HITACHI LTD/ JP3788600009 /
| 11/07/2024 21:49:53 | Chg. -0.7500 | Volume | Bid21:59:01 | Ask21:58:06 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 21.5700EUR | -3.36% | 2,830 Turnover: 61,961.6000 |
-Bid Size: - | -Ask Size: - | 20.02 bill.EUR | - | - |
Assets
|
2011 IFRS in mill. JPY |
2012 IFRS in mill. JPY |
2013 IFRS in mill. JPY |
2014 IFRS in mill. JPY |
2015 IFRS in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2.11 mill. | 2.03 mill. | 2.28 mill. | 2.34 mill. | 2.47 mill. | ||||||
| Intangible Assets | 356,518 | 395,255 | 415,009 | 422,333 | 933,582 | ||||||
| Long-Term Investments | 304,160 | 205,411 | 131,379 | 185,818 | 1.45 mill. | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1.34 mill. | 1.41 mill. | 1.44 mill. | 1.41 mill. | 1.46 mill. | ||||||
| Accounts Receivable | 2.03 mill. | 2.26 mill. | 2.31 mill. | 2.65 mill. | 2.87 mill. | ||||||
| Cash and Cash Equivalents | 554,810 | 619,577 | 527,632 | 558,217 | 701,703 | ||||||
| Current Assets | 4.9 mill. | 5.16 mill. | 5.19 mill. | 5.7 mill. | 5.88 mill. | ||||||
| Total Assets | 9.19 mill. | 9.42 mill. | 9.81 mill. | 11.02 mill. | 12.43 mill. | ||||||
Liabilities
|
2011 IFRS in mill. JPY |
2012 IFRS in mill. JPY |
2013 IFRS in mill. JPY |
2014 IFRS in mill. JPY |
2015 IFRS in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.24 mill. | 1.3 mill. | 1.22 mill. | 1.33 mill. | 1.43 mill. | ||||||
| Long-term debt | 219,566 | 135,043 | 102,898 | 148,931 | 117,535 | ||||||
| Liabilities to Banks | 410,434 | 232,047 | 129,297 | 198,826 | 413,960 | ||||||
| Provisions | 73,514 | 75,217 | 56,278 | 72,839 | - | ||||||
| Liabilities | 6.74 mill. | 6.64 mill. | 6.63 mill. | 7.16 mill. | 8.14 mill. | ||||||
| Share Capital | 409,129 | 427,775 | 458,790 | 458,790 | 458,790 | ||||||
| Total Equity | 2.44 mill. | 2.77 mill. | 3.18 mill. | 3.85 mill. | 4.3 mill. | ||||||
| Minority Interests | 1 mill. | 1 mill. | 1.1 mill. | 1.2 mill. | 1.35 mill. | ||||||
| Total liabilities equity | 9.19 mill. | 9.42 mill. | 9.81 mill. | 11.02 mill. | 12.43 mill. | ||||||
Income Statement
|
2011 IFRS in mill. JPY |
2012 IFRS in mill. JPY |
2013 IFRS in mill. JPY |
2014 IFRS in mill. JPY |
2015 IFRS in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9.32 mill. | 9.67 mill. | 9.04 mill. | 9.62 mill. | 9.77 mill. | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 463,954 | 588,789 | 392,047 | 576,983 | 534,059 | ||||||
| Interest Income | -11,611 | -15,488 | -7,063 | -11,971 | -15,065 | ||||||
| Income Before Taxes | 432,201 | 557,730 | 344,537 | 568,182 | 518,994 | ||||||
| Income Taxes | 129,075 | 144,922 | 106,816 | 204,152 | 122,075 | ||||||
| Minority Interests Profit | -64,257 | -65,629 | -62,395 | -99,055 | -125,936 | ||||||
| Net Income | 238,869 | 347,179 | 175,326 | 264,975 | 217,482 | ||||||
Per Share
Cash Flow
|
2011 IFRS in mill. JPY |
2012 IFRS in mill. JPY |
2013 IFRS in mill. JPY |
2014 IFRS in mill. JPY |
2015 IFRS in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 841,554 | 447,155 | 583,508 | 439,406 | 451,825 | ||||||
| Cash Flow from Investing Activities | -260,346 | -195,584 | -553,457 | -491,363 | -612,545 | ||||||
| Cash Flow from Financing | -584,176 | -167,838 | -180,445 | 32,968 | 233,206 | ||||||
| Decrease / Increase in Cash | -22,774 | 64,767 | -91,945 | 30,585 | 141,046 | ||||||
| Employees | 361,745 | 323,540 | 326,240 | 320,725 | 333,150 | ||||||
