Hitachi Construction Machinery Co.../ US43358L1017 /
| 2024-05-23 4:52:58 PM | Chg. -1.0340 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 56.0500USD | -1.81% | 155 Turnover: 8,407.5000 |
-Bid Size: - | -Ask Size: - | 4.64 bill.USD | - | - |
Assets
|
2022 IFRS in mill. JPY |
||
|---|---|---|---|
| Property and Equipment | 384,164 | ||
| Intangible Assets | 42,008 | ||
| Long-Term Investments | 26,972 | ||
| Fixed Assets | 645,205 | ||
| Inventories | 368,267 | ||
| Accounts Receivable | 261,448 | ||
| Cash and Cash Equivalents | 94,257 | ||
| Current Assets | 764,355 | ||
| Total Assets | 1.41 mill. | ||
Liabilities
|
2022 IFRS in mill. JPY |
||
|---|---|---|---|
| Accounts Payable | 222,841 | ||
| Long-term debt | 178,770 | ||
| Liabilities to Banks | - | ||
| Provisions | 8,865 | ||
| Liabilities | 741,629 | ||
| Share Capital | 81,577 | ||
| Total Equity | 611,608 | ||
| Minority Interests | 56,323 | ||
| Total liabilities equity | 1.41 mill. | ||
Income Statement
|
2022 IFRS in mill. JPY |
||
|---|---|---|---|
| Revenues | 1.02 mill. | ||
| Depreciation (total) | - | ||
| Operating Result | 106,590 | ||
| Interest Income | -1,945 | ||
| Income Before Taxes | - | ||
| Income Taxes | 31,005 | ||
| Minority Interests Profit | 4,038 | ||
| Net Income | 75,826 | ||
Per Share
Cash Flow
|
2022 IFRS in mill. JPY |
||
|---|---|---|---|
| Cash Flow from Operating Activities | 39,317 | ||
| Cash Flow from Investing Activities | -6,854 | ||
| Cash Flow from Financing | -25,615 | ||
| Decrease / Increase in Cash | - | ||
| Employees | 24,990 | ||
