Hitachi Ltd ADR (HTHIY)
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Fiscal Year End Date: 03/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,545,000 | 7,452,000 | 6,211,000 | 7,893,000 | 6,861,000 |
| Marketable Securities | 3,166,000 | 2,882,000 | 2,663,000 | 2,195,000 | 2,278,000 |
| Receivables | 22,665,000 | 21,233,000 | 22,991,000 | 20,044,000 | 20,166,000 |
| Inventories | 16,217,000 | 15,226,000 | 13,141,000 | 15,694,000 | 15,340,000 |
| Other current assets | 9,269,000 | 9,779,000 | 6,341,000 | 6,265,000 | 6,174,000 |
| TOTAL | $58,862,000 | $56,572,000 | $51,347,000 | $52,091,000 | $50,819,000 |
| Non-Current Assets | |||||
| Investments And Advances | 7,308,000 | 7,150,000 | 7,667,000 | 7,574,000 | 7,823,000 |
| Other Non-Current Assets | 19,281,000 | 19,115,000 | 13,374,000 | 13,348,000 | 13,754,000 |
| TOTAL | $26,589,000 | $26,265,000 | $21,041,000 | $20,922,000 | $21,577,000 |
| Total Assets | $110,934,000 | $107,486,000 | $96,257,000 | $97,592,000 | $98,169,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,979,000 | 13,307,000 | 13,221,000 | 11,877,000 | 11,477,000 |
| Other current liabilities | 23,471,000 | 19,500,000 | 20,653,000 | 19,105,000 | 20,466,000 |
| TOTAL | $47,937,000 | $46,004,000 | $42,271,000 | $43,591,000 | $45,041,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,479,000 | 22,216,000 | 17,333,000 | 17,193,000 | 15,582,000 |
| Other Non-Current Liabilities | 16,898,000 | 12,732,000 | 12,266,000 | 14,020,000 | 14,509,000 |
| TOTAL | $34,377,000 | $34,948,000 | $29,599,000 | $31,213,000 | $30,091,000 |
| Total Liabilities | $82,314,000 | $80,952,000 | $71,870,000 | $74,804,000 | $75,132,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,867,000 | 4,646,000 | 4,396,000 | 4,444,000 | 3,134,000 |
| Retained earnings | 10,283,000 | 8,998,000 | 7,672,000 | 7,708,000 | 7,636,000 |
| Other shareholders' equity | 6,301,000 | 6,045,000 | 5,927,000 | 4,156,000 | 6,337,000 |
| TOTAL | $28,619,000 | $26,536,000 | $24,387,000 | $22,788,000 | $23,037,000 |
| Total Liabilities And Equity | $110,933,000 | $107,488,000 | $96,257,000 | $97,592,000 | $98,169,000 |