Balance General de Hitachi Construction Machinery Co. Ltd
Concepto
Activos Totales
Activos Corrientes
Efectivo, Equivalentes de Efectivo e Inversiones a Corto Plazo
Efectivo y Equivalentes
Otras Inversiones a Corto Plazo
Cuentas por Cobrar
Inventario
Otros Activos Corrientes
Total de activos no corrientes
Propiedad, Planta y Equipo
Inversiones a Largo Plazo
Pasivos Totales
Pasivos Corrientes
Cuentas por Pagar
Deuda Corriente
Ingresos Diferidos
Total de Pasivos No Corrientes Neto de Interés Minoritario
Deuda a Largo Plazo
Otras Obligaciones a Largo Plazo
Capital de Acciones Comunes
Capital de Trabajo
Capital Invertido
Deuda Total
Deuda Neta
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
1,627,003M
908,905M
141,855M
0M
29,863M
306,291M
450,782M
9,977M
718,098M
482,382M
0M
925,963M
614,870M
244,034M
322,593M
45,418M
311,093M
196,523M
4,002M
659,992M
294,035M
1,167,459M
579,265M
467,273M
1,409,560M
764,355M
119,519M
0M
25,262M
268,148M
368,267M
8,421M
645,205M
442,904M
0M
741,629M
455,305M
222,841M
185,051M
45,396M
286,324M
178,770M
7,516M
611,608M
309,050M
964,715M
414,538M
320,281M
1,220,571M
617,193M
96,502M
0M
16,172M
215,842M
297,766M
7,083M
603,378M
405,257M
0M
651,326M
372,454M
180,673M
162,751M
27,422M
278,872M
179,226M
14,715M
514,291M
244,739M
843,779M
388,919M
308,589M
1,167,567M
612,779M
82,474M
0M
20,309M
216,215M
301,222M
12,868M
554,788M
373,318M
0M
642,456M
371,366M
173,872M
173,443M
21,368M
271,090M
178,496M
10,094M
473,537M
241,413M
812,480M
399,734M
337,569M
1,185,256M
673,888M
93,251M
0M
25,904M
241,683M
324,844M
14,110M
511,368M
311,245M
104,322M
642,595M
470,623M
251,067M
185,641M
30,680M
171,972M
119,167M
6,446M
486,407M
203,265M
791,215M
304,808M
237,461M
1,089,796M
597,829M
109,958M
0M
28,029M
221,906M
255,623M
10,342M
491,967M
299,987M
101,753M
584,766M
366,422M
268,230M
69,892M
22,584M
218,344M
160,773M
7,723M
448,502M
231,407M
679,167M
230,665M
148,736M
999,601M
527,011M
93,081M
0M
27,626M
188,728M
232,365M
12,837M
472,590M
292,143M
84,930M
549,171M
399,333M
205,722M
153,883M
33,759M
149,838M
94,818M
8,451M
399,619M
0M
0M
248,701M
183,246M
926,628M
549,217M
108,837M
0M
29,727M
182,928M
248,564M
8,888M
377,411M
276,293M
67,572M
469,812M
312,411M
182,648M
111,888M
13,664M
157,401M
129,231M
0M
395,963M
0M
0M
217,895M
138,785M
1,064,673M
638,966M
83,486M
0M
32,053M
231,473M
313,488M
10,519M
425,707M
281,326M
106,488M
566,771M
369,060M
210,345M
137,094M
16,348M
197,711M
170,670M
0M
431,227M
0M
0M
287,673M
236,240M
1,087,191M
718,937M
53,353M
0M
0M
313,804M
321,272M
30,508M
368,254M
288,947M
50,358M
639,551M
446,960M
143,134M
211,801M
8,699M
192,591M
151,610M
0M
389,147M
0M
0M
379,353M
326,000M
1,099,901M
733,819M
62,640M
0M
0M
322,109M
314,911M
34,159M
366,082M
0M
0M
683,230M
447,255M
149,128M
192,821M
14,563M
235,975M
0M
0M
361,929M
0M
0M
403,086M
340,446M
1,086,116M
752,304M
72,803M
0M
0M
373,361M
268,912M
37,228M
333,812M
0M
0M
717,339M
520,052M
192,880M
228,372M
18,367M
197,287M
0M
0M
323,336M
0M
0M
397,468M
324,665M
944,370M
625,695M
67,650M
0M
0M
329,238M
192,800M
36,007M
318,675M
0M
0M
595,384M
376,825M
150,318M
146,723M
15,774M
218,559M
0M
0M
306,872M
0M
0M
336,525M
268,875M
883,047M
549,470M
57,327M
0M
0M
265,057M
205,953M
21,133M
333,577M
0M
0M
538,816M
341,522M
122,027M
141,354M
5,432M
197,294M
0M
0M
305,574M
0M
0M
317,227M
259,900M
841,353M
538,773M
40,109M
0M
0M
211,896M
268,312M
18,456M
302,580M
0M
0M
510,338M
414,375M
100,372M
235,385M
5,970M
95,963M
0M
0M
294,193M
0M
0M
300,626M
260,517M
833,096M
557,971M
53,264M
0M
0M
261,924M
206,972M
35,811M
275,125M
0M
0M
486,478M
402,070M
166,517M
138,184M
21,038M
84,408M
0M
0M
309,774M
0M
0M
190,650M
137,386M
655,326M
439,307M
41,079M
0M
0M
213,898M
173,335M
10,995M
216,019M
0M
0M
432,917M
340,416M
159,529M
103,368M
14,986M
92,501M
0M
0M
192,515M
0M
0M
165,910M
124,831M
552,341M
365,988M
37,073M
0M
0M
181,567M
138,297M
9,051M
186,353M
0M
0M
395,168M
266,775M
129,893M
74,027M
10,678M
128,393M
0M
0M
132,177M
0M
0M
152,953M
115,880M
463,812M
311,793M
32,522M
0M
0M
141,319M
114,545M
23,407M
152,019M
0M
0M
332,494M
215,155M
90,692M
68,604M
8,387M
117,339M
0M
0M
122,093M
0M
0M
154,786M
122,264M
Concepto
Activos Totales
Activos Corrientes
Efectivo, Equivalentes de Efectivo e Inversiones a Corto Plazo
Efectivo y Equivalentes
Otras Inversiones a Corto Plazo
Cuentas por Cobrar
Inventario
Otros Activos Corrientes
Total de activos no corrientes
Propiedad, Planta y Equipo
Inversiones a Largo Plazo
Pasivos Totales
Pasivos Corrientes
Cuentas por Pagar
Deuda Corriente
Ingresos Diferidos
Total de Pasivos No Corrientes Neto de Interés Minoritario
Deuda a Largo Plazo
Otras Obligaciones a Largo Plazo
Capital de Acciones Comunes
Capital de Trabajo
Capital Invertido
Deuda Total
Deuda Neta
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
1,773,965M
1,012,045M
113,942M
0M
39,223M
264,704M
569,847M
63,552M
761,920M
0M
0M
1,005,256M
703,853M
246,942M
409,438M
14,272M
301,403M
185,705M
5,074M
722,779M
308,192M
1,306,776M
658,258M
544,316M
1,760,841M
1,000,148M
104,680M
0M
37,404M
286,135M
551,952M
57,381M
760,693M
0M
0M
981,335M
674,697M
259,291M
357,380M
16,928M
306,638M
191,154M
5,312M
735,625M
325,451M
1,272,672M
611,459M
506,779M
1,735,276M
981,626M
139,317M
0M
31,413M
301,053M
525,115M
16,141M
753,650M
0M
0M
985,530M
644,183M
233,626M
349,794M
57,508M
341,347M
226,679M
5,495M
703,726M
337,443M
1,268,531M
638,274M
530,370M
1,627,003M
908,905M
141,855M
0M
29,863M
306,291M
450,782M
9,977M
718,098M
482,382M
0M
925,963M
614,870M
244,034M
322,593M
45,418M
311,093M
196,523M
4,002M
659,992M
294,035M
1,167,459M
579,265M
467,273M
1,587,170M
870,648M
150,721M
0M
38,076M
251,815M
456,052M
12,060M
716,522M
474,319M
0M
906,877M
594,483M
237,906M
313,445M
40,594M
312,394M
197,265M
5,023M
633,173M
276,165M
1,133,224M
570,445M
457,800M
1,537,907M
852,751M
132,035M
0M
28,729M
265,665M
441,423M
13,628M
685,156M
471,846M
0M
817,352M
530,354M
225,479M
258,278M
43,764M
286,998M
169,818M
7,077M
662,525M
322,397M
1,079,898M
487,250M
383,944M
1,533,118M
861,736M
177,886M
0M
29,025M
252,579M
419,056M
12,215M
671,382M
462,226M
0M
831,399M
545,672M
215,916M
278,469M
48,375M
285,727M
169,793M
7,292M
641,016M
316,064M
1,078,295M
506,602M
357,741M
1,409,560M
764,355M
119,519M
0M
25,262M
268,148M
368,267M
8,421M
645,205M
442,904M
0M
741,629M
455,305M
222,841M
185,051M
45,396M
286,324M
178,770M
7,516M
611,608M
309,050M
964,715M
414,538M
320,281M
1,302,267M
679,525M
105,574M
0M
23,973M
218,067M
345,432M
10,452M
622,742M
428,504M
0M
689,851M
412,399M
194,571M
181,067M
35,357M
277,452M
181,363M
4,661M
557,032M
267,126M
908,243M
413,152M
331,551M
1,254,138M
645,785M
109,322M
0M
21,584M
215,145M
309,447M
11,871M
608,353M
417,502M
0M
658,567M
374,026M
184,101M
158,370M
29,726M
284,541M
190,168M
4,468M
543,245M
271,759M
879,596M
398,796M
311,058M
1,224,548M
612,347M
94,062M
0M
21,403M
199,771M
308,258M
10,256M
612,201M
410,542M
0M
646,845M
354,945M
172,904M
153,181M
27,529M
291,900M
187,941M
15,209M
521,775M
257,402M
850,027M
390,879M
318,220M
1,220,571M
617,193M
96,502M
0M
16,172M
215,842M
297,766M
7,083M
603,378M
405,257M
0M
651,326M
372,454M
180,673M
162,751M
27,422M
278,872M
179,226M
14,715M
514,291M
244,739M
843,779M
388,919M
308,589M
1,165,541M
586,296M
87,503M
0M
19,085M
172,948M
308,872M
16,973M
579,245M
396,325M
0M
626,554M
351,068M
155,202M
170,817M
23,331M
275,486M
176,907M
12,474M
485,006M
235,228M
820,194M
395,655M
327,237M
1,141,533M
570,361M
83,222M
0M
18,122M
173,895M
296,574M
16,670M
571,172M
387,347M
0M
611,190M
352,012M
146,233M
184,275M
18,923M
259,178M
164,968M
11,984M
478,499M
218,349M
815,773M
396,069M
330,969M
1,155,878M
593,266M
90,998M
0M
19,999M
176,276M
310,250M
15,742M
562,612M
378,736M
0M
626,471M
369,602M
153,021M
190,947M
23,283M
256,869M
165,223M
11,324M
476,273M
223,664M
820,153M
403,774M
332,775M
1,167,567M
612,779M
82,474M
0M
20,309M
216,215M
301,222M
12,868M
554,788M
373,318M
0M
642,456M
371,366M
173,872M
173,443M
21,368M
271,090M
178,496M
10,094M
473,537M
241,413M
812,480M
399,734M
337,569M
1,208,602M
645,235M
93,817M
0M
30,113M
191,699M
343,364M
16,355M
563,367M
375,054M
96,557M
662,875M
410,621M
181,645M
198,184M
27,271M
252,254M
158,167M
8,446M
489,979M
0M
0M
404,166M
340,462M
1,194,807M
646,922M
82,785M
0M
24,508M
220,832M
328,314M
14,991M
547,885M
356,804M
101,438M
664,471M
454,257M
194,069M
232,094M
23,915M
210,214M
121,597M
8,412M
477,491M
0M
0M
397,896M
339,619M
1,209,205M
661,392M
81,520M
0M
25,035M
224,897M
337,549M
17,426M
547,813M
352,202M
101,063M
678,063M
471,132M
211,816M
228,490M
27,239M
206,931M
117,837M
7,354M
475,180M
0M
0M
392,036M
335,551M
1,185,256M
673,888M
93,251M
0M
25,904M
241,683M
324,844M
14,110M
511,368M
311,245M
104,322M
642,595M
470,623M
251,067M
185,641M
30,680M
171,972M
119,167M
6,446M
486,407M
0M
0M
304,808M
237,461M
1,142,634M
645,029M
94,108M
0M
34,406M
207,393M
325,945M
17,583M
497,605M
305,012M
99,812M
615,469M
443,544M
224,466M
186,478M
29,797M
171,925M
136,630M
0M
468,036M
0M
0M
307,113M
247,411M
1,124,563M
629,324M
94,956M
0M
31,912M
217,246M
303,024M
14,098M
495,239M
299,782M
101,966M
599,305M
428,170M
228,433M
170,978M
25,079M
171,135M
135,095M
0M
466,725M
0M
0M
289,625M
226,581M
1,102,392M
616,033M
112,534M
0M
31,444M
208,031M
281,918M
13,550M
486,359M
0M
0M
593,401M
407,645M
237,327M
142,457M
24,456M
185,756M
0M
0M
450,390M
0M
0M
274,364M
193,274M
1,089,796M
597,829M
109,958M
0M
28,029M
221,906M
255,623M
10,342M
491,967M
299,987M
101,753M
584,766M
366,422M
268,230M
69,892M
22,584M
218,344M
179,612M
0M
448,502M
0M
0M
230,665M
148,736M
1,108,430M
609,118M
114,791M
0M
32,205M
200,201M
273,747M
20,379M
499,312M
301,133M
96,913M
602,404M
377,295M
246,058M
94,779M
21,583M
225,109M
186,652M
0M
448,059M
0M
0M
262,011M
179,425M
1,069,848M
579,065M
105,130M
0M
28,728M
196,421M
257,460M
20,054M
490,783M
295,563M
91,932M
582,350M
370,906M
237,282M
103,595M
20,289M
211,444M
175,672M
0M
433,548M
0M
0M
258,119M
181,717M
1,027,742M
549,953M
106,695M
0M
33,851M
177,681M
250,807M
14,770M
477,789M
291,287M
87,683M
564,292M
389,733M
212,162M
150,531M
19,632M
174,559M
141,955M
0M
410,362M
0M
0M
271,154M
198,310M
999,601M
527,011M
93,081M
0M
27,626M
188,728M
232,365M
12,837M
472,590M
292,143M
84,930M
549,171M
399,333M
205,722M
153,883M
33,759M
149,838M
116,422M
0M
399,619M
0M
0M
248,701M
183,246M
932,563M
548,898M
111,853M
0M
30,471M
164,469M
252,384M
20,192M
383,665M
0M
0M
483,686M
355,112M
187,322M
131,959M
29,388M
128,574M
0M
0M
392,875M
0M
0M
210,887M
129,505M
864,630M
506,246M
103,802M
0M
26,203M
152,357M
230,341M
19,746M
358,384M
0M
0M
443,331M
298,082M
185,364M
93,699M
14,344M
145,249M
0M
0M
370,212M
0M
0M
191,302M
113,703M
868,796M
508,347M
110,354M
0M
31,445M
144,358M
241,312M
12,323M
360,449M
0M
0M
443,813M
292,865M
169,475M
103,533M
14,884M
150,948M
0M
0M
370,621M
0M
0M
206,268M
127,359M
926,628M
549,217M
108,837M
0M
29,727M
182,928M
248,564M
8,888M
377,411M
0M
0M
469,812M
312,411M
182,648M
111,888M
13,664M
157,401M
0M
0M
395,963M
0M
0M
217,895M
138,785M
997,276M
588,970M
103,812M
0M
30,793M
167,607M
295,020M
22,531M
408,306M
0M
0M
528,148M
338,756M
196,134M
123,111M
15,345M
189,392M
0M
0M
405,960M
0M
0M
260,975M
187,956M
1,005,189M
603,371M
96,548M
0M
30,143M
187,240M
295,795M
23,788M
401,818M
0M
0M
519,770M
330,414M
189,424M
122,784M
14,867M
189,356M
0M
0M
421,362M
0M
0M
264,638M
198,233M
1,042,225M
630,304M
99,543M
0M
34,177M
194,009M
317,322M
19,430M
411,921M
0M
0M
543,716M
342,828M
192,684M
127,044M
19,788M
200,888M
0M
0M
431,334M
0M
0M
280,065M
214,699M
1,064,673M
638,966M
83,486M
0M
32,053M
231,473M
313,488M
10,519M
425,707M
0M
0M
566,771M
369,060M
210,345M
137,094M
16,348M
197,711M
0M
0M
431,227M
0M
0M
287,673M
236,240M
1,147,844M
772,694M
80,365M
0M
0M
272,848M
355,377M
64,104M
375,150M
0M
0M
658,176M
439,253M
158,333M
190,864M
8,550M
218,923M
0M
0M
417,900M
0M
0M
363,147M
282,782M
1,094,051M
724,309M
52,717M
0M
0M
281,276M
328,024M
62,292M
369,742M
0M
0M
626,893M
396,665M
143,155M
165,283M
9,063M
230,228M
0M
0M
403,822M
0M
0M
351,338M
298,621M
1,051,269M
685,459M
48,061M
0M
0M
267,063M
319,391M
50,944M
365,810M
0M
0M
603,631M
378,376M
136,766M
161,418M
5,594M
225,255M
0M
0M
388,190M
0M
0M
346,750M
298,689M
1,087,191M
718,937M
53,353M
0M
0M
313,804M
321,272M
30,508M
368,254M
0M
0M
639,551M
446,960M
143,134M
211,801M
8,699M
192,591M
0M
0M
389,147M
0M
0M
379,353M
326,000M
1,124,483M
748,223M
69,711M
0M
0M
270,355M
354,792M
53,365M
376,260M
0M
0M
685,193M
471,850M
155,105M
222,229M
9,723M
213,343M
0M
0M
379,316M
0M
0M
393,386M
323,675M
1,083,529M
718,557M
65,905M
0M
0M
274,839M
321,773M
56,040M
364,972M
0M
0M
662,599M
453,194M
129,706M
233,832M
15,450M
209,405M
0M
0M
366,200M
0M
0M
404,210M
338,305M
1,074,355M
716,755M
65,083M
0M
0M
280,017M
318,807M
52,848M
357,600M
0M
0M
666,302M
464,873M
138,811M
238,816M
13,756M
201,429M
0M
0M
351,604M
0M
0M
403,675M
338,592M
1,099,901M
733,819M
62,640M
0M
0M
322,109M
314,911M
34,159M
366,082M
0M
0M
683,230M
447,255M
149,128M
192,821M
14,563M
235,975M
0M
0M
361,929M
0M
0M
403,086M
340,446M
1,071,710M
719,032M
64,083M
0M
0M
273,222M
316,855M
64,872M
352,678M
0M
0M
687,269M
458,066M
157,298M
197,444M
15,916M
229,203M
0M
0M
335,083M
0M
0M
393,667M
329,584M
1,003,648M
668,303M
48,161M
0M
0M
273,725M
284,138M
62,279M
335,345M
0M
0M
632,419M
450,031M
162,196M
200,173M
15,049M
182,388M
0M
0M
326,949M
0M
0M
351,297M
303,136M
1,031,508M
700,598M
63,971M
0M
0M
307,261M
279,118M
50,248M
330,910M
0M
0M
667,689M
475,657M
179,979M
212,318M
13,304M
192,032M
0M
0M
318,023M
0M
0M
368,661M
304,690M
1,086,116M
752,304M
72,803M
0M
0M
373,361M
268,912M
37,228M
333,812M
0M
0M
717,339M
520,052M
192,880M
228,372M
18,367M
197,287M
0M
0M
323,336M
0M
0M
397,468M
324,665M
998,487M
681,331M
66,898M
0M
0M
282,636M
282,849M
48,948M
317,156M
0M
0M
652,112M
455,010M
184,381M
192,628M
14,621M
197,102M
0M
0M
303,434M
0M
0M
354,441M
287,543M
952,218M
639,478M
54,871M
0M
0M
285,721M
243,770M
55,116M
312,740M
0M
0M
612,260M
394,995M
161,018M
154,737M
15,328M
217,265M
0M
0M
298,294M
0M
0M
335,637M
280,766M
949,499M
636,270M
69,805M
0M
0M
292,345M
225,274M
48,846M
313,229M
0M
0M
600,983M
388,082M
148,383M
166,485M
14,179M
212,901M
0M
0M
305,568M
0M
0M
342,635M
272,830M
944,370M
625,695M
67,650M
0M
0M
329,238M
192,800M
36,007M
318,675M
0M
0M
595,384M
376,825M
150,318M
146,723M
15,774M
218,559M
0M
0M
306,872M
0M
0M
336,525M
268,875M
909,420M
590,873M
47,635M
0M
0M
265,050M
225,595M
52,593M
318,547M
0M
0M
570,462M
354,146M
158,185M
119,780M
6,914M
216,316M
0M
0M
298,545M
0M
0M
304,995M
257,360M
868,240M
548,364M
46,429M
0M
0M
263,017M
205,232M
33,686M
319,876M
0M
0M
531,495M
316,117M
123,931M
115,488M
7,862M
215,378M
0M
0M
298,561M
0M
0M
300,896M
254,467M
876,706M
553,717M
57,770M
0M
0M
258,799M
200,725M
36,423M
322,989M
0M
0M
540,314M
335,779M
121,495M
140,422M
4,019M
204,535M
0M
0M
298,004M
0M
0M
314,239M
256,469M
883,047M
549,470M
57,327M
0M
0M
265,057M
205,953M
21,133M
333,577M
0M
0M
538,816M
341,522M
122,027M
141,354M
5,432M
197,294M
0M
0M
305,574M
0M
0M
317,227M
259,900M
798,463M
495,081M
53,987M
0M
0M
196,303M
214,244M
30,547M
303,382M
0M
0M
473,450M
302,664M
88,427M
153,113M
4,299M
170,786M
0M
0M
291,681M
0M
0M
284,545M
230,558M
771,551M
471,803M
40,912M
0M
0M
183,437M
219,580M
27,874M
299,748M
0M
0M
449,708M
307,141M
67,464M
180,723M
3,503M
142,567M
0M
0M
283,668M
0M
0M
284,567M
243,655M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
841,353M
538,773M
40,109M
0M
0M
211,896M
268,312M
18,456M
302,580M
0M
0M
510,338M
414,375M
100,372M
235,385M
5,970M
95,963M
0M
0M
294,193M
0M
0M
300,626M
260,517M
874,830M
578,699M
45,468M
0M
0M
176,912M
291,717M
64,602M
296,131M
0M
0M
530,969M
415,756M
176,987M
164,328M
6,551M
115,213M
0M
0M
306,742M
0M
0M
245,197M
199,729M