Hitachi Ltd ADR (HTHIY)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,473,445 | 7,268,337 | 6,281,676 | 7,116,750 | 5,804,314 |
| Marketable Securities | 2,575,549 | 2,558,403 | 3,359,916 | N/A | N/A |
| Receivables | 20,793,890 | N/A | N/A | 22,628,290 | 24,839,990 |
| Inventories | 12,962,220 | 12,210,860 | 12,377,090 | 11,400,940 | 10,788,800 |
| Other current assets | 4,196,716 | 23,284,540 | 24,347,518 | 5,378,250 | 7,309,106 |
| TOTAL | $48,001,820 | $45,322,140 | $46,366,200 | $46,524,230 | $48,742,210 |
| Non-Current Assets | |||||
| PPE Net | 19,920,860 | 17,610,160 | 19,123,440 | 18,585,220 | 20,751,880 |
| Investments And Advances | 8,472,179 | 11,635,290 | 13,138,540 | 13,121,880 | 16,657,550 |
| Intangibles | 10,264,633 | 8,640,144 | 9,489,330 | 8,548,569 | 8,884,345 |
| Other Non-Current Assets | 4,697,258 | 3,431,596 | 2,841,920 | 3,094,531 | 9,137,365 |
| TOTAL | $43,354,930 | $41,317,190 | $44,593,230 | $43,350,200 | $55,431,140 |
| Total Assets | $91,356,740 | $86,639,330 | $90,959,430 | $89,874,430 | $104,173,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,813,768 | 999,279 | 1,092,951 | 1,826,120 | 12,640,360 |
| Accounts payable and accrued liabilities | 11,690,150 | 12,654,110 | 13,832,850 | 13,040,770 | 12,050,920 |
| Accrued Expenses | 5,560,618 | 5,883,084 | N/A | N/A | N/A |
| Other current liabilities | 13,280,710 | 11,246,320 | 18,178,030 | 17,967,940 | 16,760,710 |
| TOTAL | $34,345,240 | $32,450,040 | $34,158,550 | $34,603,990 | $41,451,990 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,848,618 | 6,376,410 | 7,304,976 | 7,347,121 | 17,276,620 |
| Other Non-Current Liabilities | 7,544,112 | 7,196,966 | 7,739,494 | 8,828,327 | 10,184,937 |
| TOTAL | $17,757,510 | $14,459,660 | $16,195,840 | $17,168,390 | $28,479,120 |
| Total Liabilities | $52,102,750 | $46,909,700 | $50,354,390 | $51,772,380 | $69,931,110 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 2,416,732 | 2,416,732 |
| Common Shares | 4,230,730 | 4,129,110 | 4,129,110 | 4,266,747 | 3,807,957 |
| Retained earnings | 21,125,110 | 20,588,280 | 18,948,550 | 16,680,200 | 13,361,020 |
| Other shareholders' equity | 9,657,046 | 10,873,166 | 12,382,099 | 11,819,674 | 12,234,896 |
| TOTAL | $39,254,000 | $39,729,630 | $40,605,040 | $38,102,050 | $34,242,230 |
| Total Liabilities And Equity | $91,356,750 | $86,639,330 | $90,959,430 | $89,874,430 | $104,173,340 |