Hitachi Construction Machinery Co., Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hitachi Construction Machinery Co., Ltd.'s balance sheet done over the years? Its assets were worth $1,835,005,000,000 last year, which is more than in the previous period. 56% of Hitachi Construction Machinery Co., Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,020,592,000,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2015 | 1064673000000 | 566.77B | 53.23% |
|---|---|---|---|
| 2016 | 932208000000 | 475.39B | 51% |
| 2017 | 1017623000000 | 567.19B | 55.74% |
| 2018 | 1101416000000 | 596.38B | 54.15% |
| 2019 | 1198298000000 | 655.63B | 54.71% |
| 2020 | 1179580000000 | 654.46B | 55.48% |
| 2021 | 1242131000000 | 673.57B | 54.23% |
| 2022 | 1437410000000 | 769.47B | 53.53% |
| 2023 | 1659242000000 | 958.20B | 57.75% |
| 2024 | 1835005000000 | 1.02T | 55.62% |
HTCMY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 143.53B | 111.99B | 94.25B | 80.33B | 62.16B | 67.34B | 81.92B | 65.45B | 79.11B | 51.43B |
Short term investments | 33.53B | 29.86B | 25.26B | 16.17B | 20.30B | 25.90B | 28.02B | 27.62B | 27.21B | 32.05B |
Net receivables | 305.17B | 301.09B | 268.14B | 215.24B | 216.21B | 239.40B | 221.49B | 0 | 182.92B | 231.47B |
Inventory | 552.31B | 450.78B | 368.26B | 297.76B | 301.22B | 324.84B | 255.62B | 235.52B | 248.56B | 313.48B |
Other current assets | 76.52B | 45.03B | 33.68B | 23.85B | 33.17B | 42.29B | 38.78B | 201.59B | 38.61B | 42.57B |
Total current assets | 1.07T | 908.90B | 764.35B | 617.19B | 612.77B | 673.88B | 597.82B | 530.19B | 549.21B | 638.96B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 538.26B | 482.38B | 442.90B | 405.25B | 373.31B | 311.24B | 299.98B | 297.84B | 276.29B | 281.32B |
Goodwill | 51.53B | 40.42B | 39.07B | 35.40B | 30.53B | 34.56B | 35.01B | 36.64B | 8.69B | 9.59B |
Intangible assets | 43.63B | 39.70B | 42.00B | 40.60B | 37.88B | 42.09B | 37.74B | 40.08B | 9.61B | 9.97B |
Long term investments | 97.80B | 129.15B | 90.16B | 91.11B | 89.14B | 94.26B | 91.08B | 73.75B | 41.85B | 106.48B |
Other non-current assets | 26.22B | 5.09B | 14.95B | 13.97B | 8.81B | 10.05B | 10.66B | 11.17B | 25.72B | 0 |
Total non-current assets | 757.45B | 750.33B | 673.05B | 624.93B | 566.80B | 524.41B | 503.58B | 487.42B | 382.99B | 425.70B |
Total assets | 1.83T | 1.65T | 1.43T | 1.24T | 1.17T | 1.19T | 1.10T | 1.01T | 932.20B | 1.06T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 14.31B | 13.32B | 11.52B | 8.82B | 6.59B | 8.50B | 11B | 4.06B | 4.72B | 16.34B |
Short term debt | 408.01B | 322.59B | 185.05B | 162.75B | 173.44B | 193.16B | 76.24B | 153.88B | 117.44B | 137.09B |
Total current liabilities | 722.31B | 614.87B | 455.30B | 372.45B | 371.36B | 470.62B | 366.42B | 400.53B | 312.41B | 369.06B |
| Non-current liabilities: | ||||||||||
Long term debt | 245.53B | 264.23B | 178.77B | 179.22B | 178.49B | 119.16B | 160.77B | 94.81B | 106.00B | 170.67B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 52.75B | 79.09B | 89.33B | 90.67B | 84.19B | 41.76B | 30.78B | 27.71B | 45.33B | 27.04B |
Total non-current liabilities | 298.28B | 343.33B | 314.17B | 301.12B | 283.10B | 185.01B | 229.96B | 166.65B | 162.98B | 197.71B |
Total liabilities | 1.02T | 958.20B | 769.47B | 673.57B | 654.46B | 655.63B | 596.38B | 567.19B | 475.39B | 566.77B |