Hitachi Construction Machinery Co. Ltd
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
Hitachi Construction Machinery Co. Ltd (HCM) - Total Liabilities
Latest total liabilities as of September 2025: €898.13 Billion EUR
Based on the latest financial reports, Hitachi Construction Machinery Co. Ltd (HCM) has total liabilities worth €898.13 Billion EUR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Hitachi Construction Machinery Co. Ltd - Total Liabilities Trend (2014–2025)
This chart illustrates how Hitachi Construction Machinery Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Hitachi Construction Machinery Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Hitachi Construction Machinery Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Capstone Copper Corp.
OTCGREY:CSCCF
|
USA | $3.11 Billion |
|
WIN Semiconductors
TWO:3105
|
Taiwan | NT$17.87 Billion |
|
COMSYS Holdings Corporation
F:CS7
|
Germany | €128.85 Billion |
|
Genting Singapore Limited
PINK:GIGNF
|
USA | $980.38 Million |
|
ITV plc
PINK:ITVPF
|
USA | $2.36 Billion |
|
Volati AB
ST:VOLO-PREF
|
Sweden | Skr5.60 Billion |
|
Konfoong Materials International Co Ltd
SHE:300666
|
China | CN¥5.47 Billion |
|
Century Aluminum Company
NASDAQ:CENX
|
USA | $1.34 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Hitachi Construction Machinery Co. Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.70 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Hitachi Construction Machinery Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hitachi Construction Machinery Co. Ltd (2014–2025)
The table below shows the annual total liabilities of Hitachi Construction Machinery Co. Ltd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €933.05 Billion | -8.58% |
| 2024-03-31 | €1.02 Trillion | +10.22% |
| 2023-03-31 | €925.96 Billion | +24.86% |
| 2022-03-31 | €741.63 Billion | +13.86% |
| 2021-03-31 | €651.33 Billion | +1.38% |
| 2020-03-31 | €642.46 Billion | -0.02% |
| 2019-03-31 | €642.60 Billion | +9.89% |
| 2018-03-31 | €584.77 Billion | +6.48% |
| 2017-03-31 | €549.17 Billion | +16.89% |
| 2016-03-31 | €469.81 Billion | -17.11% |
| 2015-03-31 | €566.77 Billion | -11.38% |
| 2014-03-31 | €639.55 Billion | -- |