Hitachi Ltd ADR (HTHIY)
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Fiscal Year End Date: 03/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,610,000 | 4,686,000 | 4,739,000 | 5,428,000 | 5,560,790 |
| Marketable Securities | 1,974,000 | 1,737,000 | 1,635,000 | 1,591,000 | 1,641,970 |
| Receivables | 23,658,000 | 20,476,000 | 18,704,000 | 18,113,000 | 21,067,130 |
| Inventories | 14,410,000 | 15,367,000 | 14,086,000 | 13,618,000 | 13,052,320 |
| Other current assets | 8,366,000 | 6,946,000 | 7,474,000 | 6,065,000 | 7,585,000 |
| TOTAL | $54,018,000 | $49,212,000 | $46,638,000 | $44,815,000 | $48,907,210 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 74,289,790 |
| Investments And Advances | 10,427,000 | 10,002,000 | 10,119,000 | 9,768,000 | 9,447,510 |
| Other Non-Current Assets | 14,324,000 | 12,515,000 | 12,587,000 | 12,086,000 | 13,242,790 |
| TOTAL | $24,751,000 | $22,517,000 | $22,706,000 | $21,854,000 | $96,980,090 |
| Total Assets | $105,308,000 | $95,603,000 | $93,380,000 | $88,737,000 | $95,798,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | N/A | 0 | 2,728,920 |
| Accounts payable and accrued liabilities | 16,014,000 | 14,762,000 | 13,322,000 | 13,056,000 | 14,264,630 |
| Accrued Expenses | 0 | 0 | N/A | 0 | 8,119,470 |
| Other current liabilities | 19,753,000 | 16,636,000 | 16,775,000 | 15,545,000 | 7,291,600 |
| TOTAL | $47,529,000 | $42,864,000 | $40,988,000 | $39,902,000 | $42,007,890 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,216,000 | 13,227,000 | 12,967,000 | 12,221,000 | 13,408,580 |
| Other Non-Current Liabilities | 21,857,000 | 18,416,000 | 18,312,000 | 16,672,000 | 18,396,670 |
| TOTAL | $36,073,000 | $31,643,000 | $31,279,000 | $28,893,000 | $31,805,250 |
| Total Liabilities | $83,602,000 | $74,507,000 | $72,267,000 | $68,795,000 | $73,813,150 |
| Shareholders' Equity | |||||
| Common Shares | 2,820,000 | 2,474,000 | 2,452,000 | 2,293,000 | 2,538,290 |
| Retained earnings | 16,265,000 | 14,807,000 | 14,663,000 | 13,696,000 | 15,423,810 |
| Other shareholders' equity | -2,672,000 | -872,000 | -648,000 | -391,000 | -796,090 |
| TOTAL | $21,706,000 | $21,096,000 | $21,117,000 | $19,942,000 | $21,985,170 |
| Total Liabilities And Equity | $105,308,000 | $95,603,000 | $93,384,000 | $88,737,000 | $95,798,320 |