What are Hitachi's total assets?

Hitachi (HIT) holds $29.0M in total assets, up 35.8% year over year.

How much debt does Hitachi have?

Hitachi carries $121.6K in total debt against $21.6M of shareholders' equity, a debt-to-equity ratio of 0.01.

How much cash does Hitachi have?

Hitachi holds $10.3M in cash and equivalents.

Can Hitachi cover its short-term obligations?

Its current ratio is 3.13 — current assets exceed current liabilities.

Where does Hitachi's balance sheet data come from?

Every line is extracted from Hitachi's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Hitachi HIT Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$10.33M+36.3%	$7.67M-2.3%	$8.02M+359%	$8.14M+276%	$7.58M+457%
Accounts receivable, net	$3.74M+77.1%	$756.29K-54.1%	$868.63K+266%	$1.28M+330%	$2.11M+1,055%
Prepaid expenses and other current assets	$2.86M+58.7%	$3.28M+317%	$2.12M+1,693%	$1.51M+87,005%	$1.8M+1,906%
Total current assets	$22.09M+41.8%	$16.16M+49.9%	$15.05M—	$14.85M—	$15.57M—
Operating lease right-of-use assets	$122.33K-35.7%	$139.94K-32.2%	$157.12K—	$173.9K—	$190.28K—
Deferred tax assets	$60.25K-45.5%	$53.59K+12.6%	$169.5K+712%	$165.35K—	$110.49K+284%
Total noncurrent assets	$6.88M+19.4%	$6.93M+39.0%	$7.71M—	$7.32M—	$5.76M—
Total assets	$28.97M+35.8%	$23.09M+46.4%	$22.76M—	$22.18M—	$21.33M—
Accounts payable	$6.97M+27.2%	$4.19M+125%	$4.3M—	$4.33M—	$5.48M—
Accrued expenses	——	$891.6K—	$869.09K—	$955.74K—	$780.05K—
Operating lease liabilities, current	$78.68K+13.8%	$76.2K+13.9%	$73.77K—	$71.42K—	$69.12K—
Income taxes payable	——	$0-100%	-$34.94K—	$34.94K+116%	$425.56K+280%
Total current liabilities	$7.05M+4.3%	$5.16M+142%	$5.24M—	$5.39M—	$6.75M—
Deferred tax liabilities	$31-100.0%	$31-100.0%	$444.3K—	$427.48K—	$404.69K—
Operating lease liabilities, non-current	$42.92K-64.7%	$63.62K-54.5%	$83.83K—	$102.94K—	$121.6K—
Operating Lease Liabilities (Total)	$121.6K-36.2%	$139.81K-32.4%	$157.6K—	$174.36K—	$190.72K—
Total noncurrent liabilities	$316.12K-24.0%	$821.29K+75.3%	$358.64K—	$365.07K—	$415.8K—
Total liabilities	$7.36M+2.7%	$5.98M+130%	$5.6M—	$5.75M—	$7.17M—
Common stock	220M—	220M—	——	——	——
Additional paid-in capital	$17.91M+85.2%	$11.83M+29.0%	$11.58M—	$11.3M—	$9.67M—
Retained earnings	$3.63M-18.2%	$5.22M+32.4%	$5.52M—	$5.07M—	$4.44M—
Total stockholders' equity	$21.6M+52.6%	$17.11M+29.9%	$17.16M+148%	$16.42M+151%	$14.16M+129%
Total liabilities and stockholders' equity	$28.97M+35.8%	$23.09M+46.4%	$22.76M—	$22.18M—	$21.33M—
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$4.33M+8.5%	$3.47M+593%	$3.87M—	$3.85M—	$3.99M—
Equipment Installment Plan Receivables, Net	$800K0.0%	$800K0.0%	$800K—	$800K—	$800K—
Finance Receivables (Current)	$831.99K—	$816K—	——	——	——
Other Receivables	$4.33M—	$3.47M+593%	$3.87M—	$3.85M—	$0—
Receivable with Imputed Interest, Net	$800K0.0%	$800K0.0%	$800K—	$800K—	$800K—
Capitalized Computer Software, Net	$6.71M+41.6%	$6.53M+64.8%	$6.18M—	$5.52M—	$4.74M—
Net Investment in Lease	$122.33K-35.7%	$139.94K-32.2%	$157.12K—	$173.9K—	$190.28K—
Net Operating Loss Carryforwards	$3.6M—	$1.5M—	——	——	——
Capitalized software licenses	$6.71M+41.6%	$6.53M+64.8%	$6.18M—	$5.52M—	$4.74M—
Operating lease right-of-use assets	$122.33K-35.7%	$139.94K-32.2%	$157.12K—	$173.9K—	$190.28K—
Operating Lease Right-of-Use Assets in Other Assets	$122.33K-35.7%	$139.94K-32.2%	$157.12K—	$173.9K—	$190.28K—
Software and Technology Licenses, Net	$6.71M+41.6%	$6.53M+64.8%	$6.18M—	$5.52M—	$4.74M—
Accounts payable and other current liabilities (Note 11)	$6.97M+27.2%	$4.19M+125%	$4.3M—	$4.33M—	$5.48M—
Other accrued liabilities	——	$891.6K—	$869.09K—	$955.74K—	$780.05K—
Lease Liability Payments - 2020 (Remaining Three Months)	$64.9K+3.0%	——	$21.42K—	$42.21K—	$63.01K—
Operating Lease Liability Payments - 2024 (Lessee)	$66.18K0.0%	$66.18K-23.3%	$66.18K—	$66.18K—	$66.18K—
Operating Lease Liability Payments - 2025 (Lessee)	$66.18K0.0%	$66.18K-23.3%	$66.18K—	$66.18K—	$66.18K—
Lease Liability Payments - Remainder of Fiscal Year	$66.18K-23.3%	$86.31K+3.0%	$86.31K—	$86.31K—	$86.31K—
Operating Lease Liability Payments Due	$131.08K-39.2%	$152.49K-35.5%	$173.91K—	$194.7K—	$215.5K—
Operating Lease Liability - Undiscounted Excess Amount	$9.48K-61.7%	$12.68K-57.2%	$16.31K—	$20.35K—	$24.78K—
Debt Instrument Face Amount	——	——	——	——	——
Total debt	$121.6K-36.2%	$139.81K-32.4%	$157.6K—	$174.36K—	$190.72K—
Additional paid-in capital	$17.91M+85.2%	$11.83M+29.0%	$11.58M—	$11.3M—	$9.67M—
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$43.4K-87.1%	$58.27K-89.9%	$83.34K—	$110.26K—	$336.37K—
Shares Reserved for Future Issuance Under Stock Plans	——	——	——	——	0—
Artificial Intelligence Providers	——	——	——	——	$0—
Common stock, shares authorized (in shares)	$220M—	$220M—	——	——	——
Debt Instrument Annual Principal Payment	——	$0—	——	——	——
Debt issuances	——	——	——	——	——
Deferred Tax Liabilities, Gross	$1.29M+220%	$1.3M+245%	$444.3K—	$427.48K—	$404.69K—
Deferred income taxes	$273.2K-7.1%	$757.68K+131%	$274.81K—	$262.13K—	$294.2K—
Deferred offering costs	——	$170.98K—	$166.01K—	$66.5K—	$91.5K—
Deferred Tax Asset Bad Debt Allowance	$90.81K—	$91.83K—	——	——	——
Deferred Tax Assets, Gross	$1.02M—	$541.74K+1,038%	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards	$861.98K—	$388.18K—	——	——	——
U.S. federal, state and foreign net operating loss, credit carryforwards and other carryforwards	$3.59M—	$1.53M—	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards, State and Local	$3.6M—	$1.5M—	——	——	——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	$60.25K-45.5%	$53.59K+12.6%	$169.5K—	$165.35K—	$110.49K—
Accrued expenses	$8.05K—	$8.14K—	——	——	——
Deferred Tax Liabilities, Net	$273.2K-7.1%	$757.68K+131%	$274.81K—	$262.13K—	$294.2K—
R&D capitalization	$1.29M+220%	$1.3M+245%	$444.3K—	$427.48K—	$404.69K—
Deferred Tax Liabilities, Other	$31—	$31—	——	——	——
Cost not yet recognized	$43.4K-87.1%	$58.27K-89.9%	$83.34K—	$110.26K—	$336.37K—
Interim Payments	$4M—	$3M—	——	——	——
Lessee Operating Lease Discount Rate	$0.10.0%	$0.10.0%	$0.1—	$0.1—	$0.10.0%
Lessee Operating Lease Liability Payments Due	$131.08K-39.2%	$152.49K-35.5%	$173.91K—	$194.7K—	$215.5K—
Lessee Operating Lease Liability Undiscounted Excess Amount	$9.48K-61.7%	$12.68K-57.2%	$16.31K—	$20.35K—	$24.78K—
Offering Costs	$1.07M—	——	——	——	——
Prepaid ship and debits	$47.46K—	$258.15K—	$504.82K—	$783.6K—	——
Incentive stock program, shares reserved for future grants (in shares)	——	——	——	——	$0—
Remainder of Fiscal Year 2024	$64.9K+3.0%	——	$21.42K—	$42.21K—	$63.01K—
Weighted-Average Discount Rate	10%0.0%	10%0.0%	10%—	10%—	10%0.0%

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Questions, answered.

What are Hitachi's total assets?: Hitachi (HIT) holds $29.0M in total assets, up 35.8% year over year.
How much debt does Hitachi have?: Hitachi carries $121.6K in total debt against $21.6M of shareholders' equity, a debt-to-equity ratio of 0.01.
How much cash does Hitachi have?: Hitachi holds $10.3M in cash and equivalents.
Can Hitachi cover its short-term obligations?: Its current ratio is 3.13 — current assets exceed current liabilities.
Where does Hitachi's balance sheet data come from?: Every line is extracted from Hitachi's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.