HITACHI LTD/ JP3788600009 /
| 2024-05-03 9:49:49 PM | Chg. +1.1400 | Volume | Bid9:50:31 PM | Ask9:58:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 87.9000EUR | +1.31% | 1,899 Turnover: 167,028.3800 |
-Bid Size: - | -Ask Size: - | 83.7 bill.EUR | - | - |
Assets
|
2010 IFRS in mill. JPY |
2011 IFRS in mill. JPY |
2012 IFRS in mill. JPY |
2013 IFRS in mill. JPY |
2014 IFRS in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2.22 mill. | 2.11 mill. | 2.03 mill. | 2.28 mill. | 2.34 mill. | ||||||
| Intangible Assets | 352,464 | 356,518 | 395,255 | 415,009 | 422,333 | ||||||
| Long-Term Investments | 0.0000 | 304,160 | 205,411 | 131,379 | 185,818 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1.22 mill. | 1.34 mill. | 1.41 mill. | 1.44 mill. | 1.41 mill. | ||||||
| Accounts Receivable | 2.18 mill. | 2.03 mill. | 2.26 mill. | 2.31 mill. | 2.65 mill. | ||||||
| Cash and Cash Equivalents | 577,584 | 554,810 | 619,577 | 527,632 | 558,217 | ||||||
| Current Assets | 4.78 mill. | 4.9 mill. | 5.16 mill. | 5.19 mill. | 5.7 mill. | ||||||
| Total Assets | 8.96 mill. | 9.19 mill. | 9.42 mill. | 9.81 mill. | 11.02 mill. | ||||||
Liabilities
|
2010 IFRS in mill. JPY |
2011 IFRS in mill. JPY |
2012 IFRS in mill. JPY |
2013 IFRS in mill. JPY |
2014 IFRS in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.23 mill. | 1.24 mill. | 1.3 mill. | 1.22 mill. | 1.33 mill. | ||||||
| Long-term debt | - | 219,566 | 135,043 | 102,898 | 148,931 | ||||||
| Liabilities to Banks | 0.0000 | 410,434 | 232,047 | 129,297 | 198,826 | ||||||
| Provisions | 50,446 | 73,514 | 75,217 | 56,278 | 72,839 | ||||||
| Liabilities | 6.7 mill. | 6.74 mill. | 6.64 mill. | 6.63 mill. | 7.16 mill. | ||||||
| Share Capital | 408,810 | 409,129 | 427,775 | 458,790 | 458,790 | ||||||
| Total Equity | 2.27 mill. | 2.44 mill. | 2.77 mill. | 3.18 mill. | 3.85 mill. | ||||||
| Minority Interests | 983,187 | 1 mill. | 1 mill. | 1.1 mill. | 1.2 mill. | ||||||
| Total liabilities equity | 8.96 mill. | 9.19 mill. | 9.42 mill. | 9.81 mill. | 11.02 mill. | ||||||
Income Statement
|
2010 IFRS in mill. JPY |
2011 IFRS in mill. JPY |
2012 IFRS in mill. JPY |
2013 IFRS in mill. JPY |
2014 IFRS in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8.97 mill. | 9.32 mill. | 9.67 mill. | 9.04 mill. | 9.62 mill. | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 136,001 | 463,954 | 588,789 | 392,047 | 576,983 | ||||||
| Interest Income | -14,235 | -11,611 | -15,488 | -7,063 | -11,971 | ||||||
| Income Before Taxes | 63,580 | 432,201 | 557,730 | 344,537 | 568,182 | ||||||
| Income Taxes | 147,971 | 129,075 | 144,922 | 106,816 | 204,152 | ||||||
| Minority Interests Profit | -22,570 | -64,257 | -65,629 | -62,395 | -99,055 | ||||||
| Net Income | -106,961 | 238,869 | 347,179 | 175,326 | 264,975 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. JPY |
2011 IFRS in mill. JPY |
2012 IFRS in mill. JPY |
2013 IFRS in mill. JPY |
2014 IFRS in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 798,299 | 841,554 | 447,155 | 583,508 | 439,406 | ||||||
| Cash Flow from Investing Activities | -530,595 | -260,346 | -195,584 | -553,457 | -491,363 | ||||||
| Cash Flow from Financing | -502,344 | -584,176 | -167,838 | -180,445 | 32,968 | ||||||
| Decrease / Increase in Cash | -230,342 | -22,774 | 64,767 | -91,945 | 30,585 | ||||||
| Employees | 359,746 | 361,745 | 323,540 | 326,240 | 320,725 | ||||||
