Hitachi Ltd ADR (HTHIY)
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Fiscal Year End Date: 03/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,281,676 | 7,220,784 | 6,913,611 | 7,259,000 | 7,116,750 |
| Marketable Securities | 3,359,916 | 2,894,396 | 2,696,517 | 3,458,000 | N/A |
| Receivables | N/A | 19,707,880 | 21,123,030 | 19,627,000 | 22,628,290 |
| Inventories | 12,377,090 | 13,879,290 | 12,726,250 | 12,217,000 | 11,400,940 |
| Other current assets | 24,347,518 | 2,223,340 | 2,177,512 | 2,185,000 | 5,378,250 |
| TOTAL | $46,366,200 | $45,925,690 | $45,636,920 | $44,746,000 | $46,524,230 |
| Non-Current Assets | |||||
| PPE Net | 19,123,440 | 18,934,370 | 18,798,180 | 18,022,000 | 18,585,220 |
| Investments And Advances | 13,138,540 | 13,217,360 | 13,106,400 | 12,626,000 | 13,121,880 |
| Intangibles | 9,489,330 | 9,981,946 | 10,067,110 | 8,378,000 | 8,548,569 |
| Other Non-Current Assets | 2,841,920 | 2,686,384 | 2,772,400 | 2,758,000 | 3,094,531 |
| TOTAL | $44,593,230 | $44,820,060 | $44,744,090 | $41,784,000 | $43,350,200 |
| Total Assets | $90,959,430 | $90,745,750 | $90,381,010 | $86,531,000 | $89,874,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,092,951 | 2,524,094 | 2,644,146 | 2,946,000 | 1,826,120 |
| Accounts payable and accrued liabilities | 13,832,850 | 13,189,580 | 12,832,700 | 0 | 13,040,770 |
| Accrued Expenses | N/A | 5,294,343 | 6,066,333 | N/A | N/A |
| Other current liabilities | 18,178,030 | 12,125,370 | 11,483,650 | 16,513,000 | 17,967,940 |
| TOTAL | $34,158,550 | $34,294,060 | $34,231,060 | $32,858,000 | $34,603,990 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,304,976 | 7,412,757 | 7,595,883 | 7,172,000 | 7,347,121 |
| Other Non-Current Liabilities | 8,572,853 | 9,128,475 | 9,233,396 | 9,032,000 | 8,828,327 |
| TOTAL | $16,195,840 | $16,851,700 | $17,073,170 | $16,483,000 | $17,168,390 |
| Total Liabilities | $50,354,390 | $51,145,750 | $51,304,230 | $49,341,000 | $51,772,380 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 2,416,732 |
| Common Shares | 4,129,110 | 4,083,231 | 4,129,110 | 4,096,000 | 4,266,747 |
| Retained earnings | 18,948,550 | 17,760,920 | 17,366,010 | 16,459,000 | 16,680,200 |
| Other shareholders' equity | 12,382,099 | 12,665,681 | 12,404,590 | 11,518,000 | 11,819,674 |
| TOTAL | $40,605,040 | $39,600,000 | $39,076,780 | $37,190,000 | $38,102,050 |
| Total Liabilities And Equity | $90,959,430 | $90,745,750 | $90,381,010 | $86,531,000 | $89,874,430 |