Hitachi Ltd ADR (HTHIY)
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Fiscal Year End Date: 03/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,142,891 | 17,215,070 | 7,473,445 | 6,389,032 | 7,827,829 |
| Marketable Securities | 2,704,098 | 2,376,038 | 2,575,549 | 2,954,488 | 2,562,336 |
| Receivables | N/A | N/A | 20,793,890 | 20,193,390 | 20,057,700 |
| Inventories | 14,736,600 | 13,462,870 | 12,962,220 | 14,853,210 | 13,778,310 |
| Other current assets | 23,808,651 | 20,701,002 | 4,196,716 | 6,610,770 | 2,067,165 |
| TOTAL | $48,392,240 | $53,754,980 | $48,001,820 | $51,000,890 | $46,293,340 |
| Non-Current Assets | |||||
| PPE Net | 20,144,600 | 18,008,960 | 19,920,860 | 20,305,220 | 19,939,540 |
| Investments And Advances | 8,522,792 | 8,394,878 | 8,472,179 | 9,163,706 | 12,231,280 |
| Intangibles | 18,270,676 | 9,854,075 | 10,264,633 | 10,581,870 | 8,481,442 |
| Other Non-Current Assets | 4,460,232 | 4,479,897 | 4,697,258 | 3,536,794 | 3,446,648 |
| TOTAL | $51,398,300 | $40,737,810 | $43,354,930 | $43,587,590 | $44,098,910 |
| Total Assets | $99,790,540 | $94,492,800 | $91,356,740 | $94,588,480 | $90,392,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,823,020 | 11,185,520 | 3,813,768 | 4,335,739 | 3,169,700 |
| Accounts payable and accrued liabilities | 11,821,980 | 10,214,040 | 11,690,150 | 11,945,220 | 11,410,380 |
| Accrued Expenses | 5,765,292 | 4,314,763 | 5,560,618 | 4,715,294 | 5,443,030 |
| Other current liabilities | 13,687,180 | 15,151,210 | 13,280,710 | 15,328,540 | 11,260,350 |
| TOTAL | $46,097,470 | $43,110,120 | $34,345,240 | $38,583,250 | $33,203,250 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,778,979 | 9,273,188 | 9,848,618 | 7,781,590 | 7,812,604 |
| Other Non-Current Liabilities | 11,398,472 | 7,661,450 | 7,826,646 | 7,881,030 | 8,138,781 |
| TOTAL | $20,109,000 | $16,964,770 | $17,757,510 | $15,872,500 | $15,842,640 |
| Total Liabilities | $66,206,470 | $60,074,890 | $52,102,750 | $54,455,760 | $49,045,890 |
| Shareholders' Equity | |||||
| Common Shares | 4,331,426 | 4,285,347 | 4,230,730 | 4,230,730 | 4,276,717 |
| Retained earnings | 23,439,850 | 23,026,650 | 21,125,110 | 20,824,990 | 22,692,510 |
| Other shareholders' equity | 5,844,794 | 5,831,695 | 9,657,046 | 10,877,296 | 10,128,943 |
| TOTAL | $33,584,070 | $34,417,910 | $39,254,000 | $40,132,730 | $41,346,350 |
| Total Liabilities And Equity | $99,790,540 | $94,492,800 | $91,356,750 | $94,588,490 | $90,392,240 |