Hitachi Ltd Adr
(PINX: HTHIY)
70.80
+2.75
+4.04%
+2.75
+4.04%
MORE ON HTHIY
| 2011 Q3 | 2011 Q2 | 2011 Q1 | |||
| Period End Date | 12/31/2011 | 09/30/2011 | 06/30/2011 | ||
| Stmt Source | N/A | N/A | N/A | ||
| Stmt Source Date | 12/31/2011 | 09/30/2011 | 06/30/2011 | ||
| Stmt Update Type | Original | Original | Original | ||
| Currency Code | JPY | JPY | JPY | ||
| Assets | |||||
Cash, Equiv and Short Term Investments
|
890,360.0 | 850,600.0 | 1,167,981.0 | ||
| Cash and Cash Equivalents | 561,850.0 | 510,643.0 | 744,946.0 | ||
| Short Term Investments | 328,510.0 | 339,957.0 | 423,035.0 | ||
|
Receivables
|
2,097,224.0 | 2,070,764.0 | 1,929,630.0 | ||
| Accounts Receivable | 1,976,822.0 | 1,969,230.0 | 1,823,032.0 | ||
| Notes Receivable | 120,402.0 | 101,534.0 | 106,598.0 | ||
|
Inventories
|
1,672,430.0 | 1,520,854.0 | 1,536,752.0 | ||
| Finished Goods | 596,421.0 | 542,394.0 | 568,536.0 | ||
| Raw Materials | 295,406.0 | 273,352.0 | 269,299.0 | ||
| Work-in-Process | 780,603.0 | 705,108.0 | 698,917.0 | ||
| Prepaid Assets and Others | 484,401.0 | 509,279.0 | 529,293.0 | ||
| Total Current Assets | 5,144,415.0 | 4,951,497.0 | 5,163,656.0 | ||
|
Net Property,Plant,and Equipment
|
2,145,476.0 | 2,132,117.0 | 2,124,572.0 | ||
|
Gross Property,Plant,and Equipment
|
8,031,823.0 | 8,008,382.0 | 8,032,085.0 | ||
| Land and Improvements | 481,346.0 | 483,485.0 | 483,758.0 | ||
| Buildings and Improvements | 1,931,564.0 | 1,925,829.0 | 1,934,260.0 | ||
| Machinery,Furniture/Equipment | 5,523,212.0 | 5,515,600.0 | 5,552,612.0 | ||
| Construction in Progress | 95,701.0 | 83,468.0 | 61,455.0 | ||
| Accumulated Depreciation | -5,886,347.0 | -5,876,265.0 | -5,907,513.0 | ||
|
Goodwill and Other Intangible Assets
|
597,030.0 | 594,067.0 | 557,010.0 | ||
| Goodwill | 232,907.0 | 229,240.0 | 203,167.0 | ||
| Other Intangible Assets | 364,123.0 | 364,827.0 | 353,843.0 | ||
| Investments and Advances | 557,951.0 | 826,678.0 | 873,660.0 | ||
| Other Non-Current Assets | 912,416.0 | 694,780.0 | 714,736.0 | ||
| Total Non-Current Assets | 4,212,873.0 | 4,247,642.0 | 4,269,978.0 | ||
| Total Assets | 9,357,288.0 | 9,199,139.0 | 9,433,634.0 | ||
| Liabilities and Shareholders' Equity | |||||
|
Payables
|
1,312,633.0 | 1,274,073.0 | 1,242,306.0 | ||
| Accounts Payable | 1,282,341.0 | 1,245,310.0 | 1,213,205.0 | ||
| Taxes Payable | 30,292.0 | 28,763.0 | 29,101.0 | ||
| Accrued Expenses,Current | 828,790.0 | 912,728.0 | 842,295.0 | ||
|
Current Debt
|
1,389,863.0 | 1,212,166.0 | 1,418,148.0 | ||
| Notes Payable,Current | 22,906.0 | 19,084.0 | 22,130.0 | ||
| Other Current Borrowings | 1,366,957.0 | 1,193,082.0 | 1,396,018.0 | ||
|
Deferred Liabilities,Current
|
364,558.0 | 382,750.0 | 432,173.0 | ||
| Deferred Revenue,Current | 364,558.0 | 382,750.0 | 432,173.0 | ||
| Other Current Liabilities | 484,650.0 | 436,799.0 | 479,254.0 | ||
| Total Current Liabilities | 4,380,494.0 | 4,218,516.0 | 4,414,176.0 | ||
|
LT Debt and Capital Lease Obligation
|
1,434,382.0 | 1,448,021.0 | 1,464,045.0 | ||
| Long Term Debt | 1,434,382.0 | 1,448,021.0 | 1,464,045.0 | ||
| Employee Benefits | 844,620.0 | 855,393.0 | 869,559.0 | ||
| Minority Interest | 998,732.0 | 996,077.0 | 1,004,807.0 | ||
| Other Non-Current Liabilities | 232,170.0 | 230,574.0 | 240,767.0 | ||
| Total Non-Current Liabilities and MI | 3,509,904.0 | 3,530,065.0 | 3,579,178.0 | ||
| Total Liabilities | 7,890,398.0 | 7,748,581.0 | 7,993,354.0 | ||
|
Capital Stock
|
409,131.0 | 409,131.0 | 409,130.0 | ||
| Common Stock | 409,131.0 | 409,131.0 | 409,130.0 | ||
| Retained Earnings | 980,160.0 | 959,432.0 | 911,414.0 | ||
| Additional Paid in Capital | 601,779.0 | 602,154.0 | 602,247.0 | ||
| Treasury Stock | -1,424.0 | -1,413.0 | -1,392.0 | ||
| Accum Gains/ Losses Not Affecting RE | -522,756.0 | -518,746.0 | -481,119.0 | ||
| Total Equity | 1,466,890.0 | 1,450,558.0 | 1,440,280.0 | ||
| Total Liabilities and Equity | 9,357,288.0 | 9,199,139.0 | 9,433,634.0 | ||
| Ordinary Shares Outstanding | 4,517.48 | 4,517.51 | 4,517.56 | ||
DATA PROVIDERS
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