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Last $6.72 USD
Change Today -0.14 / -2.04%
Volume 1.1K
HTHIF On Other Exchanges
Symbol
Exchange
Tokyo
OTC US
Berlin
OTC US
Frankfurt
Mexico
As of 11:43 AM 05/6/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for hitachi ltd (HTHIF)

Although debt as a percent of total capital decreased at Hitachi Ltd. over the last fiscal year to 42.31%, it is still in-line with the Electronic Equipment, Instruments and Components industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled ¥2.8T JPY, which, at the current sales rate provides a Days Receivables Outstanding of 114.34. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 84.34 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Mar 31
2011
JPY
Mar 31
2012
JPY
Mar 31
2013
JPY
Mar 31
2014
JPY
4 Year
Trend
Assets    
Cash and Equivalents554,810.0619,577.0527,632.0558,217.0
Short-Term Investments16,598.011,562.010,444.09,172.0
Trading Asset Securities--12.0--121.0
TOTAL CASH AND SHORT TERM INVESTMENTS571,408.0631,151.0538,076.0567,510.0
Accounts Receivable2,090,919.02,343,470.02,421,776.02,797,935.0
Other Receivables----8,428.025,798.0
TOTAL RECEIVABLES2,090,919.02,343,470.02,430,204.02,823,733.0
Inventory1,341,768.01,413,252.01,437,399.01,407,055.0
Prepaid Expenses337,089.0321,186.0363,222.0451,025.0
Finance Division Loans and Leases, Current228,346.0235,744.0270,899.0262,953.0
Deferred Tax Assets, Current130,733.0123,475.0119,054.0135,972.0
Restricted Cash2,661.0------
Other Current Assets197,105.093,908.031,284.055,622.0
TOTAL CURRENT ASSETS4,900,029.05,162,186.05,190,138.05,703,870.0
Gross Property Plant and Equipment7,963,427.07,511,937.07,783,297.07,389,639.0
Accumulated Depreciation-5,852,157.0-5,486,399.0-5,503,333.0-5,047,548.0
NET PROPERTY PLANT AND EQUIPMENT2,111,270.02,025,538.02,279,964.02,342,091.0
Goodwill171,500.0214,707.0290,387.0339,148.0
Long-Term Investments545,911.0745,357.0620,447.01,078,431.0
Finance Division Loans and Leases, Long Term--432,881.0412,133.0563,172.0
Deferred Tax Assets, Long Term130,862.0104,303.0103,879.098,002.0
Other Intangibles356,518.0395,255.0415,009.0422,333.0
Other Long-Term Assets969,539.0338,299.0497,273.0469,852.0
TOTAL ASSETS9,185,629.09,418,526.09,809,230.011,016,899.0
    
LIABILITIES & EQUITY    
Accounts Payable1,257,188.01,325,784.01,234,864.01,350,214.0
Accrued Expenses881,873.0848,003.0884,477.0852,895.0
Short-Term Borrowings472,588.0531,446.0673,850.0647,269.0
Current Portion of Long-Term Debt/Capital Lease529,409.0481,818.0286,749.0514,272.0
Current Portion of Capital Lease Obligations11,082.0----9,911.0
Current Income Taxes Payable73,514.075,217.056,278.072,839.0
Other Current Liabilities, Total865,726.0839,934.0824,220.0839,853.0
TOTAL CURRENT LIABILITIES4,088,824.04,110,873.03,964,141.04,290,765.0
Long-Term Debt1,497,556.01,386,278.01,412,338.01,628,477.0
Capital Leases25,236.0----35,022.0
Minority Interest1,001,524.01,002,213.01,096,727.01,201,223.0
Pension & Other Post-Retirement Benefits891,815.0890,977.0913,211.0749,913.0
Deferred Tax Liability Non-Current101,870.0101,597.0124,675.0202,423.0
Other Non-Current Liabilities138,939.0154,806.0215,578.0257,835.0
TOTAL LIABILITIES6,744,240.06,644,531.06,629,943.07,164,435.0
Common Stock409,129.0427,775.0458,790.0458,790.0
Additional Paid in Capital603,133.0600,243.0622,946.0617,468.0
Retained Earnings922,036.01,242,110.01,370,723.01,587,394.0
Treasury Stock-1,371.0-1,450.0-1,565.0-3,146.0
Comprehensive Income and Other-493,062.0-496,896.0-368,334.0-9,265.0
TOTAL COMMON EQUITY1,439,865.01,771,782.02,082,560.02,651,241.0
TOTAL EQUITY2,441,389.02,773,995.03,179,287.03,852,464.0
TOTAL LIABILITIES AND EQUITY9,185,629.09,418,526.09,809,230.011,016,899.0
 

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Industry Analysis

HTHIF

Industry Average

Valuation HTHIF Industry Range
Price/Earnings 12.6x
Price/Sales 0.4x
Price/Book 1.4x
Price/Cash Flow 12.6x
TEV/Sales NM Not Meaningful
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