Hitachi Ltd ADR (HTHIY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2000 | 03-1999 | 03-1998 | 03-1997 | 03-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,805,960 | 10,227,490 | 9,158,890 | 10,564,100 | 15,355,810 |
| Marketable Securities | 5,364,470 | 4,606,270 | 5,449,120 | 6,155,800 | 5,594,120 |
| Receivables | 18,006,520 | 15,522,900 | 14,487,360 | 15,134,500 | 15,685,190 |
| Inventories | 13,366,770 | 12,155,760 | 12,420,270 | 12,715,730 | 16,105,270 |
| Other current assets | 6,246,640 | 5,976,620 | 6,098,740 | 6,622,660 | 8,036,790 |
| TOTAL | $55,790,360 | $48,489,040 | $47,614,380 | $51,192,790 | $60,777,180 |
| Non-Current Assets | |||||
| PPE Net | 66,697,250 | N/A | N/A | 55,773,080 | 61,105,750 |
| Investments And Advances | 6,215,520 | 5,250,890 | 4,991,870 | 4,269,100 | 4,787,140 |
| Other Non-Current Assets | 6,696,440 | 4,680,421 | 4,405,870 | 4,257,540 | 4,073,890 |
| TOTAL | $79,609,210 | $9,931,311 | $9,397,740 | $64,299,720 | $69,966,780 |
| Total Assets | $92,803,750 | $79,970,830 | $77,216,240 | $80,360,550 | $92,485,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,444,330 | 944,360 | 1,634,450 | 1,508,240 | 1,422,130 |
| Accounts payable and accrued liabilities | 9,195,480 | 7,501,160 | 7,208,610 | 7,624,590 | 7,766,790 |
| Accrued Expenses | 6,666,480 | 5,738,830 | 5,564,180 | 5,903,790 | 6,924,860 |
| Other current liabilities | 7,203,540 | 6,940,430 | 6,323,340 | 7,728,060 | 11,730,620 |
| TOTAL | $37,034,340 | $31,097,090 | $30,848,110 | $31,741,740 | $37,406,480 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,988,770 | 12,216,260 | 9,830,740 | 10,037,190 | 11,352,380 |
| Other Non-Current Liabilities | 14,646,540 | 12,948,530 | 11,793,020 | 12,098,620 | 13,537,030 |
| TOTAL | $28,635,310 | $25,164,790 | $21,623,760 | $22,135,810 | $24,889,410 |
| Total Liabilities | $65,669,680 | $56,261,890 | $52,471,870 | $53,877,570 | $62,295,900 |
| Shareholders' Equity | |||||
| Common Shares | 2,657,900 | 2,328,380 | 2,151,140 | 2,271,640 | 2,624,320 |
| Retained earnings | 19,491,360 | 16,896,070 | 18,372,550 | 19,737,020 | 22,682,900 |
| Other shareholders' equity | 276,500 | 395,390 | 462,010 | 549,360 | 347,060 |
| TOTAL | $27,134,070 | $23,708,940 | $24,744,360 | $26,482,980 | $30,189,350 |
| Total Liabilities And Equity | $92,803,750 | $79,970,830 | $77,216,230 | $80,360,550 | $92,485,250 |