Hitachi Ltd ADR (HTHIY)
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Fiscal Year End Date: 03/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,916,000 | 8,079,260 | 6,015,000 | 4,774,000 | 5,193,450 |
| Marketable Securities | 2,039,000 | 1,789,940 | 1,879,000 | 1,665,000 | 2,319,990 |
| Receivables | 18,409,000 | 20,272,150 | 22,917,000 | 22,770,000 | 23,879,900 |
| Inventories | 15,411,000 | 14,562,710 | 19,213,000 | 15,394,000 | 16,174,320 |
| Other current assets | 6,684,000 | 5,949,930 | 7,832,000 | 6,680,000 | 6,921,360 |
| TOTAL | $48,459,000 | $50,653,990 | $57,856,000 | $51,283,000 | $54,489,020 |
| Non-Current Assets | |||||
| Investments And Advances | 7,512,000 | 6,934,870 | 9,270,000 | 9,306,000 | 10,122,480 |
| Other Non-Current Assets | 13,021,000 | 12,508,770 | 14,372,000 | 14,624,000 | 15,236,540 |
| TOTAL | $20,533,000 | $19,443,640 | $23,642,000 | $23,930,000 | $25,359,020 |
| Total Assets | $93,842,000 | $94,037,090 | $108,071,000 | $99,262,000 | $105,119,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 5,316,350 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 10,046,000 | 11,387,700 | 15,149,000 | 14,467,000 | 14,748,640 |
| Accrued Expenses | 0 | 8,784,540 | 0 | 0 | 0 |
| Other current liabilities | 18,709,000 | 10,097,230 | 20,758,000 | 19,429,000 | 20,769,620 |
| TOTAL | $43,644,000 | $46,219,040 | $53,559,000 | $45,283,000 | $47,453,560 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,264,000 | 12,896,520 | 12,893,000 | 12,436,000 | 14,131,710 |
| Other Non-Current Liabilities | 13,614,000 | 24,422,020 | 22,820,000 | 20,791,000 | 21,648,560 |
| TOTAL | $27,878,000 | $37,318,540 | $35,713,000 | $33,227,000 | $35,780,270 |
| Total Liabilities | $71,522,000 | $83,537,580 | $89,272,000 | $78,510,000 | $83,233,830 |
| Shareholders' Equity | |||||
| Common Shares | 2,938,000 | 2,820,330 | 3,099,000 | 2,712,000 | 2,820,330 |
| Retained earnings | 0 | 8,204,400 | 13,723,000 | 15,675,000 | 16,481,570 |
| Other shareholders' equity | 13,822,000 | -5,863,880 | -3,889,000 | -2,763,000 | -2,708,180 |
| TOTAL | $22,320,000 | $10,499,510 | $18,799,000 | $20,751,000 | $21,885,760 |
| Total Liabilities And Equity | $93,842,000 | $94,037,090 | $108,071,000 | $99,261,000 | $105,119,590 |