HTHIYOTCHeavy Construction Other Than Bldg Const - ContractorsFiscal year ends March 31Also trades as HTHIF

HITACHI LTD

Financials through fiscal 2011, year ended Mar 31, 2011Last filing: 20-F on Jun 24, 2011

$36.22−0.02 (-0.06%)

Close on Oct 19, 2026

HITACHI LTD balance sheet

Millions of JPY, except per-share data. Shares in millions.

Line item	Q4 2011 2011-03-31	Q4 2010 2010-03-31	Q4 2009 2009-03-31	Q4 2008 2008-03-31	Q4 2007 2007-03-31
Cash & Equivalents	554,810	577,584	807,926	560,960	617,866
Short-Term Investments	16,598	53,575	8,654	–	–
Cash & Short-Term Investments	571,408	631,159	816,580	560,960	617,866
Inventory	1,341,768	1,222,077	1,456,271	–	–
Total Current Assets	4,900,029	4,775,197	5,065,399	–	–
Property, Plant & Equipment	2,111,270	2,219,804	2,393,946	–	–
Gross Property, Plant & Equipment	7,963,427	8,019,897	8,108,392	–	–
Accumulated Depreciation	-5,852,157	-5,800,093	-5,714,446	–	–
Land	471,155	471,123	464,935	–	–
Buildings & Improvements	1,909,825	1,931,104	1,915,992	–	–
Machinery & Equipment	5,528,889	5,554,953	5,640,623	–	–
Construction in Progress	53,558	62,717	86,842	–	–
Goodwill	171,500	165,586	134,430	–	–
Intangible Assets	356,518	352,464	320,665	–	–
Other Long-Term Assets	728,007	738,420	795,782	–	–
Total Assets	9,185,629	8,964,464	9,403,709	–	–
Accounts Payable	1,236,758	1,229,546	1,138,770	–	–
Accrued Expenses	933,918	919,849	878,454	–	–
Short-Term Debt	472,588	451,451	998,822	–	–
Current Portion of Long-Term Debt	338,218	303,730	531,635	–	–
Current Debt	810,806	755,181	1,530,457	–	–
Current Income Taxes Payable	73,514	50,446	24,689	–	–
Other Current Liabilities	426,925	565,245	623,204	–	–
Total Current Liabilities	4,088,824	3,931,203	4,621,904	–	–
Long-Term Debt	1,300,311	1,611,962	1,289,652	–	–
Other Long-Term Liabilities	243,724	248,271	263,204	–	–
Total Liabilities	6,744,240	6,696,619	7,224,357	–	–
Total Debt	2,111,117	2,367,143	2,820,109	–	–
Common Stock	409,129	408,810	282,033	–	–
Additional Paid-In Capital	603,133	620,577	560,066	–	–
Retained Earnings	922,036	713,479	820,440	–	–
Treasury Stock	-1,371	-26,151	-26,237	–	–
Comprehensive Income & Other	-493,062	-432,057	-586,351	–	–
Shareholders' Equity	1,439,865	1,284,658	1,049,951	–	–
Noncontrolling Interest	1,001,524	983,187	1,129,401	–	–
Total Equity	2,441,389	2,267,845	2,179,352	3,313,120	3,516,546
Total Liabilities & Equity	9,185,629	8,964,464	9,403,709	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Mar 31, 2011

Profitability, FY2011

Gross margin: 25.2%
Operating margin: –
Net margin: 2.6%
Return on equity, FY2011: 17.5%

Financial strength

Current ratio: 1.20
Debt to equity: 1.47
Debt to assets: 23.0%
Cash to current liabilities: 13.6%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.