HITACHI LTD/ JP3788600009 /
| 12/11/2024 13:43:40 | Chg. -0.690 | Volume | Bid13:44:30 | Ask13:44:30 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 24.210EUR | -2.77% | 1,000 Turnover: 24,255.320 |
24.200Bid Size: 103 | 24.370Ask Size: 103 | 113.33 bill.EUR | - | - |
Assets
| 2016 IFRS in mill. JPY |
2017 IFRS in mill. JPY |
2018 IFRS in mill. JPY |
2019 US GAAP in mill. JPY |
2020 US GAAP in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2.5 mill. | 2 mill. | 2.12 mill. | 1.96 mill. | 2.17 mill. | ||||||
| Intangible Assets | 1.07 mill. | 919,201 | 1.05 mill. | 960,016 | 479,794 | ||||||
| Long-Term Investments | 1.33 mill. | 719,704 | 716,431 | 568,349 | 440,514 | ||||||
| Fixed Assets | - | - | - | 4.59 mill. | 4.71 mill. | ||||||
| Inventories | 1.3 mill. | 1.23 mill. | 1.38 mill. | 1.36 mill. | 1.41 mill. | ||||||
| Accounts Receivable | 2.99 mill. | 2.43 mill. | 2.5 mill. | 0.0000 | 2.26 mill. | ||||||
| Cash and Cash Equivalents | 699,315 | 765,242 | 697,964 | 807,593 | 812,331 | ||||||
| Current Assets | 5.87 mill. | 5 mill. | 5.15 mill. | 5.04 mill. | 5.22 mill. | ||||||
| Total Assets | 12.55 mill. | 9.66 mill. | 10.11 mill. | 9.63 mill. | 9.93 mill. | ||||||
Liabilities
| 2016 IFRS in mill. JPY |
2017 IFRS in mill. JPY |
2018 IFRS in mill. JPY |
2019 US GAAP in mill. JPY |
2020 US GAAP in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.45 mill. | 1.4 mill. | 1.54 mill. | 1.41 mill. | 1.27 mill. | ||||||
| Long-term debt | 115,155 | 53,422 | - | 708,490 | 1.07 mill. | ||||||
| Liabilities to Banks | 395,203 | 327,692 | 254,735 | - | - | ||||||
| Provisions | - | - | - | 0.0000 | 0.0000 | ||||||
| Liabilities | 8.43 mill. | 5.57 mill. | 5.59 mill. | 5.21 mill. | 451,153 | ||||||
| Share Capital | 458,790 | 458,790 | 458,790 | - | - | ||||||
| Total Equity | 4.13 mill. | 4.1 mill. | 4.51 mill. | 3.26 mill. | 3.16 mill. | ||||||
| Minority Interests | 1.39 mill. | 1.13 mill. | 1.23 mill. | 1.15 mill. | 1.11 mill. | ||||||
| Total liabilities equity | 12.55 mill. | 9.66 mill. | 10.11 mill. | 9.63 mill. | 9.93 mill. | ||||||
Income Statement
| 2016 IFRS in mill. JPY |
2017 IFRS in mill. JPY |
2018 IFRS in mill. JPY |
2019 US GAAP in mill. JPY |
2020 US GAAP in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10.03 mill. | 9.16 mill. | 9.37 mill. | 9.48 mill. | 8.77 mill. | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 531,003 | 475,182 | 644,257 | 613,906 | 183,614 | ||||||
| Interest Income | -13,963 | -6,091 | -5,611 | 2,596 | -3,346 | ||||||
| Income Before Taxes | 517,040 | 469,091 | 638,646 | 516,502 | 180,238 | ||||||
| Income Taxes | 165,206 | 125,112 | 131,708 | 186,344 | 51,246 | ||||||
| Minority Interests Profit | -122,598 | -106,768 | -127,930 | -98,476 | -39,650 | ||||||
| Net Income | 172,155 | 231,261 | 362,988 | 222,546 | 87,596 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. JPY |
2017 IFRS in mill. JPY |
2018 IFRS in mill. JPY |
2019 US GAAP in mill. JPY |
2020 US GAAP in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 812,226 | 629,582 | 727,168 | 610,025 | 560,920 | ||||||
| Cash Flow from Investing Activities | -730,799 | -337,955 | -474,328 | -162,872 | -525,826 | ||||||
| Cash Flow from Financing | -26,467 | -209,536 | -321,454 | -320,426 | 2,837 | ||||||
| Decrease / Increase in Cash | -2,388 | 65,927 | -67,278 | - | - | ||||||
| Employees | 335,244 | 303,887 | 307,275 | 295,941 | 301,056 | ||||||
