Hitachi Ltd ADR (HTHIY)
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Fiscal Year End Date: 03/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,079,000 | 5,519,000 | 4,249,000 | 5,924,290 | 4,724,000 |
| Marketable Securities | 5,860,000 | 5,441,000 | 5,618,000 | 1,464,800 | 5,642,000 |
| Receivables | 19,555,000 | 18,615,000 | 19,768,000 | 20,722,020 | 18,792,000 |
| Inventories | 14,508,000 | 12,852,000 | 12,753,000 | 11,360,770 | 12,858,000 |
| Other current assets | 5,664,000 | 6,348,000 | 5,273,000 | 6,077,550 | 5,094,000 |
| TOTAL | $50,666,000 | $48,775,000 | $47,661,000 | $45,549,430 | $47,110,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 70,025,810 | N/A |
| Investments And Advances | 8,695,000 | 8,505,000 | 8,920,000 | 13,332,870 | 8,519,000 |
| Other Non-Current Assets | 9,113,000 | 8,436,000 | 8,733,000 | 9,166,770 | 9,481,000 |
| TOTAL | $17,808,000 | $16,941,000 | $17,653,000 | $92,525,450 | $18,000,000 |
| Total Assets | $90,369,000 | $87,097,000 | $86,818,000 | $90,190,750 | $85,690,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 0 | 2,232,250 | 0 |
| Accounts payable and accrued liabilities | 13,096,000 | 12,532,000 | 12,601,000 | 12,747,300 | 11,502,000 |
| Accrued Expenses | 0 | N/A | 0 | 7,773,140 | 0 |
| Other current liabilities | 14,718,000 | 14,776,000 | 13,885,000 | 6,355,310 | 13,701,000 |
| TOTAL | $39,953,000 | $37,300,000 | $36,065,000 | $37,093,050 | $36,093,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,060,000 | 12,672,000 | 12,420,000 | 12,766,400 | 11,978,000 |
| Other Non-Current Liabilities | 16,983,000 | 16,778,000 | 16,983,000 | 17,761,330 | 17,693,000 |
| TOTAL | $30,043,000 | $29,450,000 | $29,403,000 | $30,527,730 | $29,671,000 |
| Total Liabilities | $69,996,000 | $66,750,000 | $65,468,000 | $67,620,790 | $65,764,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,370,000 | 2,390,000 | 2,452,000 | 2,538,290 | 2,390,000 |
| Retained earnings | 14,041,000 | 14,237,000 | 15,108,000 | 16,003,820 | 14,709,000 |
| Other shareholders' equity | -626,000 | -904,000 | -963,000 | -863,510 | -1,770,000 |
| TOTAL | $20,372,000 | $20,347,000 | $21,350,000 | $22,569,950 | $19,926,000 |
| Total Liabilities And Equity | $90,368,000 | $87,097,000 | $86,818,000 | $90,190,740 | $85,690,000 |