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Last $6.88 USD
Change Today -0.01 / -0.15%
Volume 5.6K
As of 8:10 PM 05/29/15 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 increased at Hitachi Ltd. over the last fiscal year to 43.97%, 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 2015, its uncollected receivables totaled ¥3.3T JPY, which, at the current sales rate provides a Days Receivables Outstanding of 117.91. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 75.44 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Mar 31
2012
JPY
Mar 31
2013
JPY
Mar 31
2014
JPY
Mar 31
2015
Press
Release

JPY
4 Year
Trend
Assets    
Cash and Equivalents619,577.0527,632.0558,217.0709,531.0
Short-Term Investments11,562.010,444.09,172.06,003.0
Trading Asset Securities12.0--121.0--
TOTAL CASH AND SHORT TERM INVESTMENTS631,151.0538,076.0567,510.0715,534.0
Accounts Receivable2,343,470.02,421,776.02,797,935.03,279,516.0
Other Receivables--8,428.025,798.0--
TOTAL RECEIVABLES2,343,470.02,430,204.02,823,733.03,279,516.0
Inventory1,413,252.01,437,399.01,407,055.01,522,475.0
Prepaid Expenses321,186.0363,222.0451,025.0--
Finance Division Loans and Leases, Current235,744.0270,899.0262,953.0272,425.0
Finance Division Other Current Assets------53,466.0
Deferred Tax Assets, Current123,475.0119,054.0135,972.0--
Other Current Assets93,908.031,284.055,622.0656,472.0
TOTAL CURRENT ASSETS5,162,186.05,190,138.05,703,870.06,499,888.0
Gross Property Plant and Equipment7,511,937.07,783,297.07,389,639.0--
Accumulated Depreciation-5,486,399.0-5,503,333.0-5,047,548.0--
NET PROPERTY PLANT AND EQUIPMENT2,025,538.02,279,964.02,342,091.02,564,105.0
Goodwill214,707.0290,387.0339,148.0--
Long-Term Investments745,357.0620,447.01,078,431.01,332,641.0
Finance Division Loans and Leases, Long Term432,881.0412,133.0563,172.0--
Finance Division Other Long-Term Assets------188,156.0
Deferred Tax Assets, Long Term104,303.0103,879.098,002.0--
Other Intangibles395,255.0415,009.0422,333.0964,689.0
Other Long-Term Assets338,299.0497,273.0469,852.0845,900.0
TOTAL ASSETS9,418,526.09,809,230.011,016,899.012,395,379.0
    
LIABILITIES & EQUITY    
Accounts Payable1,325,784.01,234,864.01,350,214.01,429,199.0
Accrued Expenses848,003.0884,477.0852,895.0--
Short-Term Borrowings531,446.0673,850.0647,269.01,270,205.0
Current Portion of Long-Term Debt/Capital Lease481,818.0286,749.0514,272.0--
Current Portion of Capital Lease Obligations----9,911.0--
Current Income Taxes Payable75,217.056,278.072,839.0--
Other Current Liabilities, Total839,934.0824,220.0839,853.02,030,776.0
TOTAL CURRENT LIABILITIES4,110,873.03,964,141.04,290,765.04,783,788.0
Long-Term Debt1,386,278.01,412,338.01,628,477.01,879,239.0
Capital Leases----35,022.0--
Minority Interest1,002,213.01,096,727.01,201,223.01,344,004.0
Finance Division Debt, Non-Current------151,564.0
Pension & Other Post-Retirement Benefits890,977.0913,211.0749,913.0705,537.0
Deferred Tax Liability Non-Current101,597.0124,675.0202,423.0--
Other Non-Current Liabilities154,806.0215,578.0257,835.0600,938.0
TOTAL LIABILITIES6,644,531.06,629,943.07,164,435.08,121,066.0
Common Stock427,775.0458,790.0458,790.0458,790.0
Additional Paid in Capital600,243.0622,946.0617,468.0608,687.0
Retained Earnings1,242,110.01,370,723.01,587,394.01,773,163.0
Treasury Stock-1,450.0-1,565.0-3,146.0-3,542.0
Comprehensive Income and Other-496,896.0-368,334.0-9,265.093,211.0
TOTAL COMMON EQUITY1,771,782.02,082,560.02,651,241.02,930,309.0
TOTAL EQUITY2,773,995.03,179,287.03,852,464.04,274,313.0
TOTAL LIABILITIES AND EQUITY9,418,526.09,809,230.011,016,899.012,395,379.0
 

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HTHIF:US $6.88 USD -0.01

HTHIF Competitors

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Company Last Change
Deutsche Post AG €27.45 EUR -0.71
Mitsubishi Corp ¥2,787 JPY -2.00
Panasonic Corp ¥1,831 JPY -12.00
POSCO 244,000 KRW +4,000
Siemens AG €96.00 EUR -1.42
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Industry Analysis

HTHIF

Industry Average

Valuation HTHIF Industry Range
Price/Earnings 13.5x
Price/Sales -- Not Meaningful
Price/Book 1.4x
Price/Cash Flow 16.5x
TEV/Sales NM Not Meaningful
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