HITACHI LTD/ JP3788600009 /
| 2024-11-11 5:33:26 PM | Chg. +0.7600 | Volume | Bid7:34:02 AM | Ask7:34:02 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 24.8100EUR | +3.16% | 538 Turnover: 13,306.0700 |
24.1700Bid Size: 100 | 24.7500Ask Size: 100 | 116.11 bill.EUR | - | - |
Assets
| 2015 IFRS in mill. JPY |
2016 IFRS in mill. JPY |
2017 IFRS in mill. JPY |
2018 IFRS in mill. JPY |
2019 US GAAP in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2.47 mill. | 2.5 mill. | 2 mill. | 2.12 mill. | 1.96 mill. | ||||||
| Intangible Assets | 933,582 | 1.07 mill. | 919,201 | 1.05 mill. | 960,016 | ||||||
| Long-Term Investments | 1.45 mill. | 1.33 mill. | 719,704 | 716,431 | 568,349 | ||||||
| Fixed Assets | - | - | - | - | 4.59 mill. | ||||||
| Inventories | 1.46 mill. | 1.3 mill. | 1.23 mill. | 1.38 mill. | 1.36 mill. | ||||||
| Accounts Receivable | 2.87 mill. | 2.99 mill. | 2.43 mill. | 2.5 mill. | 0.0000 | ||||||
| Cash and Cash Equivalents | 701,703 | 699,315 | 765,242 | 697,964 | 807,593 | ||||||
| Current Assets | 5.88 mill. | 5.87 mill. | 5 mill. | 5.15 mill. | 5.04 mill. | ||||||
| Total Assets | 12.43 mill. | 12.55 mill. | 9.66 mill. | 10.11 mill. | 9.63 mill. | ||||||
Liabilities
| 2015 IFRS in mill. JPY |
2016 IFRS in mill. JPY |
2017 IFRS in mill. JPY |
2018 IFRS in mill. JPY |
2019 US GAAP in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.43 mill. | 1.45 mill. | 1.4 mill. | 1.54 mill. | 1.41 mill. | ||||||
| Long-term debt | 117,535 | 115,155 | 53,422 | - | 708,490 | ||||||
| Liabilities to Banks | 413,960 | 395,203 | 327,692 | 254,735 | - | ||||||
| Provisions | - | - | - | - | 0.0000 | ||||||
| Liabilities | 8.14 mill. | 8.43 mill. | 5.57 mill. | 5.59 mill. | 5.21 mill. | ||||||
| Share Capital | 458,790 | 458,790 | 458,790 | 458,790 | - | ||||||
| Total Equity | 4.3 mill. | 4.13 mill. | 4.1 mill. | 4.51 mill. | 3.26 mill. | ||||||
| Minority Interests | 1.35 mill. | 1.39 mill. | 1.13 mill. | 1.23 mill. | 1.15 mill. | ||||||
| Total liabilities equity | 12.43 mill. | 12.55 mill. | 9.66 mill. | 10.11 mill. | 9.63 mill. | ||||||
Income Statement
| 2015 IFRS in mill. JPY |
2016 IFRS in mill. JPY |
2017 IFRS in mill. JPY |
2018 IFRS in mill. JPY |
2019 US GAAP in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9.77 mill. | 10.03 mill. | 9.16 mill. | 9.37 mill. | 9.48 mill. | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 534,059 | 531,003 | 475,182 | 644,257 | 613,906 | ||||||
| Interest Income | -15,065 | -13,963 | -6,091 | -5,611 | 2,596 | ||||||
| Income Before Taxes | 518,994 | 517,040 | 469,091 | 638,646 | 516,502 | ||||||
| Income Taxes | 122,075 | 165,206 | 125,112 | 131,708 | 186,344 | ||||||
| Minority Interests Profit | -125,936 | -122,598 | -106,768 | -127,930 | -98,476 | ||||||
| Net Income | 217,482 | 172,155 | 231,261 | 362,988 | 222,546 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. JPY |
2016 IFRS in mill. JPY |
2017 IFRS in mill. JPY |
2018 IFRS in mill. JPY |
2019 US GAAP in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 451,825 | 812,226 | 629,582 | 727,168 | 610,025 | ||||||
| Cash Flow from Investing Activities | -612,545 | -730,799 | -337,955 | -474,328 | -162,872 | ||||||
| Cash Flow from Financing | 233,206 | -26,467 | -209,536 | -321,454 | -320,426 | ||||||
| Decrease / Increase in Cash | 141,046 | -2,388 | 65,927 | -67,278 | - | ||||||
| Employees | 333,150 | 335,244 | 303,887 | 307,275 | 295,941 | ||||||
