Company research
HITACHI LTD
CIK 47710Updated Sep 24, 2026
SecuritiesHTHIF · OTC · equityHTHIY · OTC · adr
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Recent filings
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Financials
FY 2011 · JPYSource
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balance sheet · annual statements
| Line item | FY 2011 | FY 2009 |
|---|---|---|
| ASSETS | ||
| AssetsJPY | 9,185,629,000,000Source | 9,403,709,000,000Source |
| Property, Plant and Equipment, NetJPY | 2,111,270,000,000Source | 2,393,946,000,000Source |
| GoodwillJPY | 171,500,000,000Source | 134,430,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)JPY | 356,518,000,000Source | 320,665,000,000Source |
| Current assets: | ||
| Cash and Cash Equivalents, at Carrying ValueJPY | 554,810,000,000Source | 807,926,000,000Source |
| Inventory, NetJPY | 1,341,768,000,000Source | 1,456,271,000,000Source |
| Assets, CurrentJPY | 4,900,029,000,000Source | 5,065,399,000,000Source |
| Other Assets, NoncurrentJPY | 728,007,000,000Source | 795,782,000,000Source |
| LIABILITIES AND EQUITY | ||
| LiabilitiesJPY | 6,744,240,000,000Source | 7,224,357,000,000Source |
| Stockholders’ equity: | ||
| Common Stock, Value, IssuedJPY | 409,129,000,000Source | 282,033,000,000Source |
| Retained Earnings (Accumulated Deficit)JPY | 922,036,000,000Source | 820,440,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxJPY | -493,062,000,000Source | -586,351,000,000Source |
| Stockholders' Equity Attributable to ParentJPY | 1,439,865,000,000Source | 1,049,951,000,000Source |
| Additional Paid in Capital, Common StockJPY | 603,133,000,000Source | 560,066,000,000Source |
| Liabilities and EquityJPY | 9,185,629,000,000Source | 9,403,709,000,000Source |
| Current liabilities: | ||
| Liabilities, CurrentJPY | 4,088,824,000,000Source | 4,621,904,000,000Source |
| Accounts Payable, CurrentJPY | 1,236,758,000,000Source | 1,138,770,000,000Source |
| Other Liabilities, NoncurrentJPY | 243,724,000,000Source | 263,204,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestJPY | 1,001,524,000,000Source | 1,129,401,000,000Source |
| Additional Financial Items | ||
| Accrued Liabilities, CurrentJPY | 933,918,000,000Source | 878,454,000,000Source |
| Deferred Tax Liabilities, NetJPY | 124,730,000,000Source | — |
| Long-term Debt, Current MaturitiesJPY | 338,218,000,000Source | 531,635,000,000Source |
| Long-term Debt, Excluding Current MaturitiesJPY | 1,300,311,000,000Source | 1,289,652,000,000Source |
| Short-term InvestmentsJPY | 16,598,000,000Source | 8,654,000,000Source |
cash flow · annual statements
| Line item | FY 2011 | FY 2009 |
|---|---|---|
| Cash flows from operating activities: | ||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestJPY | 303,126,000,000Source | -795,120,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Changes in operating assets and liabilities: | ||
| Increase (Decrease) in InventoriesJPY | 171,275,000,000Source | 57,206,000,000Source |
| Increase (Decrease) in Accounts PayableJPY | 47,512,000,000Source | -359,230,000,000Source |
| Deferred Income Tax Expense (Benefit)JPY | 3,952,000,000Source | 403,968,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesJPY | 841,554,000,000Source | 558,947,000,000Source |
| Cash flows from investing activities: | ||
| Net Cash Provided by (Used in) Investing ActivitiesJPY | -260,346,000,000Source | -550,008,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesJPY | -42,575,000,000Source | -3,200,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentJPY | 254,460,000,000Source | 422,109,000,000Source |
| Cash flows from financing activities: | ||
| Payments for Repurchase of Common StockJPY | 183,000,000Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesJPY | -584,176,000,000Source | 284,388,000,000Source |
| Dividends paid | — | — |
| Proceeds from (Payments for) Other Financing ActivitiesJPY | -4,136,000,000Source | -8,693,000,000Source |
| Repayments of Long-term DebtJPY | 790,328,000,000Source | 441,550,000,000Source |
| Additional Financial Items | ||
| AmortizationJPY | 115,037,000,000Source | 178,164,000,000Source |
| Deferred Other Tax Expense (Benefit)JPY | -4,653,000,000Source | — |
| DepreciationJPY | 382,732,000,000Source | 478,759,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxJPY | -9,508,000,000Source | — |
| Gain (Loss) on Disposition of Assets for Financial Service OperationsJPY | -4,387,000,000Source | -24,483,000,000Source |
| GoodwillJPY | 171,500,000,000Source | 134,430,000,000Source |
| Goodwill, Impairment LossJPY | -4,833,000,000Source | — |
| Income (Loss) from Equity Method InvestmentsJPY | -20,142,000,000Source | -162,205,000,000Source |
| Income Tax Expense (Benefit)JPY | 129,075,000,000Source | 505,249,000,000Source |
| Investment Income, InterestJPY | 13,267,000,000Source | 19,177,000,000Source |
| Net Income (Loss) Attributable to ParentJPY | 238,869,000,000Source | -787,337,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestJPY | 64,257,000,000Source | -7,783,000,000Source |
| Proceeds from Issuance of Long-term DebtJPY | 179,324,000,000Source | 467,341,000,000Source |
income statement · annual statements
| Line item | FY 2011 | FY 2009 |
|---|---|---|
| Total RevenueJPY | 9,315,807,000,000Source | 10,000,369,000,000Source |
| Cost of Goods and Services Sold | — | — |
| Gross Profit (Calculated) · Derived | — | — |
| Selling, General and Administrative ExpenseJPY | 1,903,866,000,000Source | 2,057,043,000,000Source |
| Income Tax Expense (Benefit)JPY | 129,075,000,000Source | 505,249,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestJPY | 64,257,000,000Source | -7,783,000,000Source |
| Net Income (Loss) Attributable to ParentJPY | 238,869,000,000Source | -787,337,000,000Source |
| Earnings Per Share, BasicJPY/shares | 52.89Source | -236.86Source |
| Earnings Per Share, DilutedJPY/shares | 49.38Source | -236.87Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 4,515,932,415Source | — |
| Additional Financial Items | ||
| Cost of Goods Sold (Deprecated 2018-01-31)JPY | 6,292,555,000,000Source | 7,153,228,000,000Source |
| Cost of Property Repairs and MaintenanceJPY | 80,878,000,000Source | — |
| Current Income Tax Expense (Benefit)JPY | 125,123,000,000Source | — |
| Foreign Currency Transaction Gain (Loss), before TaxJPY | -9,508,000,000Source | — |
| Goodwill, Impairment LossJPY | -4,833,000,000Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticJPY | 270,001,000,000Source | — |
| Income (Loss) from Equity Method InvestmentsJPY | -20,142,000,000Source | -162,205,000,000Source |
| Interest ExpenseJPY | 24,878,000,000Source | 33,809,000,000Source |
| Investment Income, InterestJPY | 13,267,000,000Source | 19,177,000,000Source |
| Research and Development ExpenseJPY | 395,180,000,000Source | — |
| Sales Revenue, Goods, Net (Deprecated 2018-01-31)JPY | 8,376,287,000,000Source | 9,076,913,000,000Source |