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Hitachi Koki Co Ltd (6581)

Tokyo

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867.0 0.0 0.00%

21/07 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3787400005

Volume: 0
Bid/Ask: 867.0 / 869.0
Day's Range: 867.0 - 869.0

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6581 Balance Sheet

Featured here, the Balance Sheet for Hitachi Koki Co 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).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2017

31/03

2016

31/12

2016

30/09

2016

30/06

Total Current Assets

120446

128866

121389

119777

Cash and Short Term Investments	21423	31872	32652	32438
Cash	-	-	-	-
Cash & Equivalents	21423	31872	32652	32438
Short Term Investments	-	-	-	-
Total Receivables, Net	40237	38465	35145	34201
Accounts Receivables - Trade, Net	40237	36384	32474	31470
Total Inventory	54343	55746	51089	50421
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	4443	2783	2503	2717

Total Assets

183445

191830

180855

180167

Property/Plant/Equipment, Total - Net	23423	23927	23266	23679
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	28637	29365	27574	27699
Long Term Investments	4701	4325	3403	3533
Note Receivable - Long Term	-	72	77	79
Other Long Term Assets, Total	6238	5275	5146	5400
Other Assets, Total	-	-	-	-

Total Current Liabilities

80523

38042

36641

35613

Accounts Payable	12972	12814	11813	11511
Payable/Accrued	-	-	-	-
Accrued Expenses	11193	10882	10710	9318
Notes Payable/Short Term Debt	40571	6955	7328	7643
Current Port. of LT Debt/Capital Leases	12059	1131	247	380
Other Current liabilities, Total	3728	6260	6543	6761

Total Liabilities

133090

81740

79235

78512

Total Long Term Debt	39798	30752	28333	28653
Long Term Debt	39798	30752	28333	28653
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	1909	2086	2059	2111
Minority Interest	816	963	874	860
Other Liabilities, Total	10044	9897	11328	11275

Total Equity

50355

110090

101620

101655

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	17813	17813	17813	17813
Additional Paid-In Capital	21519	21641	21626	21611
Retained Earnings (Accumulated Deficit)	22102	80251	79343	78711
Treasury Stock - Common	-13652	-13644	-13643	-13643
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	2573	4029	-3519	-2837

Total Liabilities & Shareholders' Equity

183445

191830

180855

180167

Total Common Shares Outstanding

101.38

101.39

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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