HITACHI CONST MACH
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HITACHI CONST MACH (HCM) - Total Assets
Latest total assets as of September 2025: €1.78 Trillion EUR
Based on the latest financial reports, HITACHI CONST MACH (HCM) holds total assets worth €1.78 Trillion EUR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
HITACHI CONST MACH - Total Assets Trend (2017–2025)
This chart illustrates how HITACHI CONST MACH’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
HITACHI CONST MACH - Asset Composition Analysis
Current Asset Composition (March 2025)
HITACHI CONST MACH's total assets of €1.78 Trillion consist of 55.9% current assets and 44.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 8.2% |
| Accounts Receivable | €270.26 Billion | 15.1% |
| Inventory | €531.18 Billion | 29.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €46.70 Billion | 2.6% |
| Goodwill | €58.54 Billion | 3.3% |
Asset Composition Trend (2017–2025)
This chart illustrates how HITACHI CONST MACH's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: HITACHI CONST MACH's current assets represent 55.9% of total assets in 2025, an increase from 52.7% in 2017.
- Cash Position: Cash and equivalents constituted 8.2% of total assets in 2025, up from 6.6% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 6.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 29.7% of total assets.
HITACHI CONST MACH Competitors by Total Assets
Key competitors of HITACHI CONST MACH based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
HITACHI CONST MACH - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - HITACHI CONST MACH generates 0.77x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, HITACHI CONST MACH generates $ 4.55 in net profit.
HITACHI CONST MACH - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.70 | 1.63 | 1.62 |
| Quick Ratio | 0.75 | 0.75 | 0.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €405.10 Billion | € 389.01 Billion | € 218.35 Billion |
HITACHI CONST MACH - Advanced Valuation Insights
This section examines the relationship between HITACHI CONST MACH's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.10 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -2.4% |
| Total Assets | €1.79 Trillion |
| Market Capitalization | $229.82K USD |
Valuation Analysis
Below Book Valuation: The market values HITACHI CONST MACH's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: HITACHI CONST MACH's assets decreased by 2.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for HITACHI CONST MACH (2017–2025)
The table below shows the annual total assets of HITACHI CONST MACH from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | €1.79 Trillion | -2.43% |
| 2024-03-31 | €1.84 Trillion | +12.83% |
| 2023-03-31 | €1.63 Trillion | +15.43% |
| 2022-03-31 | €1.41 Trillion | +15.55% |
| 2021-03-31 | €1.22 Trillion | +4.48% |
| 2020-03-31 | €1.17 Trillion | -1.49% |
| 2019-03-31 | €1.19 Trillion | +8.76% |
| 2018-03-31 | €1.09 Trillion | +9.02% |
| 2017-03-31 | €999.60 Billion | -- |