Hitachi Ltd
TSE:6501
Balance Sheet
Balance Sheet Decomposition
Hitachi Ltd
Hitachi Ltd
Balance Sheet
Hitachi Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 029 374
|
828 171
|
764 396
|
708 715
|
658 255
|
617 866
|
560 960
|
807 926
|
577 584
|
554 810
|
619 577
|
527 632
|
558 217
|
701 703
|
699 315
|
765 242
|
697 964
|
807 593
|
812 331
|
1 015 886
|
968 827
|
833 283
|
705 367
|
866 242
|
|
| Cash Equivalents |
1 029 374
|
828 171
|
764 396
|
708 715
|
658 255
|
617 866
|
560 960
|
807 926
|
577 584
|
554 810
|
619 577
|
527 632
|
558 217
|
701 703
|
699 315
|
765 242
|
697 964
|
807 593
|
812 331
|
1 015 886
|
968 827
|
833 283
|
705 367
|
866 242
|
|
| Short-Term Investments |
178 933
|
186 972
|
177 949
|
146 568
|
162 756
|
33 986
|
61 289
|
8 654
|
53 575
|
16 598
|
97 633
|
33 809
|
61 384
|
0
|
0
|
0
|
373 324
|
284 267
|
279 951
|
328 153
|
376 315
|
346 916
|
331 280
|
318 421
|
|
| Total Receivables |
2 100 005
|
2 057 227
|
2 186 529
|
2 197 766
|
2 430 681
|
2 496 015
|
2 529 785
|
2 133 278
|
2 242 492
|
2 090 919
|
2 343 470
|
2 421 776
|
2 797 935
|
3 207 395
|
3 331 528
|
2 475 514
|
2 501 414
|
2 399 933
|
2 260 205
|
2 734 476
|
2 978 149
|
2 874 987
|
2 991 316
|
3 496 340
|
|
| Accounts Receivables |
1 893 138
|
1 903 640
|
2 041 761
|
2 065 194
|
2 303 397
|
2 341 609
|
2 365 823
|
2 028 060
|
2 138 139
|
1 990 225
|
2 225 519
|
2 311 460
|
2 654 260
|
2 716 738
|
2 836 953
|
2 295 199
|
2 322 554
|
2 223 401
|
2 113 342
|
2 582 887
|
2 834 356
|
2 776 668
|
2 906 513
|
3 422 858
|
|
| Other Receivables |
206 867
|
153 587
|
144 768
|
132 572
|
127 284
|
154 406
|
163 962
|
105 218
|
104 353
|
100 694
|
117 951
|
110 316
|
143 675
|
490 657
|
494 575
|
180 315
|
178 860
|
176 532
|
146 863
|
151 589
|
143 793
|
98 319
|
84 803
|
73 482
|
|
| Inventory |
1 214 399
|
1 187 529
|
1 123 406
|
1 198 955
|
1 262 308
|
1 450 258
|
1 441 024
|
1 456 271
|
1 222 077
|
1 341 768
|
1 413 252
|
1 437 399
|
1 407 055
|
1 458 119
|
1 299 855
|
1 225 907
|
1 375 232
|
1 356 762
|
1 408 937
|
1 653 395
|
2 042 432
|
1 646 188
|
1 510 647
|
1 566 282
|
|
| Other Current Assets |
984 824
|
933 566
|
967 662
|
1 086 831
|
998 805
|
836 010
|
808 697
|
659 270
|
679 469
|
895 934
|
688 254
|
769 522
|
879 279
|
515 195
|
541 857
|
535 943
|
203 866
|
187 238
|
456 165
|
211 390
|
233 708
|
227 161
|
315 987
|
350 558
|
|
| Total Current Assets |
5 507 535
|
5 193 465
|
5 219 942
|
5 338 835
|
5 512 805
|
5 434 135
|
5 401 755
|
5 065 399
|
4 775 197
|
4 900 029
|
5 162 186
|
5 190 138
|
5 703 870
|
5 882 412
|
5 872 555
|
5 002 606
|
5 151 800
|
5 035 793
|
5 217 589
|
5 943 300
|
6 599 431
|
5 928 535
|
5 854 597
|
6 597 843
|
|
| PP&E Net |
2 514 424
|
2 601 050
|
2 232 862
|
2 357 931
|
2 460 186
|
2 688 977
|
2 653 918
|
2 393 946
|
2 219 804
|
2 111 270
|
2 025 538
|
2 279 964
|
2 342 091
|
2 472 497
|
2 500 226
|
1 998 411
|
2 124 827
|
1 956 685
|
2 165 311
|
2 408 887
|
2 478 901
|
1 700 471
|
1 221 842
|
1 341 537
|
|
| PP&E Gross |
2 514 424
|
2 601 050
|
2 232 862
|
2 357 931
|
2 460 186
|
2 688 977
|
2 653 918
|
2 393 946
|
2 219 804
|
2 111 270
|
2 025 538
|
2 279 964
|
2 342 091
|
2 472 497
|
2 500 226
|
1 998 411
|
2 124 827
|
1 956 685
|
2 165 311
|
2 408 887
|
2 478 901
|
1 700 471
|
1 221 842
|
1 341 537
|
|
| Accumulated Depreciation |
5 226 307
|
5 460 404
|
4 825 330
|
5 097 882
|
5 320 460
|
5 565 445
|
5 536 401
|
5 714 446
|
5 800 093
|
5 852 157
|
5 486 399
|
5 503 333
|
5 047 548
|
5 034 735
|
4 830 293
|
3 801 070
|
3 933 106
|
4 119 785
|
4 398 937
|
4 759 545
|
4 987 344
|
3 731 315
|
2 474 652
|
2 551 636
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
392 763
|
320 665
|
315 094
|
356 518
|
395 255
|
415 009
|
422 333
|
495 451
|
541 838
|
391 954
|
466 205
|
398 080
|
479 794
|
964 830
|
1 257 128
|
1 244 688
|
1 178 750
|
1 199 996
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
134 430
|
190 254
|
171 500
|
214 707
|
290 387
|
339 148
|
438 131
|
528 565
|
527 247
|
588 165
|
561 936
|
635 927
|
1 161 210
|
2 153 706
|
2 165 350
|
2 371 678
|
2 486 823
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
781 984
|
1 220 800
|
0
|
0
|
38 646
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
834 907
|
726 442
|
908 962
|
894 851
|
1 029 673
|
1 049 724
|
1 042 657
|
693 487
|
712 993
|
918 305
|
949 904
|
131 379
|
185 818
|
2 131 357
|
2 006 934
|
1 410 955
|
1 459 838
|
1 292 810
|
920 889
|
1 006 429
|
996 007
|
975 517
|
1 136 535
|
1 185 798
|
|
| Other Long-Term Assets |
1 058 788
|
1 658 432
|
1 228 556
|
1 144 630
|
1 018 531
|
1 471 423
|
1 039 754
|
795 782
|
738 420
|
728 007
|
670 936
|
720 369
|
802 839
|
1 013 879
|
1 100 887
|
294 098
|
315 768
|
381 288
|
510 571
|
368 197
|
402 329
|
486 853
|
457 882
|
472 816
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
134 430
|
190 254
|
171 500
|
214 707
|
290 387
|
339 148
|
438 131
|
528 565
|
527 247
|
588 165
|
561 936
|
635 927
|
1 161 210
|
2 153 706
|
2 165 350
|
2 371 678
|
2 486 823
|
|
| Total Assets |
9 915 654
N/A
|
10 179 389
+3%
|
9 590 322
-6%
|
9 736 247
+2%
|
10 021 195
+3%
|
10 644 259
+6%
|
10 530 847
-1%
|
9 403 709
-11%
|
8 951 762
-5%
|
9 185 629
+3%
|
9 418 526
+3%
|
9 809 230
+4%
|
11 016 899
+12%
|
12 433 727
+13%
|
12 551 005
+1%
|
9 663 917
-23%
|
10 106 603
+5%
|
9 626 592
-5%
|
9 930 081
+3%
|
11 852 853
+19%
|
13 887 502
+17%
|
12 501 414
-10%
|
12 221 284
-2%
|
13 284 813
+9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 083 836
|
1 212 064
|
1 287 614
|
1 309 256
|
1 484 966
|
1 670 241
|
1 667 678
|
1 178 581
|
1 255 283
|
1 257 188
|
1 325 784
|
1 234 864
|
1 350 214
|
1 426 523
|
1 451 918
|
1 402 233
|
1 536 983
|
1 406 012
|
1 270 668
|
1 515 954
|
1 754 633
|
1 548 497
|
1 399 699
|
1 572 764
|
|
| Accrued Liabilities |
942 666
|
853 302
|
876 373
|
904 811
|
929 784
|
989 518
|
1 003 145
|
903 143
|
970 295
|
1 007 433
|
971 313
|
980 869
|
1 010 240
|
0
|
727 402
|
687 905
|
697 185
|
653 676
|
604 415
|
698 553
|
738 030
|
720 961
|
697 471
|
736 286
|
|
| Short-Term Debt |
833 838
|
825 860
|
623 816
|
676 611
|
752 527
|
894 393
|
723 020
|
998 822
|
451 451
|
663 456
|
628 450
|
700 249
|
697 164
|
977 701
|
871 417
|
196 357
|
121 439
|
111 031
|
183 303
|
416 635
|
1 234 119
|
777 650
|
37 827
|
73 146
|
|
| Current Portion of Long-Term Debt |
366 083
|
502 586
|
559 647
|
506 863
|
248 028
|
303 214
|
386 879
|
531 635
|
303 730
|
338 218
|
384 110
|
260 185
|
464 234
|
483 521
|
651 518
|
190 233
|
117 191
|
185 250
|
231 237
|
274 392
|
336 418
|
141 861
|
187 486
|
368 818
|
|
| Other Current Liabilities |
658 842
|
611 416
|
563 604
|
667 005
|
706 146
|
810 178
|
972 177
|
1 009 723
|
950 444
|
822 530
|
801 216
|
787 974
|
768 913
|
1 891 733
|
1 291 961
|
1 244 131
|
1 322 596
|
1 249 591
|
1 443 555
|
1 691 396
|
1 790 866
|
1 977 209
|
2 480 117
|
3 156 831
|
|
| Total Current Liabilities |
3 885 265
|
4 005 228
|
3 911 054
|
4 064 546
|
4 121 451
|
4 667 544
|
4 752 899
|
4 621 904
|
3 931 203
|
4 088 825
|
4 110 873
|
3 964 141
|
4 290 765
|
4 779 478
|
4 994 216
|
3 720 859
|
3 795 394
|
3 605 560
|
3 733 178
|
4 596 930
|
5 854 066
|
5 166 178
|
4 802 600
|
5 907 845
|
|
| Long-Term Debt |
1 798 303
|
1 512 152
|
1 314 102
|
1 319 032
|
1 418 489
|
1 489 843
|
1 421 607
|
1 289 652
|
1 611 962
|
1 519 877
|
1 383 894
|
1 409 645
|
1 661 651
|
2 213 669
|
2 196 675
|
790 013
|
811 664
|
708 490
|
1 070 502
|
1 706 329
|
1 556 175
|
1 293 837
|
954 709
|
764 152
|
|
| Minority Interest |
798 744
|
751 578
|
798 816
|
921 052
|
1 036 807
|
1 073 749
|
1 142 508
|
1 129 401
|
983 187
|
1 001 524
|
1 002 213
|
1 096 727
|
1 201 223
|
1 354 061
|
1 390 492
|
1 129 910
|
1 233 647
|
1 151 800
|
1 106 753
|
932 730
|
1 013 441
|
392 713
|
155 898
|
184 326
|
|
| Other Liabilities |
1 129 118
|
2 057 219
|
1 398 219
|
1 123 786
|
936 675
|
970 326
|
1 043 221
|
1 312 801
|
1 140 752
|
1 135 539
|
1 149 764
|
1 256 157
|
1 212 019
|
1 144 238
|
1 234 544
|
1 056 050
|
987 874
|
898 139
|
859 662
|
1 091 362
|
1 121 984
|
705 832
|
604 372
|
581 399
|
|
| Total Liabilities |
7 611 430
N/A
|
8 326 177
+9%
|
7 422 191
-11%
|
7 428 416
+0%
|
7 513 422
+1%
|
8 201 462
+9%
|
8 360 235
+2%
|
8 353 758
0%
|
7 667 104
-8%
|
7 745 765
+1%
|
7 646 744
-1%
|
7 726 670
+1%
|
8 365 658
+8%
|
9 491 446
+13%
|
9 815 927
+3%
|
6 696 832
-32%
|
6 828 579
+2%
|
6 363 989
-7%
|
6 770 095
+6%
|
8 327 351
+23%
|
9 545 666
+15%
|
7 558 560
-21%
|
6 517 579
-14%
|
7 437 722
+14%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
282 032
|
282 032
|
282 032
|
282 033
|
282 033
|
282 033
|
282 033
|
282 033
|
408 810
|
409 129
|
427 775
|
458 790
|
458 790
|
458 790
|
458 790
|
458 790
|
458 790
|
458 790
|
459 862
|
460 790
|
461 731
|
462 817
|
463 417
|
464 384
|
|
| Retained Earnings |
1 753 999
|
1 766 338
|
1 760 435
|
1 779 198
|
1 778 203
|
1 713 757
|
1 626 497
|
820 440
|
713 479
|
922 036
|
1 242 110
|
1 370 723
|
1 587 394
|
1 477 517
|
1 609 761
|
1 793 570
|
2 105 395
|
2 287 587
|
2 296 208
|
2 710 604
|
3 197 725
|
3 637 184
|
4 084 729
|
4 350 503
|
|
| Additional Paid In Capital |
527 010
|
562 214
|
551 690
|
565 360
|
561 484
|
560 796
|
555 410
|
560 066
|
620 577
|
603 133
|
600 243
|
622 946
|
617 468
|
608 416
|
586 790
|
577 573
|
575 809
|
463 786
|
464 795
|
84 040
|
46 119
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
4 339
|
31 458
|
32 052
|
0
|
78 785
|
23 031
|
1 532
|
23 136
|
15 710
|
17 971
|
31 704
|
143 281
|
213 415
|
147 852
|
192 110
|
174 588
|
95 725
|
66 373
|
135 022
|
110 109
|
115 355
|
50 378
|
39 496
|
|
| Treasury Stock |
333
|
1 847
|
32 162
|
17 236
|
17 950
|
25 339
|
26 130
|
26 237
|
26 151
|
1 371
|
1 450
|
1 565
|
3 146
|
3 542
|
3 806
|
3 916
|
4 137
|
3 920
|
3 809
|
3 493
|
3 002
|
3 539
|
4 991
|
8 587
|
|
| Other Equity |
258 484
|
759 864
|
425 322
|
333 576
|
95 997
|
167 235
|
290 229
|
584 819
|
455 193
|
508 772
|
514 867
|
400 038
|
152 546
|
187 685
|
64 309
|
51 042
|
32 421
|
39 365
|
123 443
|
138 539
|
529 154
|
731 037
|
1 110 172
|
1 001 295
|
|
| Total Equity |
2 304 224
N/A
|
1 853 212
-20%
|
2 168 131
+17%
|
2 307 831
+6%
|
2 507 773
+9%
|
2 442 797
-3%
|
2 170 612
-11%
|
1 049 951
-52%
|
1 284 658
+22%
|
1 439 865
+12%
|
1 771 782
+23%
|
2 082 560
+18%
|
2 651 241
+27%
|
2 942 281
+11%
|
2 735 078
-7%
|
2 967 085
+8%
|
3 278 024
+10%
|
3 262 603
0%
|
3 159 986
-3%
|
3 525 502
+12%
|
4 341 836
+23%
|
4 942 854
+14%
|
5 703 705
+15%
|
5 847 091
+3%
|
|
| Total Liabilities & Equity |
9 915 654
N/A
|
10 179 389
+3%
|
9 590 322
-6%
|
9 736 247
+2%
|
10 021 195
+3%
|
10 644 259
+6%
|
10 530 847
-1%
|
9 403 709
-11%
|
8 951 762
-5%
|
9 185 630
+3%
|
9 418 526
+3%
|
9 809 230
+4%
|
11 016 899
+12%
|
12 433 727
+13%
|
12 551 005
+1%
|
9 663 917
-23%
|
10 106 603
+5%
|
9 626 592
-5%
|
9 930 081
+3%
|
11 852 853
+19%
|
13 887 502
+17%
|
12 501 414
-10%
|
12 221 284
-2%
|
13 284 813
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
668
|
673
|
674
|
666
|
666
|
665
|
665
|
665
|
895
|
904
|
927
|
966
|
966
|
966
|
966
|
966
|
966
|
966
|
966
|
967
|
4 836
|
4 688
|
4 633
|
4 578
|
|