Hitachi Ltd ADR (HTHIY)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,913,000 | 5,582,170 | 6,384,347 | 7,556,000 | 6,684,000 |
| Marketable Securities | 2,766,000 | 3,243,370 | 3,686,967 | 4,066,000 | 2,951,000 |
| Receivables | 26,086,000 | 26,542,600 | 27,968,670 | 27,140,000 | 23,979,000 |
| Inventories | 12,687,000 | 14,070,550 | 17,392,530 | 17,235,000 | 16,166,000 |
| Other current assets | 6,714,000 | 1,436,750 | 1,334,818 | 6,956,000 | 9,257,000 |
| TOTAL | $54,166,000 | $57,038,700 | $62,800,670 | $62,953,000 | $59,037,000 |
| Non-Current Assets | |||||
| PPE Net | 21,368,000 | 23,420,910 | 27,587,560 | 24,702,000 | 25,437,000 |
| Investments And Advances | 12,673,000 | 14,066,180 | 11,051,690 | 9,079,000 | 7,399,000 |
| Intangibles | 8,039,000 | 7,614,810 | 8,535,292 | 0 | 0 |
| Other Non-Current Assets | 7,049,000 | 8,028,390 | 8,716,468 | 18,126,000 | 18,798,000 |
| TOTAL | $49,129,000 | $53,130,290 | $55,891,010 | $51,907,000 | $51,634,000 |
| Total Assets | $103,295,000 | $110,169,000 | $118,691,700 | $114,860,000 | $110,671,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,032,000 | 6,971,640 | 8,473,013 | 0 | 0 |
| Accounts payable and accrued liabilities | 11,736,000 | 13,312,880 | 14,754,760 | 15,875,000 | 14,901,000 |
| Accrued Expenses | N/A | 9,374,010 | 11,187,550 | 0 | 0 |
| Other current liabilities | 16,924,000 | 7,689,130 | 9,534,485 | 21,617,000 | 22,047,000 |
| TOTAL | $39,865,000 | $42,907,650 | $47,966,110 | $50,133,000 | $49,263,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,923,000 | 16,616,510 | 17,056,710 | 15,230,000 | 18,311,000 |
| Other Non-Current Liabilities | 9,875,000 | 11,129,640 | 14,444,521 | 15,668,000 | 13,681,000 |
| TOTAL | $27,810,000 | $28,736,700 | $32,256,210 | $30,898,000 | $31,992,000 |
| Total Liabilities | $67,676,000 | $71,644,350 | $80,222,310 | $81,031,000 | $81,255,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,823,000 | 4,587,900 | 5,551,359 | 5,217,000 | 4,929,000 |
| Retained earnings | 14,776,000 | 15,873,940 | 16,585,750 | 15,148,000 | 11,109,000 |
| Other shareholders' equity | 11,978,000 | 11,919,120 | 8,813,615 | 6,162,000 | 6,126,000 |
| TOTAL | $35,619,000 | $38,524,640 | $38,469,370 | $33,829,000 | $29,414,000 |
| Total Liabilities And Equity | $103,295,000 | $110,168,990 | $118,691,680 | $114,860,000 | $110,669,000 |