6305 — Hitachi Construction Machinery Co Balance Sheet

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Annual balance sheet for Hitachi Construction Machinery Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	96,502	119,519	141,855	177,068	178,460
Net Total Accounts Receivable
Net Total Receivables	215,241	268,148	306,291	308,725	273,627
Total Inventory
Total Other Current Assets
Total Current Assets	617,193	764,355	908,905	1,077,550	1,000,755
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	405,257	442,904	482,382	538,260	553,359
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,219,882	1,409,560	1,627,003	1,835,005	1,791,006
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	372,454	455,305	614,870	727,748	613,256
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	706,280	797,952	967,011	1,071,625	981,669
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	513,602	611,608	659,992	763,380	809,337
Total Liabilities & Shareholders' Equity	1,219,882	1,409,560	1,627,003	1,835,005	1,791,006
Total Common Shares Outstanding