HITACHI LTD/ JP3788600009 /
2024-09-05 9:49:53 PM | Chg. - | Volume | Bid8:01:13 AM | Ask8:02:45 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
21.2600EUR | - | 50 Turnover: 1,088.5000 |
20.5600Bid Size: 100 | 20.8900Ask Size: 100 | 19.87 bill.EUR | - | - |
Assets
2014 IFRS in mill. JPY |
2015 IFRS in mill. JPY |
2016 IFRS in mill. JPY |
2017 IFRS in mill. JPY |
2018 IFRS in mill. JPY |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 2.34 mill. | 2.47 mill. | 2.5 mill. | 2 mill. | 2.12 mill. | ||||||
Intangible Assets | 422,333 | 933,582 | 1.07 mill. | 919,201 | 1.05 mill. | ||||||
Long-Term Investments | 185,818 | 1.45 mill. | 1.33 mill. | 719,704 | 716,431 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 1.41 mill. | 1.46 mill. | 1.3 mill. | 1.23 mill. | 1.38 mill. | ||||||
Accounts Receivable | 2.65 mill. | 2.87 mill. | 2.99 mill. | 2.43 mill. | 2.5 mill. | ||||||
Cash and Cash Equivalents | 558,217 | 701,703 | 699,315 | 765,242 | 697,964 | ||||||
Current Assets | 5.7 mill. | 5.88 mill. | 5.87 mill. | 5 mill. | 5.15 mill. | ||||||
Total Assets | 11.02 mill. | 12.43 mill. | 12.55 mill. | 9.66 mill. | 10.11 mill. |
Liabilities
2014 IFRS in mill. JPY |
2015 IFRS in mill. JPY |
2016 IFRS in mill. JPY |
2017 IFRS in mill. JPY |
2018 IFRS in mill. JPY |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1.33 mill. | 1.43 mill. | 1.45 mill. | 1.4 mill. | 1.54 mill. | ||||||
Long-term debt | 148,931 | 117,535 | 115,155 | 53,422 | - | ||||||
Liabilities to Banks | 198,826 | 413,960 | 395,203 | 327,692 | 254,735 | ||||||
Provisions | 72,839 | - | - | - | - | ||||||
Liabilities | 7.16 mill. | 8.14 mill. | 8.43 mill. | 5.57 mill. | 5.59 mill. | ||||||
Share Capital | 458,790 | 458,790 | 458,790 | 458,790 | 458,790 | ||||||
Total Equity | 3.85 mill. | 4.3 mill. | 4.13 mill. | 4.1 mill. | 4.51 mill. | ||||||
Minority Interests | 1.2 mill. | 1.35 mill. | 1.39 mill. | 1.13 mill. | 1.23 mill. | ||||||
Total liabilities equity | 11.02 mill. | 12.43 mill. | 12.55 mill. | 9.66 mill. | 10.11 mill. |
Income Statement
2014 IFRS in mill. JPY |
2015 IFRS in mill. JPY |
2016 IFRS in mill. JPY |
2017 IFRS in mill. JPY |
2018 IFRS in mill. JPY |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 9.62 mill. | 9.77 mill. | 10.03 mill. | 9.16 mill. | 9.37 mill. | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 576,983 | 534,059 | 531,003 | 475,182 | 644,257 | ||||||
Interest Income | -11,971 | -15,065 | -13,963 | -6,091 | -5,611 | ||||||
Income Before Taxes | 568,182 | 518,994 | 517,040 | 469,091 | 638,646 | ||||||
Income Taxes | 204,152 | 122,075 | 165,206 | 125,112 | 131,708 | ||||||
Minority Interests Profit | -99,055 | -125,936 | -122,598 | -106,768 | -127,930 | ||||||
Net Income | 264,975 | 217,482 | 172,155 | 231,261 | 362,988 |
Per Share
Cash Flow
2014 IFRS in mill. JPY |
2015 IFRS in mill. JPY |
2016 IFRS in mill. JPY |
2017 IFRS in mill. JPY |
2018 IFRS in mill. JPY |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 439,406 | 451,825 | 812,226 | 629,582 | 727,168 | ||||||
Cash Flow from Investing Activities | -491,363 | -612,545 | -730,799 | -337,955 | -474,328 | ||||||
Cash Flow from Financing | 32,968 | 233,206 | -26,467 | -209,536 | -321,454 | ||||||
Decrease / Increase in Cash | 30,585 | 141,046 | -2,388 | 65,927 | -67,278 | ||||||
Employees | 320,725 | 333,150 | 335,244 | 303,887 | 307,275 |