Hitachi Ltd (HTHIF) bonds
HTHIFOTCHeavy Construction Other Than Bldg Const - ContractorsFiscal year ends March 31Also trades as HTHIY
Financials through fiscal 2011, year ended Mar 31, 2011Last filing: 20-F on Jun 24, 2011
$35.07−1.26 (-3.47%)
Close on Oct 19, 2026
Debt
Borrowings on the balance sheet, Mar 31, 2011
Total debt
¥2.11T
¥810.81B due within a year
Net debt
¥1.56T
After ¥554.81B of cash
Implied interest rate
1.11%
FY2011 interest ÷ average debt
Interest coverage
–
FY2011 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, JPY
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Mar 31, 2011
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Hitachi's 20-F/A for the period ended Mar 31, 2011
| Issue | Coupon |
|---|---|
| First Unsecured Notes And Debentures | 0.72% |
| Fourth Unsecured Convertible Debentures Convertible | 0.00% |
| Fourth Unsecured Notes And Debentures | 0.74% |
| Second Unsecured Notes And Debentures | 0.70% |
| Third Unsecured Convertible Debentures Convertible | 0.10% |
| Third Unsecured Notes And Debentures | 1.56% |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 20-F/A.