Hitachi Ltd ADR (HTHIY)
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Fiscal Year End Date: 03/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,718,000 | 5,493,000 | 6,378,430 | 5,107,000 | 5,577,000 |
| Marketable Securities | 5,992,000 | 6,331,000 | 1,319,110 | 6,839,000 | 1,372,000 |
| Receivables | 18,153,000 | 18,548,000 | 18,572,110 | 20,211,000 | 17,775,000 |
| Inventories | 11,762,000 | 12,376,000 | 10,790,590 | 14,170,000 | 11,969,000 |
| Other current assets | 6,117,000 | 5,536,000 | 6,248,440 | 5,784,000 | 10,429,000 |
| TOTAL | $47,742,000 | $48,284,000 | $43,308,680 | $52,111,000 | $47,122,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 67,102,310 | N/A | N/A |
| Investments And Advances | 8,591,000 | 8,089,000 | 12,794,490 | 8,495,000 | 7,936,000 |
| Other Non-Current Assets | 9,946,000 | 10,297,000 | 10,301,680 | 11,468,000 | 10,878,000 |
| TOTAL | $18,537,000 | $18,386,000 | $90,198,480 | $19,963,000 | $18,814,000 |
| Total Assets | $87,519,000 | $88,001,000 | $87,626,220 | $94,657,000 | $86,819,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 4,561,760 | 0 | N/A |
| Accounts payable and accrued liabilities | 10,930,000 | 11,140,000 | 11,217,600 | 12,171,000 | 10,605,000 |
| Accrued Expenses | N/A | 0 | 7,587,190 | 0 | N/A |
| Other current liabilities | 14,227,000 | 14,122,000 | 6,003,040 | 13,881,000 | 13,662,000 |
| TOTAL | $36,380,000 | $37,126,000 | $36,580,910 | $36,836,000 | $33,676,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,296,000 | 11,981,000 | 11,871,280 | 14,277,000 | 12,806,000 |
| Other Non-Current Liabilities | 18,172,000 | 18,379,000 | 18,403,530 | 21,688,000 | 20,336,000 |
| TOTAL | $30,468,000 | $30,360,000 | $30,274,810 | $35,965,000 | $33,142,000 |
| Total Liabilities | $66,848,000 | $67,486,000 | $66,855,740 | $72,801,000 | $66,818,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,496,000 | 2,541,000 | 2,538,290 | 2,712,000 | 2,541,000 |
| Retained earnings | 15,475,000 | 15,638,000 | 16,012,780 | 17,278,000 | 16,078,000 |
| Other shareholders' equity | -2,124,000 | -2,575,000 | -2,713,840 | -3,420,000 | -3,304,000 |
| TOTAL | $20,671,000 | $20,515,000 | $20,770,470 | $21,856,000 | $20,001,000 |
| Total Liabilities And Equity | $87,519,000 | $88,001,000 | $87,626,210 | $94,657,000 | $86,819,000 |