Hitachi Ltd ADR (HTHIY)
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Fiscal Year End Date: 03/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,945,000 | 6,879,560 | 5,744,000 | 6,388,000 | 5,622,000 |
| Marketable Securities | 6,312,000 | 1,601,540 | 7,131,000 | 6,393,000 | 5,897,000 |
| Receivables | 19,011,000 | 18,375,840 | 19,468,000 | 16,477,000 | 16,267,000 |
| Inventories | 12,315,000 | 10,110,650 | 12,458,000 | 10,695,000 | 10,446,000 |
| Other current assets | 5,136,000 | 5,946,110 | 4,980,000 | 6,285,000 | 4,843,000 |
| TOTAL | $48,719,000 | $42,913,700 | $49,781,000 | $46,238,000 | $43,075,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | 63,523,720 | N/A | N/A | N/A |
| Investments And Advances | 8,313,000 | 12,246,430 | 8,143,000 | 7,908,000 | 7,109,000 |
| Other Non-Current Assets | 11,242,000 | 11,057,000 | 13,017,000 | 13,831,000 | 13,302,000 |
| TOTAL | $19,555,000 | $86,827,150 | $21,160,000 | $21,739,000 | $20,411,000 |
| Total Assets | $89,357,000 | $86,312,890 | $92,220,000 | $89,049,000 | $83,193,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 5,036,820 | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | 11,254,000 | 10,980,290 | 11,091,000 | 9,665,000 | 9,455,000 |
| Accrued Expenses | 0 | 7,181,410 | 0 | N/A | 0 |
| Other current liabilities | 13,105,000 | 5,072,430 | 13,335,000 | 12,978,000 | 12,178,000 |
| TOTAL | $36,416,000 | $35,199,480 | $38,225,000 | $35,434,000 | $32,267,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,981,000 | 11,826,910 | 12,342,000 | 12,121,000 | 13,293,000 |
| Other Non-Current Liabilities | 20,845,000 | 19,773,310 | 22,789,000 | 25,048,000 | 22,885,000 |
| TOTAL | $32,826,000 | $31,600,220 | $35,131,000 | $37,169,000 | $36,178,000 |
| Total Liabilities | $69,242,000 | $66,799,710 | $73,356,000 | $72,603,000 | $68,445,000 |
| Shareholders' Equity | |||||
| Common Shares | 2,611,000 | 2,538,280 | 2,636,000 | 2,541,000 | 2,350,000 |
| Retained earnings | 16,293,000 | 15,843,910 | 16,403,000 | 15,863,000 | 14,309,000 |
| Other shareholders' equity | -3,601,000 | -3,545,230 | -5,017,000 | -6,621,000 | -6,214,000 |
| TOTAL | $20,115,000 | $19,513,170 | $18,864,000 | $16,446,000 | $14,748,000 |
| Total Liabilities And Equity | $89,357,000 | $86,312,880 | $92,220,000 | $89,049,000 | $83,193,000 |