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.

	2019 March 31st	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	93,251	82,474	96,502	119,519	141,855
Net Total Accounts Receivable
Net Total Receivables	239,401	216,215	215,241	268,148	306,291
Total Inventory
Total Other Current Assets
Total Current Assets	673,888	612,779	617,193	764,355	908,905
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	311,245	373,318	405,257	442,904	482,382
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,185,256	1,167,567	1,219,882	1,409,560	1,627,003
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	470,623	371,366	372,454	455,305	614,870
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	698,849	694,030	706,280	797,952	967,011
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	486,407	473,537	513,602	611,608	659,992
Total Liabilities & Shareholders' Equity	1,185,256	1,167,567	1,219,882	1,409,560	1,627,003
Total Common Shares Outstanding