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| Item |
The year ended March 31, 2007 |
The year ended March 31, 2008 |
The year ended March 31, 2009 |
The year ended March 31, 2010 |
The year ended March 31, 2011 |
| Interest expense(Millions of yen) |
37,794 |
42,448 |
33,809 |
26,252 |
24,878 |
| Interest coverage (times) |
6.4 |
8.7 |
-7.6 |
3.4 |
18.4 |
| Current assets (Millions of yen) |
5,434,135 |
5,401,755 |
5,065,399 |
4,775,197 |
4,900,029 |
| Current liabilities (Millions of yen) |
4,667,544 |
4,752,899 |
4,621,904 |
3,931,203 |
4,088,824 |
| Current ratio |
116.4% |
113.7% |
109.6% |
121.5% |
119.8% |
| Short-term debt |
1,197,607 |
1,109,899 |
1,530,457 |
755,181 |
1,001,674 |
| Long-term debｔ |
1,489,843 |
1,421,607 |
1,289,652 |
1,611,962 |
1,519,877 |
| Interest-bearing debt |
2,687,450 |
2,531,506 |
2,820,109 |
2,367,143 |
2,521,551 |
| Stockholders' equity |
2,442,797 |
2,170,612 |
1,049,951 |
1,284,658 |
1,439,865 |
| Total assets |
10,644,259 |
10,530,847 |
9,403,709 |
8,964,464 |
9,185,629 |
D/E ratio
(including noncontrolling interests)(times)*9 |
- |
- |
- |
- |
1.03 |
D/E ratio
(including noncontrolling interests)(times)*10 |
0.76 |
0.76 |
1.29 |
1.04 |
0.86 |
| Stockholders' equity ratio |
22.9% |
20.6% |
11.2% |
14.3% |
15.7% |
- *1
- Interest coverage = (Income (loss) before income taxes + Interest expense) / Interest expense
- *2
- "Current assets" represents the sum of cash and cash equivalents, short-term investments,
trade receivables (notes and accounts), investments in leases, inventories and prepaid expenses and other current assets.
- *3
- "Current liabilities" represents the sum of short-term debt, current installments of long-term debt,
trade payables (notes and accounts), accrued expenses, income taxes, advances received and other current liabilities.
- *4
- Current ratio = Current assets / Current liabilities as of March 31
- *5
- "Interest-bearing debt" represents the sum of short-term debt, current installments of long-term debt and long-term debt.
- *6
- Stockholders' equity ratio = Stockholders' equity / Total assets as of March 31
- *7
- Long-term portion of trade receivables and investments in leases as of March 31, 2006 and after that are not included in "Current assets."
- *8
- Figures of Intangible assets and Other liabilities as of March 31, 2010 have been restated since the fair value measurementrelated to a business combination recorded in March 31, 2010 was finalized in the first quarter ended June 30, 2010.
- *9
- Including liabilities (current and noncurrent) associated with the consolidation of securitization entities.
- *10
- Excluding liabilities (current and noncurrent) associated with the consolidation of securitization entities.
Total Hitachi, Ltd. stockholders' equity, Stockholders' equity ratio
![[Chart]Total Hitachi, Ltd. stockholders' equity, Stockholders' equity ratio](/IR-e/financial/highlight/stability-liquidity/en_stockholders_equity.gif)
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