Consolidated Statement Of Financial Position

Hitachi Construction Machinery Co., Ltd. - Filing #7586786

Concept 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
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
94,257,000,000 JPY
80,330,000,000 JPY
62,165,000,000 JPY
Inventories
368,267,000,000 JPY
297,766,000,000 JPY
Other financial assets
25,262,000,000 JPY
16,172,000,000 JPY
Other current assets
8,421,000,000 JPY
7,083,000,000 JPY
Current assets other than assets held for sale
764,355,000,000 JPY
616,592,000,000 JPY
Assets held for sale
JPY
601,000,000 JPY
Current assets
764,355,000,000 JPY
617,193,000,000 JPY
Non-current assets
Property, plant and equipment
384,164,000,000 JPY
345,847,000,000 JPY
Goodwill
39,071,000,000 JPY
35,406,000,000 JPY
Intangible assets
42,008,000,000 JPY
40,601,000,000 JPY
Investments accounted for using equity method
26,972,000,000 JPY
JPY
26,972,000,000 JPY
26,972,000,000 JPY
JPY
31,034,000,000 JPY
31,034,000,000 JPY
JPY
31,034,000,000 JPY
JPY
Other financial assets
20,450,000,000 JPY
18,643,000,000 JPY
Deferred tax assets
16,099,000,000 JPY
16,338,000,000 JPY
Other non-current assets
14,954,000,000 JPY
13,974,000,000 JPY
Non-current assets
645,205,000,000 JPY
602,689,000,000 JPY
Assets
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
1,219,882,000,000 JPY
1,220,738,000,000 JPY
-856,000,000 JPY
1,103,899,000,000 JPY
116,839,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
222,841,000,000 JPY
180,673,000,000 JPY
Bonds and borrowings
174,337,000,000 JPY
150,262,000,000 JPY
Other financial liabilities
18,810,000,000 JPY
13,970,000,000 JPY
Income taxes payable
15,059,000,000 JPY
4,632,000,000 JPY
Other current liabilities
2,017,000,000 JPY
1,608,000,000 JPY
Current liabilities
455,305,000,000 JPY
372,454,000,000 JPY
Non-current liabilities
Bonds and borrowings
178,770,000,000 JPY
179,226,000,000 JPY
Other financial liabilities
4,986,000,000 JPY
3,569,000,000 JPY
Retirement benefit liability
17,622,000,000 JPY
17,748,000,000 JPY
Deferred tax liabilities
8,865,000,000 JPY
6,925,000,000 JPY
Other non-current liabilities
7,516,000,000 JPY
14,715,000,000 JPY
Non-current liabilities
286,324,000,000 JPY
278,872,000,000 JPY
Liabilities
665,616,000,000 JPY
76,107,000,000 JPY
741,723,000,000 JPY
741,629,000,000 JPY
-94,000,000 JPY
651,326,000,000 JPY
652,182,000,000 JPY
-856,000,000 JPY
583,693,000,000 JPY
68,489,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
81,577,000,000 JPY
81,577,000,000 JPY
Capital surplus
78,397,000,000 JPY
80,620,000,000 JPY
Retained earnings
414,541,000,000 JPY
350,229,000,000 JPY
Treasury shares
-3,090,000,000 JPY
-3,086,000,000 JPY
Equity attributable to owners of parent
611,608,000,000 JPY
513,602,000,000 JPY
Non-controlling interests
56,323,000,000 JPY
54,954,000,000 JPY
Equity
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
3,243,000,000 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
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
-1,933,000,000 JPY
-3,082,000,000 JPY
51,574,000,000 JPY
-37,096,000,000 JPY
80,475,000,000 JPY
5,700,000,000 JPY
347,668,000,000 JPY
525,111,000,000 JPY
81,577,000,000 JPY
473,537,000,000 JPY
-33,101,000,000 JPY
228,000,000 JPY
Liabilities and equity
1,409,560,000,000 JPY
1,219,882,000,000 JPY

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