HITACHI LTD/ JP3788600009 /
| 2024-04-19 9:49:58 PM | Chg. -2.4800 | Volume | Bid9:59:53 PM | Ask9:59:57 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 80.4000EUR | -2.99% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 76.59 bill.EUR | - | - |
Assets
|
2019 US GAAP in mill. JPY |
2020 US GAAP in mill. JPY |
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1.96 mill. | 2.17 mill. | 2.41 mill. | 2.48 mill. | 1.7 mill. | ||||||
| Intangible Assets | 960,016 | 479,794 | 964,830 | 1.26 mill. | 1.24 mill. | ||||||
| Long-Term Investments | 568,349 | 440,514 | 534,324 | 584,806 | 496,897 | ||||||
| Fixed Assets | 4.59 mill. | 4.71 mill. | 5.91 mill. | 7.29 mill. | 6.57 mill. | ||||||
| Inventories | 1.36 mill. | 1.41 mill. | 1.65 mill. | 2.04 mill. | 1.65 mill. | ||||||
| Accounts Receivable | 0.0000 | 2.26 mill. | 2.73 mill. | 2.98 mill. | 2.87 mill. | ||||||
| Cash and Cash Equivalents | 807,593 | 812,331 | 1.02 mill. | 968,827 | 833,283 | ||||||
| Current Assets | 5.04 mill. | 5.22 mill. | 5.94 mill. | 6.6 mill. | 5.93 mill. | ||||||
| Total Assets | 9.63 mill. | 9.93 mill. | 11.85 mill. | 13.89 mill. | 12.5 mill. | ||||||
Liabilities
|
2019 US GAAP in mill. JPY |
2020 US GAAP in mill. JPY |
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.41 mill. | 1.27 mill. | 1.52 mill. | 1.75 mill. | 1.55 mill. | ||||||
| Long-term debt | 708,490 | 1.07 mill. | 1.71 mill. | 1.56 mill. | 1.29 mill. | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Liabilities | 5.21 mill. | 451,153 | 7.39 mill. | 8.53 mill. | 7.17 mill. | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 3.26 mill. | 3.16 mill. | 3.53 mill. | 4.34 mill. | 4.94 mill. | ||||||
| Minority Interests | 1.15 mill. | 1.11 mill. | 932,730 | 1.01 mill. | 392,713 | ||||||
| Total liabilities equity | - | - | - | 13.89 mill. | 12.5 mill. | ||||||
Income Statement
|
2019 US GAAP in mill. JPY |
2020 US GAAP in mill. JPY |
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9.48 mill. | 8.77 mill. | 8.73 mill. | 10.26 mill. | 10.88 mill. | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 613,906 | 183,614 | 850,287 | 850,951 | 845,632 | ||||||
| Interest Income | 2,596 | -3,346 | -5,844 | -11,618 | -25,661 | ||||||
| Income Before Taxes | 516,502 | 180,238 | - | - | - | ||||||
| Income Taxes | 186,344 | 51,246 | 325,247 | 168,469 | 116,101 | ||||||
| Minority Interests Profit | -98,476 | -39,650 | -16,897 | -87,394 | -54,746 | ||||||
| Net Income | 222,546 | 87,596 | 501,613 | 583,470 | 649,124 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. JPY |
2020 US GAAP in mill. JPY |
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 610,025 | 560,920 | 793,128 | 729,943 | 729,943 | ||||||
| Cash Flow from Investing Activities | -162,872 | -525,826 | -458,840 | -1.05 mill. | -1.05 mill. | ||||||
| Cash Flow from Financing | -320,426 | 2,837 | -184,838 | -184,838 | 202,739 | ||||||
| Decrease / Increase in Cash | - | - | - | - | - | ||||||
| Employees | 295,941 | 301,056 | 350,864 | 368,247 | 368,247 | ||||||
