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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,610,000 | 7,866,000 | 10,468,000 | 9,549,328 | 8,805,484 |
| Marketable Securities | 2,606,000 | 3,020,000 | 2,962,000 | 3,084,638 | 2,931,514 |
| Receivables | N/A | 22,876,000 | 22,458,000 | N/A | N/A |
| Inventories | 17,573,000 | 16,565,000 | 16,193,000 | 15,541,910 | 16,015,820 |
| Other current assets | 26,557,000 | 2,564,000 | 2,229,000 | 27,691,144 | 24,879,592 |
| TOTAL | $55,346,000 | $52,891,000 | $54,310,000 | $55,867,020 | $52,632,410 |
| Non-Current Assets | |||||
| PPE Net | 21,049,000 | 21,346,000 | 21,637,000 | 22,643,540 | 20,538,480 |
| Investments And Advances | 8,637,000 | 8,799,000 | 8,700,000 | 9,460,433 | 8,732,352 |
| Intangibles | 28,238,000 | 28,615,000 | 19,142,000 | 19,984,772 | 18,587,230 |
| Other Non-Current Assets | 3,460,000 | 3,344,000 | 3,416,000 | 3,461,055 | 4,547,228 |
| TOTAL | $61,384,000 | $62,104,000 | $52,895,000 | $55,549,800 | $52,405,290 |
| Total Assets | $116,729,000 | $114,996,000 | $107,205,000 | $111,416,800 | $105,037,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,380,000 | 14,967,000 | 5,080,000 | 6,495,654 | 11,888,340 |
| Accounts payable and accrued liabilities | 13,870,000 | 13,359,000 | 0 | 0 | 0 |
| Accrued Expenses | 5,215,000 | 5,871,000 | 5,008,000 | N/A | 5,398,608 |
| Other current liabilities | 14,796,000 | 14,000,000 | 15,460,000 | 22,465,520 | 15,499,610 |
| TOTAL | $50,388,000 | $48,198,000 | $42,153,000 | $43,211,140 | $45,634,460 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,074,000 | 14,619,000 | 14,784,000 | 16,039,490 | 13,075,620 |
| Other Non-Current Liabilities | 9,647,000 | 9,766,000 | 9,567,000 | 10,159,886 | 11,219,003 |
| TOTAL | $23,721,000 | $24,385,000 | $24,484,000 | $26,298,290 | $24,392,860 |
| Total Liabilities | $74,109,000 | $72,583,000 | $66,636,000 | $69,509,440 | $70,027,330 |
| Shareholders' Equity | |||||
| Common Shares | 4,015,000 | 4,123,000 | 4,160,000 | 4,331,426 | 4,423,584 |
| Retained earnings | 26,564,000 | 26,650,000 | 25,094,000 | 25,479,680 | 23,921,200 |
| Other shareholders' equity | 11,500,000 | 11,025,000 | 10,661,000 | 11,339,298 | 6,698,596 |
| TOTAL | $42,621,000 | $42,413,000 | $40,569,000 | $41,907,380 | $35,010,380 |
| Total Liabilities And Equity | $116,730,000 | $114,996,000 | $107,205,000 | $111,416,820 | $105,037,710 |