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Hitachi Transport Sys Ltd (9086)

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Hitachi Transport Sys Ltd historical data, for real-time data please try another search
8,900.0 0.0    0.00%
22/02 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 8,900.0 / 8,910.0
  • Day's Range: 8,900.0 - 8,910.0
Type:  Equity
Market:  Japan
ISIN:  JP3791200003 
Hitachi Transport Sys Ltd 8,900.0 0.0 0.00%

9086 Balance Sheet

 
Featured here, the Balance Sheet for Hitachi Transport Sys Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/03
2022
31/12
2022
30/09
2022
30/06
Total Current Assets 243682 231253 240416 251077
Cash and Short Term Investments 98380 79336 89995 102683
Cash - - - -
Cash & Equivalents 83792 64155 75164 91264
Short Term Investments 14588 15181 14831 11419
Total Receivables, Net 132036 138112 138002 136342
Accounts Receivables - Trade, Net 132036 138112 138002 136342
Total Inventory 1329 1636 1642 1358
Prepaid Expenses - - - -
Other Current Assets, Total 11937 12169 10777 10694
Total Assets 912109 795716 801543 807660
Property/Plant/Equipment, Total - Net 471134 467815 467659 463855
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 30120 29953 26909 26648
Intangibles, Net 20795 20783 20869 21000
Long Term Investments 32976 31630 31632 30934
Note Receivable - Long Term - - - -
Other Long Term Assets, Total - - - -
Other Assets, Total 9220 -94844 -96694 -98725
Total Current Liabilities 222121 164757 170325 176095
Accounts Payable 52188 48502 52640 53648
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 36 79 511 690
Current Port. of LT Debt/Capital Leases 35925 44415 42513 52360
Other Current liabilities, Total 133972 71761 74661 69397
Total Liabilities 792065 594801 601204 618199
Total Long Term Debt 504225 367618 368507 380958
Long Term Debt 248100 109696 110514 120468
Capital Lease Obligations 256125 257922 257993 260490
Deferred Income Tax 9643 9085 8686 8405
Minority Interest 9340 8859 8890 8584
Other Liabilities, Total -152415 44403 -46879 -47876
Total Equity 120044 200915 200339 189461
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 310 16803 16803 16803
Additional Paid-In Capital 147257 - - -
Retained Earnings (Accumulated Deficit) 168856 163410 157373 148958
Treasury Stock - Common -221990 -195 -798 -823
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 25611 20897 26961 24523
Total Liabilities & Shareholders' Equity 912109 795716 801543 807660
Total Common Shares Outstanding - 83.87 83.7 83.69
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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