Hitachi Ltd ADR (HTHIY)
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Fiscal Year End Date: 03/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,384,347 | 6,972,000 | 7,590,000 | 7,625,000 | 7,556,000 |
| Marketable Securities | 3,686,967 | 3,585,000 | 2,966,000 | 3,013,000 | 4,066,000 |
| Receivables | 27,968,670 | 23,614,000 | 25,790,000 | 25,075,000 | 27,140,000 |
| Inventories | 17,392,530 | 18,506,000 | 19,116,000 | 19,355,000 | 17,235,000 |
| Other current assets | 1,334,818 | 7,062,000 | 8,191,000 | 8,524,000 | 6,956,000 |
| TOTAL | $62,800,670 | $59,739,000 | $63,653,000 | $63,592,000 | $62,953,000 |
| Non-Current Assets | |||||
| PPE Net | 27,587,560 | 25,336,000 | N/A | N/A | N/A |
| Investments And Advances | 11,051,690 | 10,097,000 | 8,844,000 | 8,703,000 | 9,079,000 |
| Intangibles | 8,535,292 | 7,732,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 8,716,468 | 7,976,000 | 18,428,000 | 18,531,000 | 18,126,000 |
| TOTAL | $55,891,010 | $51,141,000 | $27,272,000 | $27,234,000 | $27,205,000 |
| Total Assets | $118,691,700 | $110,880,000 | $117,434,000 | $116,713,000 | $114,860,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,473,013 | 15,411,000 | 4,843,000 | 0 | 0 |
| Accounts payable and accrued liabilities | 14,754,760 | 13,205,000 | 15,010,000 | 15,510,000 | 15,875,000 |
| Accrued Expenses | 11,187,550 | N/A | 0 | 0 | 0 |
| Other current liabilities | 9,534,485 | 19,661,000 | 17,643,000 | 22,110,000 | 21,617,000 |
| TOTAL | $47,966,110 | $48,449,000 | $50,348,000 | $51,429,000 | $50,133,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,056,710 | 15,409,000 | 15,320,000 | 15,189,000 | 15,230,000 |
| Other Non-Current Liabilities | 15,199,500 | 13,130,000 | 15,882,000 | 15,789,000 | 15,668,000 |
| TOTAL | $32,256,210 | $28,638,000 | $31,202,000 | $30,978,000 | $30,898,000 |
| Total Liabilities | $80,222,310 | $77,088,000 | $81,550,000 | $82,407,000 | $81,031,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,551,359 | 5,115,000 | 5,632,000 | 5,415,000 | 5,217,000 |
| Retained earnings | 16,585,750 | 14,319,000 | 16,014,000 | 15,518,000 | 15,148,000 |
| Other shareholders' equity | 8,813,615 | 7,337,000 | 6,474,000 | 5,844,000 | 6,162,000 |
| TOTAL | $38,469,370 | $33,792,000 | $35,885,000 | $34,306,000 | $33,829,000 |
| Total Liabilities And Equity | $118,691,680 | $110,880,000 | $117,435,000 | $116,713,000 | $114,860,000 |