HITACHI CONSTR.MACH.ADR/2 Total Assets
HITACHI CONSTR.MACH.ADR/2 total assets. Based on the latest financial reports, HITACHI CONSTR.MACH.ADR/2 (HCMA) holds total assets worth €1.78 Trillion EUR (≈ $2.08 Trillion USD) 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. Also see HCMA stock market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of HITACHI CONSTR.MACH.ADR/2 (2022–2025)
Total assets of HITACHI CONSTR.MACH.ADR/2 from 2022 to 2025. This chart illustrates how HITACHI CONSTR.MACH.ADR/2's total assets have evolved over time, based on quarterly financial data. See HITACHI CONSTR.MACH.ADR/2 stock price for real-time trading data and today's change.
HITACHI CONSTR.MACH.ADR/2 - Asset Composition Analysis
HITACHI CONSTR.MACH.ADR/2 Total Assets Breakdown (March 2025)
HITACHI CONSTR.MACH.ADR/2 total assets breakdown as of March 2025. HITACHI CONSTR.MACH.ADR/2'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 (2022–2025)
This chart illustrates how HITACHI CONSTR.MACH.ADR/2'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. Explore HCMA working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: HITACHI CONSTR.MACH.ADR/2's current assets represent 55.9% of total assets in 2025, an increase from 54.2% in 2022.
- Cash Position: Cash and equivalents constituted 8.2% of total assets in 2025, up from 6.7% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 4.0% in 2022.
- Asset Diversification: The largest asset category is inventory at 29.7% of total assets.
HITACHI CONSTR.MACH.ADR/2 Competitors by Total Assets
Key competitors of HITACHI CONSTR.MACH.ADR/2 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
XCMG Construction Machinery Co Ltd
SHE:000425
|
China | CN¥183.57 Billion |
|
Sunward Intelligent Equipment Co Ltd
SHE:002097
|
China | CN¥22.08 Billion |
|
Water Ways Technologies Inc
V:WWT
|
Canada | CA$215.00K |
|
Agrometal S.A.I.
BA:AGRO
|
Argentina | AR$77.59 Billion |
|
IMDEX Ltd
AU:IMD
|
Australia | AU$830.15 Million |
|
Austin Engineering Ltd
AU:ANG
|
Australia | AU$273.50 Million |
|
Palfinger AG
VI:PAL
|
Austria | €2.17 Billion |
|
Marcopolo S.A
SA:POMO3
|
Brazil | R$9.72 Billion |
HITACHI CONSTR.MACH.ADR/2 - 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 | 1.63 |
| Quick Ratio | 0.75 | 0.75 | 0.75 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €405.10 Billion | €389.01 Billion | €389.01 Billion |
HITACHI CONSTR.MACH.ADR/2 - Advanced Valuation Insights
This section examines the relationship between HITACHI CONSTR.MACH.ADR/2'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 | 1.30 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -2.4% |
| Total Assets | €1.79 Trillion |
| Market Capitalization | $7.15 Billion USD |
Valuation Analysis
Below Book Valuation: The market values HITACHI CONSTR.MACH.ADR/2's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: HITACHI CONSTR.MACH.ADR/2's assets decreased by 2.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for HITACHI CONSTR.MACH.ADR/2 (2022–2025)
The table below shows the annual total assets of HITACHI CONSTR.MACH.ADR/2 from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | €1.79 Trillion ≈ $2.09 Trillion |
-2.43% |
| 2024-03-31 | €1.84 Trillion ≈ $2.15 Trillion |
+12.83% |
| 2023-03-31 | €1.63 Trillion ≈ $1.90 Trillion |
+15.43% |
| 2022-03-31 | €1.41 Trillion ≈ $1.65 Trillion |
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About HITACHI CONSTR.MACH.ADR/2
Hitachi Construction Machinery Co., Ltd., together with its subsidiaries, manufactures and sells construction machineries in Japan, the Americas, Europe, Russia, CIS, Africa, the Middle East, Asia, Oceania, and China. The company operates in two segments, Construction Machinery Business and Specialized Parts and Service Business. It offers excavators and wheel loaders, hydraulic excavators, compa… Read more