Hitachi Ltd ADR (HTHIY)
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Fiscal Year End Date: 03/31
| 03-2005 | 03-2004 | 03-2003 | 03-2002 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,378,430 | N/A | 7,011,000 | 7,763,000 | 11,142,000 |
| Marketable Securities | 1,319,110 | N/A | 5,283,000 | 1,349,000 | 3,497,000 |
| Receivables | 18,572,110 | N/A | 16,116,000 | 14,276,000 | 17,675,000 |
| Inventories | 10,790,590 | N/A | 10,054,000 | 9,158,000 | 12,211,000 |
| Other current assets | 6,248,440 | 5,946,090 | 5,503,000 | 5,009,000 | 10,673,000 |
| TOTAL | $43,308,680 | $5,946,090 | $43,967,000 | $37,555,000 | $55,198,000 |
| Non-Current Assets | |||||
| PPE Net | 21,221,370 | 20,095,750 | 22,020,000 | 18,961,000 | 21,572,000 |
| Investments And Advances | 12,794,490 | 12,246,430 | 6,150,000 | 3,977,000 | 7,142,000 |
| Other Non-Current Assets | 10,301,670 | 11,057,000 | 14,041,000 | 14,281,000 | 6,787,000 |
| TOTAL | $44,317,530 | $43,399,180 | $42,211,000 | $37,219,000 | $35,501,000 |
| Total Assets | $87,626,220 | $49,345,270 | $86,178,000 | $74,774,000 | $90,699,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,561,760 | 5,036,820 | 11,247,000 | 2,761,000 | 12,999,000 |
| Accounts payable and accrued liabilities | 11,217,600 | 10,980,290 | 9,652,000 | 7,474,000 | 9,361,000 |
| Accrued Expenses | 7,587,190 | 7,181,410 | 0 | 6,652,000 | 0 |
| Other current liabilities | 6,003,040 | 5,072,430 | 12,400,000 | 4,968,000 | 13,805,000 |
| TOTAL | $36,580,910 | $35,199,460 | $33,908,000 | $29,148,000 | $37,279,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,871,280 | N/A | 12,802,000 | 13,561,000 | 15,172,000 |
| Other Non-Current Liabilities | 18,403,530 | 12,583,970 | 23,779,000 | 14,689,000 | 15,171,000 |
| TOTAL | $30,274,810 | $12,583,970 | $36,581,000 | $28,250,000 | $30,343,000 |
| Total Liabilities | $66,855,740 | $47,783,430 | $70,489,000 | $57,398,000 | $67,622,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,538,290 | 2,538,280 | 2,388,000 | 2,127,000 | 2,272,000 |
| Retained earnings | 16,012,780 | N/A | 14,954,000 | 12,392,000 | 18,282,000 |
| Other shareholders' equity | -2,713,840 | -3,545,220 | -6,397,000 | -1,114,000 | -1,519,000 |
| TOTAL | $20,770,470 | $3,669,270 | $15,689,000 | $17,376,000 | $23,077,000 |
| Total Liabilities And Equity | $87,626,210 | $51,452,700 | $86,178,000 | $74,774,000 | $90,699,000 |