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Hitachi Construction Machinery Co.../  US43358L1017  /

Nasdaq Other OTC
2024-11-11  9:29:41 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
46.5300USD - 211
Turnover: 5,723.1900		 -Bid Size: - -Ask Size: - 6.23 bill.USD - -

Assets

 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Property and Equipment
  384,164   417,077
Intangible Assets
  42,008   39,704
Long-Term Investments
  26,972   16,508
Fixed Assets
  645,205   718,098
Inventories
  368,267   450,782
Accounts Receivable
  261,448   301,096
Cash and Cash Equivalents
  94,257   111,992
Current Assets
  764,355   908,905
Total Assets
  1.41 mill.   1.63 mill.

 

Liabilities

 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Accounts Payable
  222,841   244,034
Long-term debt
  178,770   196,523
Liabilities to Banks
  -   -
Provisions
  8,865   6,882
Liabilities
  741,629   925,963
Share Capital
  81,577   81,577
Total Equity
  611,608   659,992
Minority Interests
  56,323   41,048
Total liabilities equity
  1.41 mill.   1.63 mill.

 

Income Statement

 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Revenues
  1.02 mill.   1.28 mill.
Depreciation (total)
  -   -
Operating Result
  106,590   133,310
Interest Income
  -1,945   -15,112
Income Before Taxes
  -   -
Income Taxes
  31,005   36,939
Minority Interests Profit
  4,038   5,547
Net Income
  75,826   70,175

 

Per Share

 2022
IFRS
in JPY		 2023
IFRS
in JPY
Earnings per Share
  356.5700   330.0000
Dividend per Share
  -   -

 

Cash Flow

 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Cash Flow from Operating Activities
  39,317   -26,135
Cash Flow from Investing Activities
  -6,854   -42,647
Cash Flow from Financing
  -25,615   87,089
Decrease / Increase in Cash
  -   -
Employees
  24,990   25,430