Hitachi Ltd ADR (HTHIY)
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Fiscal Year End Date: 03/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,689,000 | 5,582,170 | 6,440,000 | 6,621,000 | 6,094,000 |
| Marketable Securities | 3,360,000 | 3,243,370 | 3,208,000 | 3,550,000 | 3,764,000 |
| Receivables | 23,573,000 | 26,542,600 | 22,967,000 | 23,046,000 | 21,881,000 |
| Inventories | 15,003,000 | 14,070,550 | 16,586,000 | 15,968,000 | 16,010,000 |
| Other current assets | 7,927,000 | 1,436,750 | 7,429,000 | 6,933,000 | 6,962,000 |
| TOTAL | $55,552,000 | $57,038,700 | $56,630,000 | $56,118,000 | $54,711,000 |
| Non-Current Assets | |||||
| PPE Net | 23,222,000 | 23,420,910 | 23,328,000 | 24,218,000 | 23,625,000 |
| Investments And Advances | 13,572,000 | 14,066,180 | 10,152,000 | 11,246,000 | 10,291,000 |
| Intangibles | 7,681,000 | 7,614,810 | 7,144,000 | 7,387,000 | 7,258,000 |
| Other Non-Current Assets | 7,725,000 | 8,028,390 | 7,571,000 | 7,840,000 | 8,091,000 |
| TOTAL | $52,200,000 | $53,130,290 | $48,195,000 | $50,691,000 | $49,265,000 |
| Total Assets | $107,752,000 | $110,169,000 | $104,824,000 | $106,809,000 | $103,976,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,392,000 | 6,971,640 | 12,859,000 | 12,692,000 | 11,826,000 |
| Accounts payable and accrued liabilities | 12,201,000 | 13,312,880 | 12,086,000 | 12,233,000 | 11,961,000 |
| Accrued Expenses | N/A | 9,374,010 | N/A | N/A | N/A |
| Other current liabilities | 16,791,000 | 7,689,130 | 17,372,000 | 18,346,000 | 17,635,000 |
| TOTAL | $40,533,000 | $42,907,650 | $42,445,000 | $43,376,000 | $41,580,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,365,000 | 16,616,510 | 15,823,000 | 15,801,000 | 16,497,000 |
| Other Non-Current Liabilities | 11,553,000 | 11,800,640 | 11,941,000 | 12,707,000 | 12,654,000 |
| TOTAL | $29,148,000 | $28,736,700 | $28,062,000 | $28,761,000 | $29,271,000 |
| Total Liabilities | $69,680,000 | $71,644,350 | $70,507,000 | $72,137,000 | $70,851,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,542,000 | 4,587,900 | 4,369,000 | 4,682,000 | 4,634,000 |
| Retained earnings | 15,740,000 | 15,873,940 | 13,807,000 | 14,075,000 | 13,711,000 |
| Other shareholders' equity | 11,712,000 | 11,919,120 | 10,262,000 | 9,639,000 | 8,568,000 |
| TOTAL | $38,072,000 | $38,524,640 | $34,317,000 | $34,672,000 | $33,125,000 |
| Total Liabilities And Equity | $107,752,000 | $110,168,990 | $104,824,000 | $106,809,000 | $103,976,000 |