Hitachi Ltd ADR (HTHIY)
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Fiscal Year End Date: 03/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,581,000 | 8,431,000 | 6,630,000 | 5,804,314 | 6,084,000 |
| Receivables | 18,831,000 | 25,526,000 | 24,874,000 | 24,839,990 | 0 |
| Inventories | 12,300,000 | 13,102,000 | 13,131,000 | 10,788,800 | 13,120,000 |
| Other current assets | 4,918,000 | 8,663,000 | 9,192,000 | 7,309,106 | 30,675,000 |
| TOTAL | $42,630,000 | $55,722,000 | $53,827,000 | $48,742,210 | $49,879,000 |
| Non-Current Assets | |||||
| PPE Net | 17,166,000 | 22,402,000 | 21,697,000 | 20,751,880 | 20,736,000 |
| Investments And Advances | 12,729,000 | 18,906,000 | 18,341,000 | 16,657,550 | 17,575,000 |
| Intangibles | 7,963,000 | 9,275,000 | 9,195,000 | 8,884,345 | 8,935,000 |
| Other Non-Current Assets | 2,616,000 | 10,322,000 | 10,128,000 | 9,137,365 | 8,851,000 |
| TOTAL | $40,474,000 | $60,905,000 | $59,361,000 | $55,431,140 | $56,097,000 |
| Total Assets | $83,105,000 | $116,627,000 | $113,189,000 | $104,173,300 | $105,975,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,323,000 | 13,966,000 | 8,051,000 | 12,640,360 | 14,646,000 |
| Accounts payable and accrued liabilities | 11,574,000 | 13,010,000 | 12,742,000 | 12,050,920 | 0 |
| Other current liabilities | 15,808,000 | 18,129,000 | 17,655,000 | 16,760,710 | 15,587,000 |
| TOTAL | $31,209,000 | $45,105,000 | $45,016,000 | $41,451,990 | $42,109,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,066,000 | 21,448,000 | 19,306,000 | 17,276,620 | 17,669,000 |
| Other Non-Current Liabilities | 9,770,000 | 11,809,000 | 11,567,000 | 10,184,937 | 9,817,000 |
| TOTAL | $16,836,000 | $33,257,000 | $31,071,000 | $28,479,120 | $27,486,000 |
| Total Liabilities | $48,045,000 | $78,362,000 | $76,087,000 | $69,931,110 | $69,594,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 2,416,732 | N/A |
| Common Shares | 3,955,000 | 4,542,000 | 4,454,000 | 3,807,957 | 3,792,000 |
| Retained earnings | 15,094,000 | 16,798,000 | 15,908,000 | 13,361,020 | 13,243,000 |
| Other shareholders' equity | 10,991,000 | 11,158,000 | 11,081,000 | 12,234,896 | 14,385,000 |
| TOTAL | $35,060,000 | $38,265,000 | $37,102,000 | $34,242,230 | $36,381,000 |
| Total Liabilities And Equity | $83,105,000 | $116,627,000 | $113,189,000 | $104,173,340 | $105,975,000 |