2023/05/16 21:13:17 / 22961354_株式会社日立製作所_招集通知

Unconsolidated Financial Statements
Unconsolidated Balance Sheet
Fiscal 2021 (Reference)
Fiscal 2022
(As of March 31, 2022)(As of March 31, 2023)(Millions of yen)
(Assets)
Current assets

1,139,368

1,020,191

Cash

62,22532,916

Trade receivables and contract assets

639,422591,333

Finished goods

12,987

15,493Semi-finished goods

17,317

14,954

Raw materials

27,52032,344Work in process

64,27962,805

Advances paid

31,752

26,266

Short-term loan receivables

114,00275,124

Others181,494177,759

Allowance for doubtful receivables(11,634)(8,807)

4,676,251

4,920,307

202,192

192,605

Buildings

105,265

95,950

Structures

6,018

5,358

Machinery

7,522

6,744

Vehicles127

123

Tools and equipment

41,966

41,546

Land

23,81523,430

Lease assets

14,33914,982

Construction in progress

3,138

4,467

Fixed assets
Tangible fixed assets

Intangible fixed assets

96,77896,938

Patents

49

41

Software90,85591,57968

207

Right of using facilities
Lease assets
OthersInvestments and others
Affiliated companies’ common stock
Other securities of affiliated companies

75

54

5,729

5,055

4,377,279

4,630,763

3,610,468

3,849,069

9,058

18,592

Investments in affiliated companies

33,267

33,126

Investments in securities

284,485244,722Long-term loan receivables

347,176

362,011

Deferred tax assets

40,63758,624

Others52,41464,753

(228)

(137)

5,815,620

5,940,498

Allowance for doubtful receivables
Total assets

31

4. Unconsolidated Balance Sheets2023/05/16 21:13:17 / 22961354_株式会社日立製作所_招集通知

Fiscal 2021 (Reference)
Fiscal 2022
(As of March 31, 2022)(As of March 31, 2023)(Millions of yen)
(Liabilities)
Current liabilities

2,106,178

1,474,485

Electronically recorded obligations

10,292

10,613

Trade accounts payable

276,483

262,665

Short-term debt

682,328

143,730

Current installments of debentures

90,00030,000

Lease liabilities

3,723

4,261

Other accounts payable

20,10622,393

Accrued expenses

173,829

181,803

Contract liabilities

112,025

104,486

Deposits received

688,256

674,680460

69

Provision for loss on construction contracts

43,70837,272Others

4,963

2,507

Non-current liabilities

1,065,707

1,129,374

Debentures

160,000

130,000

Long-term debt

666,732

750,378

Lease liabilities

13,192

12,718Provision for product warranties

Accrued pension liability

74,00375,212

Provision for loss on business of affiliated companies

131,785

139,422

Asset retirement obligations

12,118

10,889Others

7,875

10,754

3,171,886

2,603,860

Total liabilities(Net assets)
Stockholders’ equity

2,555,037

3,216,044

Common stock461,731462,817

Capital surplus

452,473

254,133

179,697

180,783

Capital reserve
OthersRetained Earnings
OthersReserve for advanced depreciation of fixed assets
Retained earnings carried forward

272,775

73,3491,643,835

2,502,632

1,643,835

2,502,632

1,026

927

1,642,808

2,501,705

Treasury stock(3,002)(3,539)Valuation and translation adjustments

87,227

119,359

Unrealized holding gains on securities

76,502

103,379

Deferred profit or loss on hedges

10,725

15,980

Subscription rights to shares

1,468

1,233

Total net assets

2,643,733

3,336,637

Total liabilities and net assets

5,815,620

5,940,498

32

4. Unconsolidated Balance Sheets2023/05/16 21:13:17 / 22961354_株式会社日立製作所_招集通知

Unconsolidated Statement of Operations
Years ended March 312022 (Reference)

2023(Millions of yen)
Revenues

1,623,424

1,631,338

Cost of sales

1,155,026

1,173,314

Gross profit on sales

468,398

458,023

Selling, general and administrative expenses

354,447

369,999

Operating income

113,950

88,023

Other income

285,085

312,820

275,339

292,812

9,746

20,00833,987

46,125

6,034

14,185Interest income and dividends
OthersOther expenses
Interest expenses
Others27,952

31,939Ordinary income

365,049354,719

Extraordinary gain

146,586

701,451

Gain on sale of affiliated companies’ common stock-687,447

17,13812,640Gain on sale of real property

7,604

1,363

Gain on valuation of securities

121,833-

10-

Gain on sale of investments in securities

Gain on sale of investments in capital of affiliatedcompanies
Extraordinary loss

19,39023,690Loss on impairment of assets

4,552

12,091

Impairment loss on affiliated companies’ common stock

12,5549,556-

1,908

Impairment loss on investments in capital of affiliatedcompanies
Impairment loss on investments in securities
Income before income taxes

2,282

134

492,246

1,032,480(50,629)

76,455

Income taxes
Current
Deferred

26,760(31,922)Net Income

516,115

987,946

33

5. Unconsolidated Statements of Operations