000,000 JPY
39,071,000,000 JPY
Intangible assets
42,097,000,000 JPY
42,008,000,000 JPY
Investments accounted for using equity method
29,207,000,000 JPY
26,972,000,000 JPY
Other financial assets
22,354,000,000 JPY
20,450,000,000 JPY
Deferred tax assets
18,467,000,000 JPY
16,099,000,000 JPY
Other non-current assets
15,656,000,000 JPY
14,954,000,000 JPY
Non-current assets
685,156,000,000 JPY
645,205,000,000 JPY
Assets
1,537,907,000,000 JPY
1,409,560,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
225,479,000,000 JPY
222,841,000,000 JPY
Bonds and borrowings
247,555,000,000 JPY
174,337,000,000 JPY
Other financial liabilities
20,108,000,000 JPY
18,810,000,000 JPY
Income taxes payable
10,312,000,000 JPY
15,059,000,000 JPY
Other current liabilities
2,833,000,000 JPY
2,017,000,000 JPY
Current liabilities
530,354,000,000 JPY
455,305,000,000 JPY
Non-current liabilities
Bonds and borrowings
169,818,000,000 JPY
178,770,000,000 JPY
Other financial liabilities
4,851,000,000 JPY
4,986,000,000 JPY
Retirement benefit liability
18,653,000,000 JPY
17,622,000,000 JPY
Deferred tax liabilities
10,271,000,000 JPY
8,865,000,000 JPY
Other non-current liabilities
7,077,000,000 JPY
7,516,000,000 JPY
Non-current liabilities
286,998,000,000 JPY
286,324,000,000 JPY
Liabilities
817,352,000,000 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
78,600,000,000 JPY
78,397,000,000 JPY
Retained earnings
436,603,000,000 JPY
414,541,000,000 JPY
Treasury shares
-3,092,000,000 JPY
-3,090,000,000 JPY
Equity attributable to owners of parent
662,525,000,000 JPY
611,608,000,000 JPY
Non-controlling interests
58,030,000,000 JPY
56,323,000,000 JPY
Equity
78,600,000,000 JPY
58,030,000,000 JPY
436,603,000,000 JPY
720,555,000,000 JPY
68,837,000,000 JPY
6,185,000,000 JPY
60,250,000,000 JPY
-841,000,000 JPY
3,243,000,000 JPY
81,577,000,000 JPY
662,525,000,000 JPY
-3,092,000,000 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
79,289,000,000 JPY
4,623,000,000 JPY
542,556,000,000 JPY
7,232,000,000 JPY
52,326,000,000 JPY
-3,954,000,000 JPY
-3,088,000,000 JPY
81,577,000,000 JPY
380,155,000,000 JPY
1,669,000,000 JPY
-324,000,000 JPY
594,882,000,000 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
1,537,907,000,000 JPY
1,409,560,000,000 JPY

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