PerpEquities

Hitachi, Ltd. (HITACHI) balance sheet

JPX · Industrials · Conglomerates · 287,901 employees · CEO Toshiaki Tokunaga

Price
¥5,094.00 +0.45%
Market cap
¥22.7T
Enterprise value
¥22.2T
Last report
Q2 '26 filed 2026-09-30
Next report
2027-02-03 EPS est. ¥58.73

At the end of Q2 '26 Hitachi, Ltd. (HITACHI) held ¥1.51T in cash and short-term investments against ¥1.03T of debt incl. leases. Total assets ¥15.2T, total liabilities ¥8.46T, shareholders' equity ¥6.53T.

Balance sheet

Balance sheetTrendQ3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Assets
Cash & equivalents¥864B¥705B¥845B¥794B¥1.01T¥866B¥1.24T¥1.28T¥1.12T¥1.32T¥1.5T¥1.51T
Short-term investments¥293B¥331B¥328B¥305B¥323B¥318B¥385B¥328B¥0¥0¥0¥0
Receivables¥2.72T¥2.99T¥3.16T¥3.08T¥3.29T¥3.5T¥3.14T¥3.37T¥3.65T¥4T¥3.62T¥3.73T
Inventory¥1.6T¥1.51T¥1.71T¥1.61T¥1.73T¥1.57T¥1.67T¥1.76T¥1.87T¥1.77T¥1.86T¥1.89T
Other current assets¥355B¥316B¥418B¥361B¥427B¥351B¥553B¥431B¥903B¥768B¥859B¥1.16T
Current assets¥5.83T¥5.85T¥6.46T¥6.15T¥6.77T¥6.6T¥7T¥7.17T¥7.55T¥7.87T¥7.84T¥8.28T
Property, plant & equipment (net)¥1.17T¥1.22T¥1.28T¥1.22T¥1.28T¥1.34T¥1.38T¥1.45T¥1.53T¥1.65T¥1.71T¥1.72T
Long-term investments¥1.69T¥1.31T¥1.19T¥1.59T¥1.18T¥1.19T¥1.51T¥1.09T¥595B¥1.21T¥1.13T¥867B
Goodwill¥2.23T¥2.37T¥2.66T¥2.39T¥2.67T¥2.49T¥2.43T¥2.5T¥2.68T¥2.65T¥2.68T¥2.64T
Intangible assets¥1.15T¥1.18T¥1.35T¥1.22T¥1.29T¥1.2T¥1.18T¥1.19T¥1.24T¥1.22T¥1.21T¥1.17T
Other non-current assets¥0¥285B¥460B¥0¥472B¥473B¥0¥483B¥1.08T¥452B¥469B¥498B
Non-current assets¥6.24T¥6.37T¥6.94T¥6.42T¥6.9T¥6.69T¥6.5T¥6.71T¥7.13T¥7.17T¥7.2T¥6.9T
Total assets¥12.1T¥12.2T¥13.4T¥12.6T¥13.7T¥13.3T¥13.5T¥13.9T¥14.7T¥15T¥15T¥15.2T
Liabilities
Accounts payable¥1.34T¥1.4T¥1.52T¥1.46T¥1.55T¥1.57T¥1.58T¥1.59T¥1.7T¥1.59T¥1.67T¥1.66T
Accrued expenses¥557B¥697B¥551B¥612B¥623B¥736B¥0¥0¥0¥0¥0¥0
Short-term debt¥586B¥225B¥619B¥564B¥1.03T¥442B¥598B¥372B¥518B¥469B¥494B¥476B
Deferred revenue¥0¥0¥0¥0¥0¥0¥2.42T¥2.56T¥2.87T¥3.05T¥3.21T¥3.29T
Other current liabilities¥2.36T¥2.48T¥2.94T¥2.69T¥3.06T¥3.16T¥1.53T¥1.66T¥1.89T¥2.05T¥1.79T¥1.91T
Current liabilities¥4.85T¥4.8T¥5.63T¥5.33T¥6.26T¥5.91T¥6.14T¥6.18T¥6.97T¥7.17T¥7.17T¥7.34T
Long-term debt¥1.17T¥955B¥997B¥965B¥759B¥764B¥814B¥837B¥539B¥540B¥563B¥553B
Other non-current liabilities¥633B¥604B¥637B¥623B¥623B¥581B¥562B¥575B¥620B¥562B¥549B¥569B
Non-current liabilities¥1.8T¥1.56T¥1.63T¥1.59T¥1.38T¥1.35T¥1.38T¥1.41T¥1.16T¥1.1T¥1.11T¥1.12T
Total liabilities¥6.65T¥6.36T¥7.26T¥6.91T¥7.65T¥7.25T¥7.51T¥7.6T¥8.13T¥8.27T¥8.28T¥8.46T
Equity
Common stock & paid-in capital¥463B¥463B¥464B¥464B¥464B¥464B¥467B¥467B¥467B¥467B¥467B¥467B
Retained earnings¥3.84T¥4.08T¥4.17T¥4.28T¥4.32T¥4.35T¥4.44T¥4.72T¥4.79T¥4.76T¥4.83T¥5.08T
Accumulated other comprehensive income¥976B¥1.16T¥1.4T¥882B¥1.26T¥1.04T¥963B¥1.1T¥1.41T¥1.5T¥1.58T¥1.43T
Shareholders' equity¥5.28T¥5.7T¥5.99T¥5.5T¥5.85T¥5.85T¥5.82T¥6.12T¥6.36T¥6.57T¥6.57T¥6.53T
Debt
Total debt (incl. leases)¥1.75T¥1.18T¥1.62T¥1.53T¥1.79T¥1.21T¥1.41T¥1.21T¥1.06T¥1.01T¥1.06T¥1.03T
Net debt (debt - cash)¥890B¥475B¥770B¥735B¥783B¥340B¥170B-¥70.5B-¥68.4B-¥314B-¥448B-¥482B

Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in JPY.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpenCash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates: Financial Modeling Prep.

Data as of 2026-11-01