Hitachi, 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, Ltd.'s balance sheet done over the years? Its assets were worth $12,221,284,000,000 last year, which is less than in the previous period. 52% of Hitachi, Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $6,361,681,000,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2015 | 12433727000000 | 8.13T | 65.45% |
|---|---|---|---|
| 2016 | 12551005000000 | 8.42T | 67.13% |
| 2017 | 9663917000000 | 5.56T | 57.61% |
| 2018 | 10106603000000 | 5.59T | 55.36% |
| 2019 | 9626592000000 | 5.21T | 54.14% |
| 2020 | 9930081000000 | 5.66T | 57.03% |
| 2021 | 11852853000000 | 7.39T | 62.39% |
| 2022 | 13887502000000 | 8.53T | 61.44% |
| 2023 | 12501414000000 | 7.16T | 57.32% |
| 2024 | 12221284000000 | 6.36T | 52.05% |
HTHIY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 705.36B | 833.28B | 968.82B | 1.01T | 812.33B | 807.59B | 697.96B | 765.24B | 699.31B | 701.70B |
Short term investments | 331.28B | 346.91B | 376.31B | 328.15B | 279.95B | 284.26B | 373.32B | 388.79B | 0 | 12.19B |
Net receivables | 2.99T | 2.87T | 2.97T | 2.73T | 2.26T | 2.39T | 2.50T | 2.43T | 3.33T | 2.87T |
Inventory | 1.51T | 1.64T | 2.04T | 1.65T | 1.40T | 1.35T | 1.37T | 1.22T | 1.29T | 1.45T |
Other current assets | 315.98B | 574.07B | 610.02B | 539.54B | 736.11B | 471.50B | 577.19B | 196.49B | 541.85B | 852.54B |
Total current assets | 5.85T | 5.92T | 6.59T | 5.94T | 5.21T | 5.03T | 5.15T | 5.00T | 5.87T | 5.88T |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.22T | 1.70T | 2.47T | 2.40T | 2.16T | 1.95T | 2.12T | 1.99T | 2.50T | 2.47T |
Goodwill | 2.37T | 2.16T | 2.15T | 1.16T | 635.92B | 561.93B | 588.16B | 527.24B | 528.56B | 438.13B |
Intangible assets | 1.17T | 1.24T | 1.25T | 964.83B | 479.79B | 398.08B | 466.20B | 391.95B | 541.83B | 495.45B |
Long term investments | 816.43B | 478.62B | 411.20B | 472.10B | 480.37B | 724.46B | 743.40B | 1.44T | 1.40T | 2.11T |
Other non-current assets | 777.98B | 712.18B | 858.78B | 759.39B | 620.40B | 743.82B | 851.41B | 122.48B | 1.48T | 333.25B |
Total non-current assets | 6.36T | 6.57T | 7.28T | 5.90T | 4.71T | 4.59T | 4.95T | 4.66T | 6.67T | 6.55T |
Total assets | 12.22T | 12.50T | 13.88T | 11.85T | 9.93T | 9.62T | 10.10T | 9.66T | 12.55T | 12.43T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.24T | 1.06T | 933.84B | 615.09B | 553.51B | 0 | 0 | 480.45B | 1.42T |
Short term debt | 225.31B | -321.85B | 1.57T | 691.02B | 414.54B | 296.28B | 238.63B | 386.59B | 1.52T | 1.46T |
Total current liabilities | 4.80T | 5.16T | 5.85T | 4.59T | 3.73T | 3.60T | 3.79T | 3.72T | 4.99T | 4.77T |
| Non-current liabilities: | ||||||||||
Long term debt | 954.70B | 966.73B | 1.32T | 1.48T | 875.62B | 677.22B | 777.72B | 755.50B | 2.04T | 2.10T |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 604.37B | 550.65B | 948.74B | 1.31T | 1.05T | 929.40B | 1.02T | 1.09T | 1.27T | 1.25T |
Total non-current liabilities | 1.55T | 1.99T | 2.67T | 2.79T | 1.93T | 1.60T | 1.79T | 1.84T | 3.43T | 3.35T |
Total liabilities | 6.36T | 7.16T | 8.53T | 7.39T | 5.66T | 5.21T | 5.59T | 5.56T | 8.42T | 8.13T |