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HITACHI LTD/  JP3788600009  /

Frankfurt
12/11/2024  09:14:43 Chg. -0.6500 Volume Bid09:31:36 Ask09:42:43 Market Capitalization Dividend Y. P/E Ratio
24.1600EUR -2.62% 0
Turnover: 0.0000		 24.1600Bid Size: 500 24.6400Ask Size: 100 113.33 bill.EUR - -

Assets

 2019
US GAAP
in mill. JPY		 2020
US GAAP
in mill. JPY		 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Property and Equipment
  1.96 mill.   2.17 mill.   2.41 mill.   2.48 mill.   1.7 mill.
Intangible Assets
  960,016   479,794   964,830   1.26 mill.   1.24 mill.
Long-Term Investments
  568,349   440,514   534,324   584,806   496,897
Fixed Assets
  4.59 mill.   4.71 mill.   5.91 mill.   7.29 mill.   6.57 mill.
Inventories
  1.36 mill.   1.41 mill.   1.65 mill.   2.04 mill.   1.65 mill.
Accounts Receivable
  0.0000   2.26 mill.   2.73 mill.   2.98 mill.   2.87 mill.
Cash and Cash Equivalents
  807,593   812,331   1.02 mill.   968,827   833,283
Current Assets
  5.04 mill.   5.22 mill.   5.94 mill.   6.6 mill.   5.93 mill.
Total Assets
  9.63 mill.   9.93 mill.   11.85 mill.   13.89 mill.   12.5 mill.

 

Liabilities

 2019
US GAAP
in mill. JPY		 2020
US GAAP
in mill. JPY		 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Accounts Payable
  1.41 mill.   1.27 mill.   1.52 mill.   1.75 mill.   1.55 mill.
Long-term debt
  708,490   1.07 mill.   1.71 mill.   1.56 mill.   1.29 mill.
Liabilities to Banks
  -   -   -   -   -
Provisions
  0.0000   0.0000   0.0000   0.0000   0.0000
Liabilities
  5.21 mill.   451,153   7.39 mill.   8.53 mill.   7.17 mill.
Share Capital
  -   -   -   -   -
Total Equity
  3.26 mill.   3.16 mill.   3.53 mill.   4.34 mill.   4.94 mill.
Minority Interests
  1.15 mill.   1.11 mill.   932,730   1.01 mill.   392,713
Total liabilities equity
  9.63 mill.   9.93 mill.   11.85 mill.   13.89 mill.   12.5 mill.

 

Income Statement

 2019
US GAAP
in mill. JPY		 2020
US GAAP
in mill. JPY		 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Revenues
  9.48 mill.   8.77 mill.   8.73 mill.   10.26 mill.   10.88 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  613,906   183,614   850,287   850,951   845,632
Interest Income
  2,596   -3,346   -5,844   -11,618   -25,661
Income Before Taxes
  516,502   180,238   -   -   -
Income Taxes
  186,344   51,246   325,247   168,469   116,101
Minority Interests Profit
  -98,476   -39,650   -16,897   -87,394   -54,746
Net Income
  222,546   87,596   501,613   583,470   649,124

 

Per Share

 2019
US GAAP
in JPY		 2020
US GAAP
in JPY		 2021
IFRS
in JPY		 2022
IFRS
in JPY		 2023
IFRS
in JPY
Earnings per Share
  46.0940   18.5100   104.0000   120.7500   136.9100
Dividend per Share
  -   -   -   -   29.0000

 

Cash Flow

 2019
US GAAP
in mill. JPY		 2020
US GAAP
in mill. JPY		 2021
IFRS
in mill. JPY		 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Cash Flow from Operating Activities
  610,025   560,920   793,128   729,943   729,943
Cash Flow from Investing Activities
  -162,872   -525,826   -458,840   -1.05 mill.   -1.05 mill.
Cash Flow from Financing
  -320,426   2,837   -184,838   -184,838   202,739
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  295,941   301,056   350,864   368,247   368,247