HITACHI LTD/ JP3788600009 /
| 2024-05-31 5:34:29 PM | Chg. +2.4000 | Volume | Bid9:59:39 PM | Ask9:59:33 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 95.0000EUR | +2.59% | 60 Turnover: 5,700 |
-Bid Size: - | -Ask Size: - | 90.63 bill.EUR | - | - |
Assets
| 2018 IFRS in mill. JPY |
2019 US GAAP in mill. JPY |
2020 US GAAP in mill. JPY |
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2.12 mill. | 1.96 mill. | 2.17 mill. | 2.41 mill. | 2.48 mill. | ||||||
| Intangible Assets | 1.05 mill. | 960,016 | 479,794 | 964,830 | 1.26 mill. | ||||||
| Long-Term Investments | 716,431 | 568,349 | 440,514 | 534,324 | 584,806 | ||||||
| Fixed Assets | - | 4.59 mill. | 4.71 mill. | 5.91 mill. | 7.29 mill. | ||||||
| Inventories | 1.38 mill. | 1.36 mill. | 1.41 mill. | 1.65 mill. | 2.04 mill. | ||||||
| Accounts Receivable | 2.5 mill. | 0.0000 | 2.26 mill. | 2.73 mill. | 2.98 mill. | ||||||
| Cash and Cash Equivalents | 697,964 | 807,593 | 812,331 | 1.02 mill. | 968,827 | ||||||
| Current Assets | 5.15 mill. | 5.04 mill. | 5.22 mill. | 5.94 mill. | 6.6 mill. | ||||||
| Total Assets | 10.11 mill. | 9.63 mill. | 9.93 mill. | 11.85 mill. | 13.89 mill. | ||||||
Liabilities
| 2018 IFRS in mill. JPY |
2019 US GAAP in mill. JPY |
2020 US GAAP in mill. JPY |
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.54 mill. | 1.41 mill. | 1.27 mill. | 1.52 mill. | 1.75 mill. | ||||||
| Long-term debt | - | 708,490 | 1.07 mill. | 1.71 mill. | 1.56 mill. | ||||||
| Liabilities to Banks | 254,735 | - | - | - | - | ||||||
| Provisions | - | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Liabilities | 5.59 mill. | 5.21 mill. | 451,153 | 7.39 mill. | 8.53 mill. | ||||||
| Share Capital | 458,790 | - | - | - | - | ||||||
| Total Equity | 4.51 mill. | 3.26 mill. | 3.16 mill. | 3.53 mill. | 4.34 mill. | ||||||
| Minority Interests | 1.23 mill. | 1.15 mill. | 1.11 mill. | 932,730 | 1.01 mill. | ||||||
| Total liabilities equity | 10.11 mill. | - | - | - | 13.89 mill. | ||||||
Income Statement
| 2018 IFRS in mill. JPY |
2019 US GAAP in mill. JPY |
2020 US GAAP in mill. JPY |
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9.37 mill. | 9.48 mill. | 8.77 mill. | 8.73 mill. | 10.26 mill. | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 644,257 | 613,906 | 183,614 | 850,287 | 850,951 | ||||||
| Interest Income | -5,611 | 2,596 | -3,346 | -5,844 | -11,618 | ||||||
| Income Before Taxes | 638,646 | 516,502 | 180,238 | - | - | ||||||
| Income Taxes | 131,708 | 186,344 | 51,246 | 325,247 | 168,469 | ||||||
| Minority Interests Profit | -127,930 | -98,476 | -39,650 | -16,897 | -87,394 | ||||||
| Net Income | 362,988 | 222,546 | 87,596 | 501,613 | 583,470 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. JPY |
2019 US GAAP in mill. JPY |
2020 US GAAP in mill. JPY |
2021 IFRS in mill. JPY |
2022 IFRS in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 727,168 | 610,025 | 560,920 | 793,128 | 729,943 | ||||||
| Cash Flow from Investing Activities | -474,328 | -162,872 | -525,826 | -458,840 | -1.05 mill. | ||||||
| Cash Flow from Financing | -321,454 | -320,426 | 2,837 | -184,838 | -184,838 | ||||||
| Decrease / Increase in Cash | -67,278 | - | - | - | - | ||||||
| Employees | 307,275 | 295,941 | 301,056 | 350,864 | 368,247 | ||||||
