Consolidated Statement Of Financial Position

Hitachi Construction Machinery Co., Ltd. - Filing #7586782

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2018-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
67,347,000,000 JPY
81,929,000,000 JPY
65,455,000,000 JPY
Inventories
324,844,000,000 JPY
255,623,000,000 JPY
Other financial assets
25,904,000,000 JPY
28,029,000,000 JPY
Other current assets
14,110,000,000 JPY
10,342,000,000 JPY
Current assets other than assets held for sale
671,606,000,000 JPY
597,416,000,000 JPY
Assets held for sale
2,282,000,000 JPY
413,000,000 JPY
Current assets
673,888,000,000 JPY
597,829,000,000 JPY
Non-current assets
Property, plant and equipment
311,245,000,000 JPY
299,987,000,000 JPY
Goodwill
34,564,000,000 JPY
35,016,000,000 JPY
Intangible assets
42,092,000,000 JPY
37,748,000,000 JPY
Investments accounted for using equity method
32,628,000,000 JPY
32,628,000,000 JPY
JPY
JPY
32,628,000,000 JPY
29,549,000,000 JPY
JPY
29,549,000,000 JPY
JPY
29,549,000,000 JPY
Other financial assets
17,279,000,000 JPY
20,148,000,000 JPY
Deferred tax assets
19,145,000,000 JPY
17,463,000,000 JPY
Other non-current assets
10,058,000,000 JPY
10,664,000,000 JPY
Non-current assets
511,368,000,000 JPY
491,967,000,000 JPY
Assets
1,185,256,000,000 JPY
1,193,341,000,000 JPY
139,410,000,000 JPY
-8,085,000,000 JPY
1,053,931,000,000 JPY
960,134,000,000 JPY
137,535,000,000 JPY
1,097,669,000,000 JPY
-7,873,000,000 JPY
1,089,796,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
251,067,000,000 JPY
268,230,000,000 JPY
Bonds and borrowings
185,641,000,000 JPY
69,892,000,000 JPY
Other financial liabilities
10,165,000,000 JPY
11,584,000,000 JPY
Income taxes payable
12,012,000,000 JPY
11,000,000,000 JPY
Other current liabilities
3,235,000,000 JPY
5,716,000,000 JPY
Current liabilities
470,623,000,000 JPY
366,422,000,000 JPY
Non-current liabilities
Bonds and borrowings
119,167,000,000 JPY
160,773,000,000 JPY
Other financial liabilities
1,158,000,000 JPY
2,354,000,000 JPY
Retirement benefit liability
17,958,000,000 JPY
17,341,000,000 JPY
Deferred tax liabilities
8,726,000,000 JPY
11,314,000,000 JPY
Other non-current liabilities
6,446,000,000 JPY
7,723,000,000 JPY
Non-current liabilities
171,972,000,000 JPY
218,344,000,000 JPY
Liabilities
642,595,000,000 JPY
650,680,000,000 JPY
66,052,000,000 JPY
-8,085,000,000 JPY
584,628,000,000 JPY
530,684,000,000 JPY
61,955,000,000 JPY
592,639,000,000 JPY
-7,873,000,000 JPY
584,766,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
81,577,000,000 JPY
81,577,000,000 JPY
Capital surplus
81,991,000,000 JPY
81,991,000,000 JPY
Retained earnings
328,344,000,000 JPY
279,201,000,000 JPY
Treasury shares
-3,077,000,000 JPY
-3,069,000,000 JPY
Equity attributable to owners of parent
486,407,000,000 JPY
448,502,000,000 JPY
Non-controlling interests
56,254,000,000 JPY
56,528,000,000 JPY
Equity
542,661,000,000 JPY
-7,429,000,000 JPY
213,000,000 JPY
81,577,000,000 JPY
-2,330,000,000 JPY
81,991,000,000 JPY
-2,428,000,000 JPY
486,407,000,000 JPY
-3,077,000,000 JPY
56,254,000,000 JPY
328,344,000,000 JPY
7,118,000,000 JPY
279,201,000,000 JPY
8,802,000,000 JPY
149,000,000 JPY
81,577,000,000 JPY
81,991,000,000 JPY
56,528,000,000 JPY
893,000,000 JPY
-3,069,000,000 JPY
505,030,000,000 JPY
448,502,000,000 JPY
-1,232,000,000 JPY
8,992,000,000 JPY
399,619,000,000 JPY
-3,055,000,000 JPY
50,811,000,000 JPY
10,518,000,000 JPY
7,571,000,000 JPY
450,430,000,000 JPY
228,026,000,000 JPY
81,577,000,000 JPY
82,553,000,000 JPY
3,910,000,000 JPY
-14,000,000 JPY
-949,000,000 JPY
Liabilities and equity
1,185,256,000,000 JPY
1,089,796,000,000 JPY

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