Hitachi Ltd ADR (HTHIY)
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Fiscal Year End Date: 03/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,585,451 | 7,268,337 | 6,307,831 | 7,430,382 | 7,337,000 |
| Marketable Securities | 2,583,299 | 2,558,403 | 2,864,127 | 2,705,040 | 3,423,000 |
| Receivables | N/A | N/A | N/A | N/A | 19,304,000 |
| Inventories | 13,480,880 | 12,210,860 | 14,119,210 | 13,388,790 | 13,025,000 |
| Other current assets | 21,323,920 | 23,284,540 | 21,919,262 | 22,242,228 | 2,137,000 |
| TOTAL | $44,973,550 | $45,322,140 | $45,210,430 | $45,766,440 | $45,226,000 |
| Non-Current Assets | |||||
| PPE Net | 19,629,670 | 17,610,160 | 17,337,960 | 19,379,320 | 19,185,000 |
| Investments And Advances | 11,831,880 | 11,635,290 | 11,567,050 | 12,335,830 | 12,524,000 |
| Intangibles | 8,713,313 | 8,640,144 | 8,813,323 | 9,657,153 | 9,536,000 |
| Other Non-Current Assets | 3,419,637 | 3,431,596 | 3,343,327 | 3,402,817 | 3,030,000 |
| TOTAL | $43,594,500 | $41,317,190 | $41,061,660 | $44,775,120 | $44,275,000 |
| Total Assets | $88,568,060 | $86,639,330 | $86,272,080 | $90,541,550 | $89,501,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,946,061 | 999,279 | 3,536,780 | 2,432,754 | 4,192,000 |
| Accounts payable and accrued liabilities | 0 | 12,654,110 | 0 | 0 | 12,605,000 |
| Accrued Expenses | N/A | 5,883,084 | 5,085,487 | 5,841,792 | N/A |
| Other current liabilities | 16,191,420 | 11,246,320 | 11,068,690 | 11,177,770 | 16,614,000 |
| TOTAL | $32,548,310 | $32,450,040 | $33,327,330 | $33,728,620 | $33,411,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,028,093 | 6,376,410 | 6,671,796 | 6,444,837 | 6,695,000 |
| Other Non-Current Liabilities | 7,586,938 | 7,935,127 | 7,848,194 | 8,085,862 | 8,209,000 |
| TOTAL | $15,796,430 | $14,459,660 | $14,689,250 | $14,809,600 | $15,194,000 |
| Total Liabilities | $48,344,730 | $46,909,700 | $48,016,580 | $48,538,210 | $48,606,000 |
| Shareholders' Equity | |||||
| Common Shares | 4,184,744 | 4,129,110 | 4,083,231 | 4,129,110 | 4,133,000 |
| Retained earnings | 21,568,790 | 20,588,280 | 18,996,470 | 20,539,300 | 19,771,000 |
| Other shareholders' equity | 10,303,374 | 10,873,166 | 10,858,165 | 12,174,913 | 11,829,000 |
| TOTAL | $40,223,330 | $39,729,630 | $38,255,500 | $42,003,340 | $40,895,000 |
| Total Liabilities And Equity | $88,568,060 | $86,639,330 | $86,272,080 | $90,541,550 | $89,501,000 |