Semi-Annual Balance Sheet

Hitachi, Ltd. - Filing #7711314

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
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
As at
2017-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
167,367,000,000 JPY
21,578,000,000 JPY
Securities
5,000,000,000 JPY
59,800,000,000 JPY
Other
147,164,000,000 JPY
140,397,000,000 JPY
Allowance for doubtful accounts
-9,080,000,000 JPY
-52,369,000,000 JPY
Current assets
1,641,066,000,000 JPY
1,490,567,000,000 JPY
Non-current assets
Property, plant and equipment
242,644,000,000 JPY
244,884,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
125,490,000,000 JPY
123,671,000,000 JPY
Structures
Structures, net
7,130,000,000 JPY
7,090,000,000 JPY
Machinery and equipment
Machinery and equipment, net
12,782,000,000 JPY
15,194,000,000 JPY
Vehicles
Vehicles, net
143,000,000 JPY
117,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
43,849,000,000 JPY
42,965,000,000 JPY
Land
43,506,000,000 JPY
45,444,000,000 JPY
Leased assets
Leased assets, net
4,934,000,000 JPY
5,004,000,000 JPY
Construction in progress
4,805,000,000 JPY
5,396,000,000 JPY
Intangible assets
Intangible assets
94,241,000,000 JPY
102,102,000,000 JPY
Patent right
45,000,000 JPY
140,000,000 JPY
Software
85,089,000,000 JPY
97,727,000,000 JPY
Leased assets
175,000,000 JPY
149,000,000 JPY
Other
8,525,000,000 JPY
3,623,000,000 JPY
Investments and other assets
Investment securities
181,152,000,000 JPY
270,507,000,000 JPY
Shares of subsidiaries and associates
1,527,027,000,000 JPY
1,681,585,000,000 JPY
Investments and other assets
1,956,166,000,000 JPY
2,179,817,000,000 JPY
Investments in capital of subsidiaries and associates
35,613,000,000 JPY
33,282,000,000 JPY
Long-term loans receivable
102,122,000,000 JPY
114,744,000,000 JPY
Other
34,253,000,000 JPY
36,690,000,000 JPY
Allowance for doubtful accounts
-20,000,000 JPY
-29,000,000 JPY
Non-current assets
2,293,052,000,000 JPY
2,526,805,000,000 JPY
Assets
3,934,118,000,000 JPY
4,017,373,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
336,988,000,000 JPY
357,141,000,000 JPY
Short-term borrowings
107,493,000,000 JPY
69,652,000,000 JPY
Lease liabilities
1,410,000,000 JPY
1,829,000,000 JPY
Other
7,357,000,000 JPY
18,573,000,000 JPY
Advances received
190,262,000,000 JPY
159,691,000,000 JPY
Current liabilities
1,738,208,000,000 JPY
1,783,194,000,000 JPY
Accounts payable - other
159,917,000,000 JPY
160,117,000,000 JPY
Non-current liabilities
Non-current liabilities
632,454,000,000 JPY
698,160,000,000 JPY
Bonds payable
50,000,000,000 JPY
50,000,000,000 JPY
Long-term borrowings
355,740,000,000 JPY
404,228,000,000 JPY
Lease liabilities
4,309,000,000 JPY
4,246,000,000 JPY
Asset retirement obligations
10,923,000,000 JPY
9,702,000,000 JPY
Other
19,217,000,000 JPY
26,968,000,000 JPY
Liabilities
2,370,662,000,000 JPY
2,481,354,000,000 JPY
Provision for retirement benefits
70,628,000,000 JPY
75,572,000,000 JPY
Provision for retirement benefits for directors (and other officers)
116,000,000 JPY
121,000,000 JPY
Deferred tax liabilities for land revaluation
1,111,000,000 JPY
1,111,000,000 JPY
Net assets
Share capital
458,790,000,000 JPY
458,790,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
176,757,000,000 JPY
176,757,000,000 JPY
Other capital surplus
272,994,000,000 JPY
273,142,000,000 JPY
Capital surplus
449,751,000,000 JPY
449,899,000,000 JPY
Retained earnings
Other retained earnings
Retained earnings brought forward
601,123,000,000 JPY
473,552,000,000 JPY
Other retained earnings
Retained earnings
602,483,000,000 JPY
505,667,000,000 JPY
Treasury shares
-3,920,000,000 JPY
-4,137,000,000 JPY
Shareholders' equity
1,507,105,000,000 JPY
1,410,220,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
56,668,000,000 JPY
127,255,000,000 JPY
Deferred gains or losses on hedges
-1,944,000,000 JPY
-2,333,000,000 JPY
Valuation and translation adjustments
54,590,000,000 JPY
124,789,000,000 JPY
Revaluation reserve for land
-133,000,000 JPY
-133,000,000 JPY
Net assets
272,994,000,000 JPY
-133,000,000 JPY
54,590,000,000 JPY
1,760,000,000 JPY
458,790,000,000 JPY
601,123,000,000 JPY
1,507,105,000,000 JPY
176,757,000,000 JPY
449,751,000,000 JPY
-3,920,000,000 JPY
602,483,000,000 JPY
-1,944,000,000 JPY
56,668,000,000 JPY
1,563,456,000,000 JPY
JPY
1,359,000,000 JPY
124,789,000,000 JPY
127,255,000,000 JPY
1,008,000,000 JPY
-133,000,000 JPY
1,482,000,000 JPY
505,667,000,000 JPY
-4,137,000,000 JPY
1,536,018,000,000 JPY
176,757,000,000 JPY
273,142,000,000 JPY
449,899,000,000 JPY
1,410,220,000,000 JPY
30,633,000,000 JPY
458,790,000,000 JPY
-2,333,000,000 JPY
473,552,000,000 JPY
449,921,000,000 JPY
61,155,000,000 JPY
1,497,428,000,000 JPY
271,000,000 JPY
-3,916,000,000 JPY
156,493,000,000 JPY
1,616,000,000 JPY
436,596,000,000 JPY
458,790,000,000 JPY
373,823,000,000 JPY
273,164,000,000 JPY
155,765,000,000 JPY
-133,000,000 JPY
-594,000,000 JPY
176,757,000,000 JPY
1,341,391,000,000 JPY
Share acquisition rights
1,760,000,000 JPY
1,008,000,000 JPY
Liabilities and net assets
3,934,118,000,000 JPY
4,017,373,000,000 JPY

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