JP Stock MarketDetailed Quotes

9086 Hitachi Transport System

Watchlist

8900
00.00%

20min DelayMarket to Open Feb 22 15:00 JST

746.47BMarket Cap55.12P/E (Static)

Hitachi Transport System Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q3)Dec 31, 2021

(Q2)Sep 30, 2021

(Q1)Jun 30, 2021

(FY)Mar 31, 2021

(Q4)Mar 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-16.96%79.34B

-15.33%90B

-4.01%102.68B

-3.39%105.49B

-1.19%95.55B

-4.83%106.28B

-20.86%106.97B

-24.24%109.19B

-Cash and cash equivalents

-29.16%64.16B

-26.00%75.16B

-10.43%91.26B

-9.45%94.91B

-1.60%90.56B

-5.40%101.57B

-22.02%101.89B

-24.60%104.82B

-Short term investments

204.47%15.18B

214.62%14.83B

124.78%11.42B

141.66%10.58B

6.86%4.99B

9.37%4.71B

12.96%5.08B

-14.19%4.38B

Receivables

6.60%138.11B

15.97%138B

14.90%136.34B

6.61%131.86B

6.85%129.57B

8.90%119B

11.70%118.67B

7.16%123.68B

-Accounts receivable

6.60%138.11B

15.97%138B

14.90%136.34B

6.61%131.86B

6.85%129.57B

8.90%119B

11.70%118.67B

7.16%123.68B

Inventory

15.54%1.64B

38.33%1.64B

16.17%1.36B

25.85%1.36B

14.29%1.42B

-9.94%1.19B

-1.76%1.17B

1.59%1.08B

Other current assets

31.43%12.17B

31.27%10.78B

-20.75%10.69B

-19.67%10.76B

-37.12%9.26B

-40.44%8.21B

56.82%13.49B

96.93%13.39B

Total current assets

-1.92%231.25B

2.44%240.42B

4.49%251.08B

0.86%249.47B

0.80%235.79B

-0.58%234.68B

-4.34%240.3B

-7.50%247.35B

Non current assets

Net PPE

8.47%467.82B

6.21%467.66B

4.75%463.86B

0.57%450.56B

-3.64%431.3B

-4.46%440.31B

-0.18%442.84B

2.60%448.01B

-Gross PP&E

8.47%467.82B

6.21%467.66B

4.75%463.86B

0.57%450.56B

-3.64%431.3B

-4.46%440.31B

-0.18%442.84B

2.60%448.01B

Total investment

4.92%24.73B

4.41%24.8B

3.57%24.38B

-3.26%24.02B

-12.82%23.57B

-16.00%23.75B

-78.43%23.54B

-77.54%24.83B

-Long-term equity investment

9.93%7.29B

9.56%7.14B

6.64%6.84B

6.12%6.76B

5.78%6.63B

-9.69%6.52B

-92.70%6.42B

-92.86%6.37B

-Financial asset investment

2.96%17.44B

2.46%17.66B

2.42%17.53B

-6.50%17.26B

-18.43%16.94B

-18.17%17.24B

-19.09%17.12B

-13.23%18.46B

-Including:Available-for-sale securities

2.96%17.44B

2.46%17.66B

2.42%17.53B

-6.50%17.26B

-18.43%16.94B

-18.17%17.24B

-19.09%17.12B

-13.23%18.46B

Goodwill and other intangible assets

3.85%50.74B

-2.23%47.78B

-2.61%47.65B

-3.88%47.15B

0.23%48.85B

-0.75%48.87B

-0.98%48.93B

1.12%49.05B

-Goodwill

17.82%29.95B

6.43%26.91B

5.38%26.65B

2.59%25.88B

2.17%25.42B

0.58%25.28B

0.76%25.29B

4.63%25.23B

-Other intangible assets

-11.30%20.78B

-11.51%20.87B

-11.16%21B

-10.72%21.27B

-1.79%23.43B

-2.13%23.58B

-2.78%23.64B

-2.35%23.82B

Deferred tax assets-non current

19.67%14.28B

17.95%14.06B

16.75%14.15B

19.52%14.02B

15.58%11.93B

15.44%11.92B

17.89%12.12B

15.89%11.73B

Other non current assets

6.99%6.9B

3.55%6.83B

-1.89%6.56B

-4.32%6.66B

12.37%6.45B

12.39%6.6B

14.79%6.68B

18.27%6.96B

Total non current assets

8.11%564.46B

5.58%561.13B

4.21%556.58B

0.34%542.41B

-3.21%522.1B

-4.17%531.45B

-13.61%534.11B

-11.63%540.59B

Total assets

4.99%795.72B

4.62%801.54B

4.29%807.66B

0.50%791.88B

-2.00%757.89B

-3.10%766.13B

-10.93%774.4B

-10.37%787.94B

Liabilities

Current liabilities

Financial liabilities

6.32%77.94B

2.29%76.71B

25.05%86.22B

11.71%75.15B

6.78%73.3B

-3.38%74.99B

-19.02%68.95B

-20.91%67.27B

-Current debt and capital lease obligation

-12.21%44.49B

-17.33%43.02B

24.68%53.05B

23.36%53.13B

16.10%50.68B

14.76%52.04B

-8.31%42.55B

-8.69%43.07B

-Including:Current debt

-48.27%10.93B

-51.64%10.62B

76.42%20.8B

70.03%21.21B

68.87%21.12B

67.62%21.97B

-11.66%11.79B

-10.67%12.47B

-Including:Current capital Lease obligation

13.56%33.57B

7.73%32.4B

4.85%32.25B

4.33%31.93B

-5.10%29.56B

-6.72%30.08B

-6.95%30.76B

-7.86%30.6B

-Other financial liabilities

47.86%33.44B

46.79%33.68B

25.64%33.17B

-9.02%22.02B

-9.50%22.62B

-28.88%22.95B

-31.85%26.4B

-36.12%24.2B

Payables

-2.78%52.05B

12.41%57.67B

13.94%57.32B

3.67%59.95B

12.53%53.54B

11.41%51.3B

19.65%50.31B

7.79%57.82B

-accounts payable

-1.66%48.5B

10.34%52.64B

13.14%53.65B

5.47%54.56B

10.18%49.32B

13.23%47.71B

17.66%47.42B

13.92%51.73B

-Total tax payable

-15.91%3.55B

39.98%5.03B

26.99%3.67B

-11.56%5.39B

49.86%4.22B

-8.18%3.59B

65.71%2.89B

-26.03%6.09B

Other current liabilities

27.34%34.77B

21.13%35.95B

24.20%32.56B

20.55%38.04B

3.33%27.31B

4.14%29.68B

7.03%26.22B

8.59%31.56B

Current liabilities

6.88%164.76B

9.21%170.33B

21.05%176.1B

10.52%173.14B

8.06%154.15B

2.51%155.97B

-4.09%145.47B

-6.62%156.66B

Non current liabilities

Non current financial liabilities

-0.91%378.15B

-3.86%377.53B

-6.47%389.68B

-7.46%390.16B

-10.41%381.61B

-10.56%392.68B

-1.96%416.64B

-0.53%421.6B

-Long term debt and capital lease obligation

1.31%367.62B

-1.38%368.51B

-4.11%380.96B

-7.42%371.73B

-11.08%362.86B

-11.18%373.65B

-3.74%397.3B

-2.43%401.52B

-Including:Long term debt

-8.85%109.7B

-8.16%110.51B

-14.14%120.47B

-14.20%120.39B

-14.19%120.35B

-14.26%120.33B

-6.72%140.3B

-6.78%140.3B

-Including:Long term capital lease obligation

6.35%257.92B

1.85%257.99B

1.36%260.49B

-3.78%251.34B

-9.45%242.52B

-9.64%253.32B

-2.04%257B

0.07%261.22B

-Other financial liabilities-Non current

-43.80%10.53B

-52.60%9.02B

-54.93%8.72B

-8.17%18.44B

4.95%18.75B

3.66%19.03B

58.16%19.34B

63.22%20.08B

Long term pension and other post-retirement benefit plans

-3.59%37.54B

2.47%39.58B

6.35%39.79B

6.38%39.44B

6.26%38.93B

6.16%38.63B

5.98%37.41B

6.45%37.07B

Non current deferred liabilities

15.32%9.09B

17.28%8.69B

15.01%8.41B

6.72%7.97B

-1.18%7.88B

-7.98%7.41B

-26.87%7.31B

-26.24%7.47B

Other non current liabilities

73.05%5.27B

71.73%5.09B

39.96%4.24B

-2.73%2.96B

-8.80%3.05B

-11.82%2.96B

-8.74%3.03B

-9.21%3.04B

Total non current liabilities

-0.33%430.04B

-2.44%430.88B

-4.80%442.1B

-6.11%440.52B

-8.95%431.47B

-9.27%441.67B

-1.94%464.39B

-0.63%469.17B

Total liabilities

1.57%594.8B

0.60%601.2B

1.37%618.2B

-1.94%613.67B

-5.02%585.61B

-6.47%597.64B

-2.46%609.86B

-2.20%625.83B

Shareholders'equity

Share capital

0.00%16.8B

-common stock

0.00%16.8B

Retained earnings

12.63%163.41B

9.55%157.37B

-30.31%148.96B

-38.63%145.03B

-38.33%145.08B

-37.92%143.65B

-4.90%213.74B

7.01%236.31B

Less: Treasury stock

-76.25%195M

-2.80%798M

-98.90%823M

-99.18%821M

40,587.50%74.87B

54,148.37%99.82B

Other reserves

228.55%12.04B

940.96%18.07B

717.38%15.94B

392.32%9.16B

288.77%3.66B

156.46%1.74B

155.12%1.95B

140.57%1.86B

Total stockholders'equity

16.59%192.06B

18.64%191.45B

14.75%180.88B

9.68%170.17B

9.59%164.73B

11.04%161.37B

-33.73%157.62B

-33.37%155.16B

Noncontrolling interests

17.42%8.86B

24.79%8.89B

24.05%8.58B

15.74%8.04B

16.02%7.55B

12.12%7.12B

9.65%6.92B

8.65%6.95B

Total equity

16.62%200.92B

18.90%200.34B

15.14%189.46B

9.94%178.21B

9.85%172.28B

11.09%168.49B

-32.61%164.54B

-32.25%162.11B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q3)Dec 31, 2021	(Q2)Sep 30, 2021	(Q1)Jun 30, 2021	(FY)Mar 31, 2021	(Q4)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-16.96%79.34B	-15.33%90B	-4.01%102.68B	-3.39%105.49B	-3.39%105.49B	-1.19%95.55B	-4.83%106.28B	-20.86%106.97B	-24.24%109.19B	-24.24%109.19B
-Cash and cash equivalents	-29.16%64.16B	-26.00%75.16B	-10.43%91.26B	-9.45%94.91B	-9.45%94.91B	-1.60%90.56B	-5.40%101.57B	-22.02%101.89B	-24.60%104.82B	-24.60%104.82B
-Short term investments	204.47%15.18B	214.62%14.83B	124.78%11.42B	141.66%10.58B	141.66%10.58B	6.86%4.99B	9.37%4.71B	12.96%5.08B	-14.19%4.38B	-14.19%4.38B
Receivables	6.60%138.11B	15.97%138B	14.90%136.34B	6.61%131.86B	6.61%131.86B	6.85%129.57B	8.90%119B	11.70%118.67B	7.16%123.68B	7.16%123.68B
-Accounts receivable	6.60%138.11B	15.97%138B	14.90%136.34B	6.61%131.86B	6.61%131.86B	6.85%129.57B	8.90%119B	11.70%118.67B	7.16%123.68B	7.16%123.68B
Inventory	15.54%1.64B	38.33%1.64B	16.17%1.36B	25.85%1.36B	25.85%1.36B	14.29%1.42B	-9.94%1.19B	-1.76%1.17B	1.59%1.08B	1.59%1.08B
Other current assets	31.43%12.17B	31.27%10.78B	-20.75%10.69B	-19.67%10.76B	-19.67%10.76B	-37.12%9.26B	-40.44%8.21B	56.82%13.49B	96.93%13.39B	96.93%13.39B
Total current assets	-1.92%231.25B	2.44%240.42B	4.49%251.08B	0.86%249.47B	0.86%249.47B	0.80%235.79B	-0.58%234.68B	-4.34%240.3B	-7.50%247.35B	-7.50%247.35B
Non current assets
Net PPE	8.47%467.82B	6.21%467.66B	4.75%463.86B	0.57%450.56B	0.57%450.56B	-3.64%431.3B	-4.46%440.31B	-0.18%442.84B	2.60%448.01B	2.60%448.01B
-Gross PP&E	8.47%467.82B	6.21%467.66B	4.75%463.86B	0.57%450.56B	0.57%450.56B	-3.64%431.3B	-4.46%440.31B	-0.18%442.84B	2.60%448.01B	2.60%448.01B
Total investment	4.92%24.73B	4.41%24.8B	3.57%24.38B	-3.26%24.02B	-3.26%24.02B	-12.82%23.57B	-16.00%23.75B	-78.43%23.54B	-77.54%24.83B	-77.54%24.83B
-Long-term equity investment	9.93%7.29B	9.56%7.14B	6.64%6.84B	6.12%6.76B	6.12%6.76B	5.78%6.63B	-9.69%6.52B	-92.70%6.42B	-92.86%6.37B	-92.86%6.37B
-Financial asset investment	2.96%17.44B	2.46%17.66B	2.42%17.53B	-6.50%17.26B	-6.50%17.26B	-18.43%16.94B	-18.17%17.24B	-19.09%17.12B	-13.23%18.46B	-13.23%18.46B
-Including:Available-for-sale securities	2.96%17.44B	2.46%17.66B	2.42%17.53B	-6.50%17.26B	-6.50%17.26B	-18.43%16.94B	-18.17%17.24B	-19.09%17.12B	-13.23%18.46B	-13.23%18.46B
Goodwill and other intangible assets	3.85%50.74B	-2.23%47.78B	-2.61%47.65B	-3.88%47.15B	-3.88%47.15B	0.23%48.85B	-0.75%48.87B	-0.98%48.93B	1.12%49.05B	1.12%49.05B
-Goodwill	17.82%29.95B	6.43%26.91B	5.38%26.65B	2.59%25.88B	2.59%25.88B	2.17%25.42B	0.58%25.28B	0.76%25.29B	4.63%25.23B	4.63%25.23B
-Other intangible assets	-11.30%20.78B	-11.51%20.87B	-11.16%21B	-10.72%21.27B	-10.72%21.27B	-1.79%23.43B	-2.13%23.58B	-2.78%23.64B	-2.35%23.82B	-2.35%23.82B
Deferred tax assets-non current	19.67%14.28B	17.95%14.06B	16.75%14.15B	19.52%14.02B	19.52%14.02B	15.58%11.93B	15.44%11.92B	17.89%12.12B	15.89%11.73B	15.89%11.73B
Other non current assets	6.99%6.9B	3.55%6.83B	-1.89%6.56B	-4.32%6.66B	-4.32%6.66B	12.37%6.45B	12.39%6.6B	14.79%6.68B	18.27%6.96B	18.27%6.96B
Total non current assets	8.11%564.46B	5.58%561.13B	4.21%556.58B	0.34%542.41B	0.34%542.41B	-3.21%522.1B	-4.17%531.45B	-13.61%534.11B	-11.63%540.59B	-11.63%540.59B
Total assets	4.99%795.72B	4.62%801.54B	4.29%807.66B	0.50%791.88B	0.50%791.88B	-2.00%757.89B	-3.10%766.13B	-10.93%774.4B	-10.37%787.94B	-10.37%787.94B
Liabilities
Current liabilities
Financial liabilities	6.32%77.94B	2.29%76.71B	25.05%86.22B	11.71%75.15B	11.71%75.15B	6.78%73.3B	-3.38%74.99B	-19.02%68.95B	-20.91%67.27B	-20.91%67.27B
-Current debt and capital lease obligation	-12.21%44.49B	-17.33%43.02B	24.68%53.05B	23.36%53.13B	23.36%53.13B	16.10%50.68B	14.76%52.04B	-8.31%42.55B	-8.69%43.07B	-8.69%43.07B
-Including:Current debt	-48.27%10.93B	-51.64%10.62B	76.42%20.8B	70.03%21.21B	70.03%21.21B	68.87%21.12B	67.62%21.97B	-11.66%11.79B	-10.67%12.47B	-10.67%12.47B
-Including:Current capital Lease obligation	13.56%33.57B	7.73%32.4B	4.85%32.25B	4.33%31.93B	4.33%31.93B	-5.10%29.56B	-6.72%30.08B	-6.95%30.76B	-7.86%30.6B	-7.86%30.6B
-Other financial liabilities	47.86%33.44B	46.79%33.68B	25.64%33.17B	-9.02%22.02B	-9.02%22.02B	-9.50%22.62B	-28.88%22.95B	-31.85%26.4B	-36.12%24.2B	-36.12%24.2B
Payables	-2.78%52.05B	12.41%57.67B	13.94%57.32B	3.67%59.95B	3.67%59.95B	12.53%53.54B	11.41%51.3B	19.65%50.31B	7.79%57.82B	7.79%57.82B
-accounts payable	-1.66%48.5B	10.34%52.64B	13.14%53.65B	5.47%54.56B	5.47%54.56B	10.18%49.32B	13.23%47.71B	17.66%47.42B	13.92%51.73B	13.92%51.73B
-Total tax payable	-15.91%3.55B	39.98%5.03B	26.99%3.67B	-11.56%5.39B	-11.56%5.39B	49.86%4.22B	-8.18%3.59B	65.71%2.89B	-26.03%6.09B	-26.03%6.09B
Other current liabilities	27.34%34.77B	21.13%35.95B	24.20%32.56B	20.55%38.04B	20.55%38.04B	3.33%27.31B	4.14%29.68B	7.03%26.22B	8.59%31.56B	8.59%31.56B
Current liabilities	6.88%164.76B	9.21%170.33B	21.05%176.1B	10.52%173.14B	10.52%173.14B	8.06%154.15B	2.51%155.97B	-4.09%145.47B	-6.62%156.66B	-6.62%156.66B
Non current liabilities
Non current financial liabilities	-0.91%378.15B	-3.86%377.53B	-6.47%389.68B	-7.46%390.16B	-7.46%390.16B	-10.41%381.61B	-10.56%392.68B	-1.96%416.64B	-0.53%421.6B	-0.53%421.6B
-Long term debt and capital lease obligation	1.31%367.62B	-1.38%368.51B	-4.11%380.96B	-7.42%371.73B	-7.42%371.73B	-11.08%362.86B	-11.18%373.65B	-3.74%397.3B	-2.43%401.52B	-2.43%401.52B
-Including:Long term debt	-8.85%109.7B	-8.16%110.51B	-14.14%120.47B	-14.20%120.39B	-14.20%120.39B	-14.19%120.35B	-14.26%120.33B	-6.72%140.3B	-6.78%140.3B	-6.78%140.3B
-Including:Long term capital lease obligation	6.35%257.92B	1.85%257.99B	1.36%260.49B	-3.78%251.34B	-3.78%251.34B	-9.45%242.52B	-9.64%253.32B	-2.04%257B	0.07%261.22B	0.07%261.22B
-Other financial liabilities-Non current	-43.80%10.53B	-52.60%9.02B	-54.93%8.72B	-8.17%18.44B	-8.17%18.44B	4.95%18.75B	3.66%19.03B	58.16%19.34B	63.22%20.08B	63.22%20.08B
Long term pension and other post-retirement benefit plans	-3.59%37.54B	2.47%39.58B	6.35%39.79B	6.38%39.44B	6.38%39.44B	6.26%38.93B	6.16%38.63B	5.98%37.41B	6.45%37.07B	6.45%37.07B
Non current deferred liabilities	15.32%9.09B	17.28%8.69B	15.01%8.41B	6.72%7.97B	6.72%7.97B	-1.18%7.88B	-7.98%7.41B	-26.87%7.31B	-26.24%7.47B	-26.24%7.47B
Other non current liabilities	73.05%5.27B	71.73%5.09B	39.96%4.24B	-2.73%2.96B	-2.73%2.96B	-8.80%3.05B	-11.82%2.96B	-8.74%3.03B	-9.21%3.04B	-9.21%3.04B
Total non current liabilities	-0.33%430.04B	-2.44%430.88B	-4.80%442.1B	-6.11%440.52B	-6.11%440.52B	-8.95%431.47B	-9.27%441.67B	-1.94%464.39B	-0.63%469.17B	-0.63%469.17B
Total liabilities	1.57%594.8B	0.60%601.2B	1.37%618.2B	-1.94%613.67B	-1.94%613.67B	-5.02%585.61B	-6.47%597.64B	-2.46%609.86B	-2.20%625.83B	-2.20%625.83B
Shareholders'equity
Share capital	0.00%16.8B	0.00%16.8B	0.00%16.8B	0.00%16.8B	0.00%16.8B	0.00%16.8B	0.00%16.8B	0.00%16.8B	0.00%16.8B	0.00%16.8B
-common stock	0.00%16.8B	0.00%16.8B	0.00%16.8B	0.00%16.8B	0.00%16.8B	0.00%16.8B	0.00%16.8B	0.00%16.8B	0.00%16.8B	0.00%16.8B
Retained earnings	12.63%163.41B	9.55%157.37B	-30.31%148.96B	-38.63%145.03B	-38.63%145.03B	-38.33%145.08B	-37.92%143.65B	-4.90%213.74B	7.01%236.31B	7.01%236.31B
Less: Treasury stock	-76.25%195M	-2.80%798M	-98.90%823M	-99.18%821M	-99.18%821M	-99.18%821M	-99.18%821M	40,587.50%74.87B	54,148.37%99.82B	54,148.37%99.82B
Other reserves	228.55%12.04B	940.96%18.07B	717.38%15.94B	392.32%9.16B	392.32%9.16B	288.77%3.66B	156.46%1.74B	155.12%1.95B	140.57%1.86B	140.57%1.86B
Total stockholders'equity	16.59%192.06B	18.64%191.45B	14.75%180.88B	9.68%170.17B	9.68%170.17B	9.59%164.73B	11.04%161.37B	-33.73%157.62B	-33.37%155.16B	-33.37%155.16B
Noncontrolling interests	17.42%8.86B	24.79%8.89B	24.05%8.58B	15.74%8.04B	15.74%8.04B	16.02%7.55B	12.12%7.12B	9.65%6.92B	8.65%6.95B	8.65%6.95B
Total equity	16.62%200.92B	18.90%200.34B	15.14%189.46B	9.94%178.21B	9.94%178.21B	9.85%172.28B	11.09%168.49B	-32.61%164.54B	-32.25%162.11B	-32.25%162.11B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data