HTCMF OTC
Hitachi Construction Machinery Co., Ltd.
1W: +0.0%
1M: +2.2%
3M: +10.7%
YTD: +19.9%
1Y: +inf%
3Y: +18.2%
5Y: +44.9%
$37.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.87T
+4.4% ▲
5Y CAGR: +8.9%
Total Liabilities
$907.3B
-2.8% ▼
5Y CAGR: +6.9%
Shareholders Equity
$905.8B
+11.9% ▲
5Y CAGR: +12.0%
Cash & Investments
$142.3B
-20.2% ▼
5Y CAGR: +8.1%
Total Debt
$572.1B
-6.3% ▼
5Y CAGR: +7.6%
Net Debt
$429.8B
-7.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $94.3B | $112.0B | $143.5B | $147.1B | $142.3B |
| Short-Term Investments | $25.3B | $29.9B | $33.5B | $31.3B | $0 |
| Cash & ST Investments | $119.5B | $141.9B | $177.1B | $178.5B | $142.3B |
| Net Receivables | $261.4B | $301.1B | $305.7B | $270.9B | $304.8B |
| Inventory | $368.3B | $450.8B | $552.3B | $531.2B | $544.6B |
| Other Current Assets | $15.1B | $15.2B | $42.4B | $20.2B | $57.8B |
| Total Current Assets | $764.4B | $908.9B | $1.08T | $1.00T | $1.05T |
| Property, Plant & Equip. | $442.9B | $482.4B | $538.3B | $553.4B | $563.3B |
| Goodwill & Intangibles | $81.1B | $80.1B | $95.2B | $105.2B | $113.6B |
| Long-Term Investments | $22.2B | $60.0B | $58.7B | $106.2B | $106.6B |
| Other Non-Current Assets | $83.0B | $74.2B | $39.1B | $0 | $8.8B |
| Total Non-Current Assets | $645.2B | $718.1B | $757.5B | $790.3B | $819.4B |
| Total Assets | $1.41T | $1.63T | $1.84T | $1.79T | $1.87T |
| — Liabilities — | |||||
| Accounts Payable | $222.8B | $244.0B | $261.9B | $233.8B | $235.2B |
| Short-Term Debt | $174.3B | $310.9B | $396.3B | $326.7B | $329.9B |
| Deferred Revenue | $45.4B | $45.4B | $14.3B | $0 | $14.0B |
| Other Current Liabilities | $47.4B | $48.2B | $57.8B | $31.0B | $21.6B |
| Total Current Liabilities | $455.3B | $614.9B | $727.7B | $613.3B | $612.5B |
| Long-Term Debt | $178.8B | $196.5B | $179.3B | $211.2B | $182.5B |
| Other Non-Current Liab. | $38.6B | $37.9B | $32.2B | $28.1B | $29.7B |
| Total Non-Current Liabilities | $286.3B | $311.1B | $292.8B | $319.8B | $294.8B |
| Total Liabilities | $741.6B | $926.0B | $1.02T | $933.1B | $907.3B |
| — Equity — | |||||
| Common Stock | $81.6B | $81.6B | $81.6B | $81.6B | $82.1B |
| Retained Earnings | $414.5B | $463.2B | $526.3B | $580.3B | $618.6B |
| Accumulated OCI | $40.2B | $42.6B | $82.6B | $74.8B | $131.8B |
| Total Stockholders Equity | $611.6B | $660.0B | $763.4B | $809.3B | $905.8B |
| Total Liabilities & Equity | $1.41T | $1.63T | $1.84T | $1.79T | $1.87T |
| — Key Metrics — | |||||
| Total Debt | $414.5B | $579.3B | $649.8B | $610.4B | $572.1B |
| Net Debt | $320.3B | $467.3B | $506.3B | $463.3B | $429.8B |
| Total Investments | $47.4B | $89.9B | $92.2B | $137.5B | $106.6B |