Hitachi Ltd ADR (HTHIY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,409,446 | 4,867,032 | 5,877,247 | 6,250,282 | 6,755,749 |
| Marketable Securities | 2,102,176 | 2,285,832 | 1,990,435 | 2,240,099 | 2,936,491 |
| Receivables | N/A | N/A | N/A | 20,665,050 | N/A |
| Inventories | 10,952,050 | 10,423,460 | 10,884,270 | 12,861,440 | 13,353,870 |
| Other current assets | 22,881,898 | 22,820,396 | 20,918,458 | 2,367,409 | 22,589,180 |
| TOTAL | $41,345,570 | $40,396,720 | $39,670,410 | $44,384,280 | $45,635,290 |
| Non-Current Assets | |||||
| PPE Net | 8,199,181 | 8,430,710 | 7,980,296 | 12,235,770 | 12,829,750 |
| Investments And Advances | 7,643,136 | 7,842,091 | 8,651,415 | 7,157,708 | 7,573,874 |
| Intangibles | 25,659,383 | 24,497,955 | 22,955,837 | 25,844,014 | 26,708,665 |
| Other Non-Current Assets | 2,942,090 | 3,159,384 | 2,839,882 | 3,357,138 | 3,286,611 |
| TOTAL | $44,443,790 | $43,930,140 | $42,427,430 | $48,594,630 | $50,398,900 |
| Total Assets | $85,789,360 | $84,326,860 | $82,097,840 | $92,978,910 | $96,034,190 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,677,542 | 1,554,660 | 3,402,176 | 6,195,089 | 6,898,989 |
| Accounts payable and accrued liabilities | 9,710,854 | 0 | 9,128,252 | 10,875,950 | 11,458,030 |
| Accrued Expenses | 3,526,848 | 4,812,550 | 3,787,756 | 4,987,534 | 4,282,859 |
| Other current liabilities | 18,835,870 | 17,112,810 | 16,070,580 | 15,467,390 | 16,231,550 |
| TOTAL | $36,034,350 | $33,137,940 | $32,974,250 | $38,472,390 | $39,903,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,379,776 | 6,587,492 | 7,943,393 | 9,251,837 | 9,728,601 |
| Other Non-Current Liabilities | 4,002,588 | 3,915,889 | 4,245,523 | 5,056,923 | 5,155,477 |
| TOTAL | $10,455,510 | $10,757,660 | $12,244,520 | $14,308,760 | $14,969,130 |
| Total Liabilities | $46,489,860 | $43,895,600 | $45,218,770 | $52,781,150 | $54,872,730 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 2,317,920 | N/A | N/A | N/A |
| Common Shares | 2,972,058 | 3,197,577 | 3,151,236 | 3,197,577 | 3,382,944 |
| Retained earnings | 26,659,350 | 28,184,630 | 26,139,480 | 26,100,830 | 26,590,070 |
| Other shareholders' equity | 9,922,102 | 9,083,053 | 7,621,354 | 11,603,353 | 11,433,446 |
| TOTAL | $39,299,510 | $40,431,260 | $36,879,070 | $40,197,760 | $41,161,460 |
| Total Liabilities And Equity | $85,789,370 | $84,326,860 | $82,097,840 | $92,978,910 | $96,034,190 |