HITACHI LTD/ JP3788600009 /
| 11/12/2024 12:13:03 PM | Chg. -0.690 | Volume | Bid12:21:45 PM | Ask12:21:45 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 24.210EUR | -2.77% | 864 Turnover: 20,962.370 |
24.200Bid Size: 102 | 24.650Ask Size: 102 | 113.33 bill.EUR | - | - |
Assets
|
2020 US GAAP in mill. JPY |
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
2024 IFRS in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2.17 mill. | 2.41 mill. | 2.48 mill. | 1.7 mill. | 1.22 mill. | ||||||
| Intangible Assets | 479,794 | 964,830 | 1.26 mill. | 1.24 mill. | 1.18 mill. | ||||||
| Long-Term Investments | 440,514 | 534,324 | 584,806 | 496,897 | 1.14 mill. | ||||||
| Fixed Assets | 4.71 mill. | 5.91 mill. | 7.29 mill. | 6.57 mill. | 6.37 mill. | ||||||
| Inventories | 1.41 mill. | 1.65 mill. | 2.04 mill. | 1.65 mill. | 1.51 mill. | ||||||
| Accounts Receivable | 2.26 mill. | 2.73 mill. | 2.98 mill. | 2.87 mill. | 2.99 mill. | ||||||
| Cash and Cash Equivalents | 812,331 | 1.02 mill. | 968,827 | 833,283 | 705,367 | ||||||
| Current Assets | 5.22 mill. | 5.94 mill. | 6.6 mill. | 5.93 mill. | 5.85 mill. | ||||||
| Total Assets | 9.93 mill. | 11.85 mill. | 13.89 mill. | 12.5 mill. | 12.22 mill. | ||||||
Liabilities
|
2020 US GAAP in mill. JPY |
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
2024 IFRS in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.27 mill. | 1.52 mill. | 1.75 mill. | 1.55 mill. | 1.4 mill. | ||||||
| Long-term debt | 1.07 mill. | 1.71 mill. | 1.56 mill. | 1.29 mill. | 954,709 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Liabilities | 451,153 | 7.39 mill. | 8.53 mill. | 7.17 mill. | 6.36 mill. | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 3.16 mill. | 3.53 mill. | 4.34 mill. | 4.94 mill. | 5.7 mill. | ||||||
| Minority Interests | 1.11 mill. | 932,730 | 1.01 mill. | 392,713 | 155,898 | ||||||
| Total liabilities equity | 9.93 mill. | 11.85 mill. | 13.89 mill. | 12.5 mill. | 12.22 mill. | ||||||
Income Statement
|
2020 US GAAP in mill. JPY |
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
2024 IFRS in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8.77 mill. | 8.73 mill. | 10.26 mill. | 10.88 mill. | 9.73 mill. | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 183,614 | 850,287 | 850,951 | 845,632 | - | ||||||
| Interest Income | -3,346 | -5,844 | -11,618 | -25,661 | -32,141 | ||||||
| Income Before Taxes | 180,238 | - | - | - | - | ||||||
| Income Taxes | 51,246 | 325,247 | 168,469 | 116,101 | 199,053 | ||||||
| Minority Interests Profit | -39,650 | -16,897 | -87,394 | -54,746 | 36,852 | ||||||
| Net Income | 87,596 | 501,613 | 583,470 | 649,124 | 589,896 | ||||||
Per Share
Cash Flow
|
2020 US GAAP in mill. JPY |
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
2024 IFRS in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 560,920 | 793,128 | 729,943 | 729,943 | 956,612 | ||||||
| Cash Flow from Investing Activities | -525,826 | -458,840 | -1.05 mill. | -1.05 mill. | -131,543 | ||||||
| Cash Flow from Financing | 2,837 | -184,838 | -184,838 | 202,739 | -1.02 mill. | ||||||
| Decrease / Increase in Cash | - | - | - | - | - | ||||||
| Employees | 301,056 | 350,864 | 368,247 | 368,247 | - | ||||||
