Hitachi Ltd ADR (HTHIY)
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Fiscal Year End Date: 03/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,793,000 | 5,656,000 | 5,913,000 | 6,222,000 | 5,875,000 |
| Marketable Securities | 0 | N/A | 2,766,000 | 2,902,000 | 3,108,000 |
| Receivables | 0 | 21,650,000 | 26,086,000 | 23,333,000 | 24,175,000 |
| Inventories | 12,530,000 | 12,925,000 | 12,687,000 | 14,481,000 | 14,179,000 |
| Other current assets | 29,172,000 | 6,612,000 | 6,714,000 | 7,261,000 | 7,196,000 |
| TOTAL | $47,495,000 | $46,843,000 | $54,166,000 | $54,199,000 | $54,533,000 |
| Non-Current Assets | |||||
| PPE Net | 20,923,000 | 20,680,000 | 21,368,000 | 21,096,000 | 22,159,000 |
| Investments And Advances | 17,464,000 | 17,850,000 | 12,673,000 | 11,570,000 | 12,843,000 |
| Intangibles | 8,374,000 | 8,345,000 | 8,039,000 | 7,778,000 | 7,333,000 |
| Other Non-Current Assets | 8,696,000 | 8,874,000 | 7,049,000 | 7,139,000 | 7,491,000 |
| TOTAL | $55,457,000 | $55,749,000 | $49,129,000 | $47,583,000 | $49,826,000 |
| Total Assets | $102,953,000 | $102,591,000 | $103,295,000 | $101,783,000 | $104,360,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,621,000 | 12,683,000 | 11,032,000 | 12,550,000 | 10,852,000 |
| Accounts payable and accrued liabilities | 0 | 10,968,000 | 11,736,000 | 11,241,000 | 11,791,000 |
| Other current liabilities | 15,594,000 | 15,303,000 | 16,924,000 | 15,185,000 | 15,796,000 |
| TOTAL | $38,817,000 | $38,955,000 | $39,865,000 | $39,140,000 | $38,570,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,086,000 | 17,353,000 | 16,923,000 | 17,024,000 | 17,663,000 |
| Other Non-Current Liabilities | 10,071,000 | 9,882,000 | 10,617,000 | 10,740,000 | 10,924,000 |
| TOTAL | $28,157,000 | $27,563,000 | $27,810,000 | $28,000,000 | $28,863,000 |
| Total Liabilities | $66,974,000 | $66,517,000 | $67,676,000 | $67,140,000 | $67,433,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,823,000 | 3,761,000 | 3,823,000 | 3,792,000 | 4,209,000 |
| Retained earnings | 12,925,000 | 12,331,000 | 14,776,000 | 14,106,000 | 15,159,000 |
| Other shareholders' equity | 14,199,000 | 15,027,000 | 11,978,000 | 11,731,000 | 11,946,000 |
| TOTAL | $35,979,000 | $36,074,000 | $35,619,000 | $34,643,000 | $36,927,000 |
| Total Liabilities And Equity | $102,953,000 | $102,591,000 | $103,295,000 | $101,783,000 | $104,360,000 |