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Hitachi Construction Machinery Co (TSE:6305) Total Liabilities : 円936,198 Mil (As of Sep. 2024)


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What is Hitachi Construction Machinery Co Total Liabilities?

Hitachi Construction Machinery Co's Total Liabilities for the quarter that ended in Sep. 2024 was 円936,198 Mil.

Hitachi Construction Machinery Co's quarterly Total Liabilities declined from Mar. 2024 (円1,020,592.00 Mil) to Jun. 2024 (円0.00 Mil) but then increased from Jun. 2024 (円0.00 Mil) to Sep. 2024 (円936,198.00 Mil).

Hitachi Construction Machinery Co's annual Total Liabilities increased from Mar. 2022 (円741,629.00 Mil) to Mar. 2023 (円925,963.00 Mil) and increased from Mar. 2023 (円925,963.00 Mil) to Mar. 2024 (円1,020,592.00 Mil).

Hitachi Construction Machinery Co Total Liabilities Historical Data

The historical data trend for Hitachi Construction Machinery Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hitachi Construction Machinery Co Total Liabilities Chart

Hitachi Construction Machinery Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 642,456.00 651,326.00 741,629.00 925,963.00 1,020,592.00

Hitachi Construction Machinery Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 981,335.00 1,005,256.00 1,020,592.00 - 936,198.00

Hitachi Construction Machinery Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Hitachi Construction Machinery Co's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=727748+(241811+28528
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+22505)
=1,020,592

Total Liabilities=Total Assets (A: Mar. 2024 )-Total Equity (A: Mar. 2024 )
=1835005-814413
=1,020,592

Hitachi Construction Machinery Co's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=614549+(274613+25275
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+21761)
=936,198

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=1752544-816346
=936,198

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hitachi Construction Machinery Co Total Liabilities Related Terms

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Hitachi Construction Machinery Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Hitachi Construction Machinery Co Ltd (TSE:6305) » Definitions » Total Liabilities
Comparable Companies
TSE:7205 TSE:6432 TSE:6395 TSE:7105 TSE:8125 TSE:7226 TSE:6345 TSE:3302 TSE:6289 TSE:6306 CAT DE PCAR OSTO:VOLV A TSE:6201 TSE:6301 XAMS:EXO OSTO:EPI A SHSE:600031 TSE:6326
Traded in Other Exchanges
HTCMY:USA HTCMF:USA HCM:Germany
Address
16-1, Higashiueno 2-chome, Taito-ku, Tokyo, JPN, 110-0015
Website
https://www.hitachicm.com
Hitachi Construction Machinery, or HCM, manufactures and sells construction and mining machinery, and provides related services such as parts supply, rentals, and others. HCM was established in 1970 as a subsidiary of Hitachi, but its origins date back to 1949 when it introduced Japan's first mechanical excavator. The company's main products include hydraulic excavators for mining/construction, rigid dump trucks, and wheel loaders. As of August 2022, Hitachi is no longer the parent company of HCM, after selling 26% of its stake to HCJI Holdings, a joint venture between Itochu and Japan Industrial Partners. Currently, Hitachi has a 25.4% stake in Hitachi Construction Machinery as an equity-method affiliate. HCM is based in Tokyo, Japan.

Hitachi Construction Machinery Co Headlines

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