HITACHI CONSTR.MACH.ADR/2 (HCMA) - Total Liabilities
Based on the latest financial reports, HITACHI CONSTR.MACH.ADR/2 (HCMA) has total liabilities worth €898.13 Billion EUR (≈ $1.05 Trillion USD) 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. Also explore net asset momentum of HITACHI CONSTR.MACH.ADR/2 to track the company's year-over-year net asset growth rate.
HITACHI CONSTR.MACH.ADR/2 - Total Liabilities Trend (2022–2025)
This chart illustrates how HITACHI CONSTR.MACH.ADR/2's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of HITACHI CONSTR.MACH.ADR/2 to measure how efficiently the company converts operating cash flow to free cash.
HITACHI CONSTR.MACH.ADR/2 Competitors by Total Liabilities
The table below lists competitors of HITACHI CONSTR.MACH.ADR/2 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Oberoi Realty Limited
NSE:OBEROIRLTY
|
India | Rs74.07 Billion |
|
Federal Signal Corporation
NYSE:FSS
|
USA | $1.02 Billion |
|
Silicon Laboratories Inc
NASDAQ:SLAB
|
USA | $167.93 Million |
|
Capstone Mining Corp
TO:CS
|
Canada | CA$3.21 Billion |
|
Vornado Realty Trust
NYSE:VNO
|
USA | $8.73 Billion |
|
ALK-Abelló A/S
CO:ALK-B
|
Denmark | Dkr2.73 Billion |
|
WinWay Technology Co. Ltd
TW:6515
|
Taiwan | NT$1.98 Billion |
|
Hexcel Corporation
NYSE:HXL
|
USA | $1.45 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down HITACHI CONSTR.MACH.ADR/2'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. For the full company profile including market capitalisation, see HITACHI CONSTR.MACH.ADR/2 market cap and net worth.
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 CONSTR.MACH.ADR/2's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for HITACHI CONSTR.MACH.ADR/2 (2022–2025)
The table below shows the annual total liabilities of HITACHI CONSTR.MACH.ADR/2 from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | €933.05 Billion ≈ $1.09 Trillion |
-8.64% |
| 2024-03-31 | €1.02 Trillion ≈ $1.19 Trillion |
+10.29% |
| 2023-03-31 | €925.96 Billion ≈ $1.08 Trillion |
+24.86% |
| 2022-03-31 | €741.63 Billion ≈ $867.04 Billion |
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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