Hitachi Ltd ADR (HTHIY)
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Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,166,294 | 6,313,000 | 5,973,000 | 7,878,000 | 8,622,561 |
| Marketable Securities | 2,567,178 | 2,049,000 | 2,297,000 | 3,011,000 | 3,349,204 |
| Inventories | 12,181,790 | 13,253,000 | 13,696,000 | 17,006,000 | 18,177,640 |
| Other current assets | 22,955,898 | 30,549,000 | 21,362,000 | 22,385,000 | 28,585,535 |
| TOTAL | $43,871,160 | $52,164,000 | $43,328,000 | $50,280,000 | $58,734,940 |
| Non-Current Assets | |||||
| PPE Net | 12,583,490 | 12,779,000 | 14,584,000 | 18,708,000 | 22,062,220 |
| Investments And Advances | 7,218,826 | 7,227,000 | 7,701,000 | 7,509,000 | 8,864,462 |
| Intangibles | 25,234,281 | 25,139,000 | 25,755,000 | 27,197,000 | 30,356,420 |
| Other Non-Current Assets | 3,602,703 | 2,549,000 | 2,545,000 | 2,889,000 | 3,580,728 |
| TOTAL | $48,639,300 | $47,694,000 | $50,585,000 | $56,303,000 | $64,863,830 |
| Total Assets | $92,510,460 | $99,857,000 | $93,913,000 | $106,584,000 | $123,598,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 13,141,000 | 7,904,000 | 11,394,000 | 10,983,660 |
| Accounts payable and accrued liabilities | 5,754,610 | 11,118,000 | 0 | 0 | 15,616,230 |
| Accrued Expenses | 5,335,111 | 4,313,000 | 4,799,000 | 4,528,000 | 6,568,467 |
| Other current liabilities | 14,631,350 | 13,641,000 | 14,186,000 | 13,901,000 | 15,938,710 |
| TOTAL | $38,229,720 | $45,730,000 | $40,068,000 | $45,058,000 | $52,101,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,574,394 | 9,828,000 | 10,019,000 | 11,736,000 | 13,849,960 |
| Other Non-Current Liabilities | 4,818,036 | 5,423,000 | 5,764,000 | 8,484,000 | 9,207,843 |
| TOTAL | $14,797,550 | $15,251,000 | $15,783,000 | $20,292,000 | $23,835,610 |
| Total Liabilities | $53,027,270 | $60,981,000 | $55,852,000 | $65,350,000 | $75,936,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,343,930 | N/A | N/A | N/A | 2,240,585 |
| Common Shares | 3,424,846 | 3,480,000 | 3,192,000 | 3,378,000 | 4,109,406 |
| Retained earnings | 26,915,160 | 24,515,000 | 23,161,000 | 23,462,000 | 28,459,750 |
| Other shareholders' equity | 9,169,194 | 10,908,000 | 12,347,000 | 14,726,000 | 14,709,345 |
| TOTAL | $39,483,200 | $38,877,000 | $38,061,000 | $41,234,000 | $47,661,960 |
| Total Liabilities And Equity | $92,510,470 | $99,858,000 | $93,913,000 | $106,584,000 | $123,598,760 |