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Hitachi Construction Machinery Co (6305)

	Symbol	Exchange	Currency
	6305	Tokyo	JPY	Delayed
	HTCMY	OTC Markets	USD	Delayed

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4,484.0 -86.0 -1.88%

19/04 - Closed. Currency in JPY ( Disclaimer )

Volume: 566,800
Bid/Ask: 4,483.0 / 4,490.0
Day's Range: 4,425.0 - 4,530.0

Type: Equity

Market: Japan

ISIN: JP3787000003

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6305 Balance Sheet

Featured here, the Balance Sheet for Hitachi Construction Machinery Co, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1012045

1000148

981626

908905

Cash and Short Term Investments	153165	142084	139317	141855
Cash	-	-	-	-
Cash & Equivalents	113942	104680	107904	111992
Short Term Investments	39223	37404	31413	29863
Total Receivables, Net	264704	280539	296043	302070
Accounts Receivables - Trade, Net	258974	279401	294473	301096
Total Inventory	569847	551952	525115	450782
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	29412	25573	21151	14198

Total Assets

1773965

1760841

1735276

1627003

Property/Plant/Equipment, Total - Net	502751	500114	495395	482382
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	43626	44288	43759	40421
Intangibles, Net	41906	41359	41030	39704
Long Term Investments	98502	150277	150677	134242
Note Receivable - Long Term	5730	1138	1570	974
Other Long Term Assets, Total	5572	83862	-	-
Other Assets, Total	405154	359045	304425	214122

Total Current Liabilities

703853

674697

644183

614870

Accounts Payable	246942	259291	233626	244034
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	409438	357380	349794	322593
Other Current liabilities, Total	47473	58026	60763	48243

Total Liabilities

1005256

981335

985530

925963

Total Long Term Debt	248820	260159	295259	264234
Long Term Debt	185705	197234	233458	204085
Capital Lease Obligations	63115	62925	61801	60149
Deferred Income Tax	9017	8094	7967	6882
Minority Interest	45930	43881	46020	41048
Other Liabilities, Total	-475250	-473088	-475491	-468663

Total Equity

768709

779506

749746

701040

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	81577	81577	81577	81577
Additional Paid-In Capital	75718	75741	75757	75724
Retained Earnings (Accumulated Deficit)	503451	507954	481834	463174
Treasury Stock - Common	-3068	-3066	-3064	-3094
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	111031	117300	113642	83659

Total Liabilities & Shareholders' Equity

1773965

1760841

1735276

1627003

Total Common Shares Outstanding

212.67

212.65

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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