HITACHI LTD/ JP3788600009 /
| 2024-11-11 5:33:26 PM | Chg. +0.7600 | Volume | Bid7:41:00 AM | Ask7:37:45 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 24.8100EUR | +3.16% | 538 Turnover: 13,306.0700 |
24.1600Bid Size: 100 | 24.7500Ask Size: 100 | 116.11 bill.EUR | - | - |
Assets
| 2013 IFRS in mill. JPY |
2014 IFRS in mill. JPY |
2015 IFRS in mill. JPY |
2016 IFRS in mill. JPY |
2017 IFRS in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2.28 mill. | 2.34 mill. | 2.47 mill. | 2.5 mill. | 2 mill. | ||||||
| Intangible Assets | 415,009 | 422,333 | 933,582 | 1.07 mill. | 919,201 | ||||||
| Long-Term Investments | 131,379 | 185,818 | 1.45 mill. | 1.33 mill. | 719,704 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1.44 mill. | 1.41 mill. | 1.46 mill. | 1.3 mill. | 1.23 mill. | ||||||
| Accounts Receivable | 2.31 mill. | 2.65 mill. | 2.87 mill. | 2.99 mill. | 2.43 mill. | ||||||
| Cash and Cash Equivalents | 527,632 | 558,217 | 701,703 | 699,315 | 765,242 | ||||||
| Current Assets | 5.19 mill. | 5.7 mill. | 5.88 mill. | 5.87 mill. | 5 mill. | ||||||
| Total Assets | 9.81 mill. | 11.02 mill. | 12.43 mill. | 12.55 mill. | 9.66 mill. | ||||||
Liabilities
| 2013 IFRS in mill. JPY |
2014 IFRS in mill. JPY |
2015 IFRS in mill. JPY |
2016 IFRS in mill. JPY |
2017 IFRS in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.22 mill. | 1.33 mill. | 1.43 mill. | 1.45 mill. | 1.4 mill. | ||||||
| Long-term debt | 102,898 | 148,931 | 117,535 | 115,155 | 53,422 | ||||||
| Liabilities to Banks | 129,297 | 198,826 | 413,960 | 395,203 | 327,692 | ||||||
| Provisions | 56,278 | 72,839 | - | - | - | ||||||
| Liabilities | 6.63 mill. | 7.16 mill. | 8.14 mill. | 8.43 mill. | 5.57 mill. | ||||||
| Share Capital | 458,790 | 458,790 | 458,790 | 458,790 | 458,790 | ||||||
| Total Equity | 3.18 mill. | 3.85 mill. | 4.3 mill. | 4.13 mill. | 4.1 mill. | ||||||
| Minority Interests | 1.1 mill. | 1.2 mill. | 1.35 mill. | 1.39 mill. | 1.13 mill. | ||||||
| Total liabilities equity | 9.81 mill. | 11.02 mill. | 12.43 mill. | 12.55 mill. | 9.66 mill. | ||||||
Income Statement
| 2013 IFRS in mill. JPY |
2014 IFRS in mill. JPY |
2015 IFRS in mill. JPY |
2016 IFRS in mill. JPY |
2017 IFRS in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9.04 mill. | 9.62 mill. | 9.77 mill. | 10.03 mill. | 9.16 mill. | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 392,047 | 576,983 | 534,059 | 531,003 | 475,182 | ||||||
| Interest Income | -7,063 | -11,971 | -15,065 | -13,963 | -6,091 | ||||||
| Income Before Taxes | 344,537 | 568,182 | 518,994 | 517,040 | 469,091 | ||||||
| Income Taxes | 106,816 | 204,152 | 122,075 | 165,206 | 125,112 | ||||||
| Minority Interests Profit | -62,395 | -99,055 | -125,936 | -122,598 | -106,768 | ||||||
| Net Income | 175,326 | 264,975 | 217,482 | 172,155 | 231,261 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. JPY |
2014 IFRS in mill. JPY |
2015 IFRS in mill. JPY |
2016 IFRS in mill. JPY |
2017 IFRS in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 583,508 | 439,406 | 451,825 | 812,226 | 629,582 | ||||||
| Cash Flow from Investing Activities | -553,457 | -491,363 | -612,545 | -730,799 | -337,955 | ||||||
| Cash Flow from Financing | -180,445 | 32,968 | 233,206 | -26,467 | -209,536 | ||||||
| Decrease / Increase in Cash | -91,945 | 30,585 | 141,046 | -2,388 | 65,927 | ||||||
| Employees | 326,240 | 320,725 | 333,150 | 335,244 | 303,887 | ||||||
