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Hitachi (HIT)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 4.77B 6.04B 8.18B 5.89B 6.90B
Short Term Investments 114M 1.89B 1.81B 2.03B 2.29B
Accounts Receivable 22.8B 23.0B 21.6B 19.4B 21.2B
Inventories 15.4B 19.3B 14.7B 15.3B 15.4B
Pre-paid Expenses 0 0 4.95B 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 8.23B 7.86B 0 5.59B 5.25B
Total Current Assets 51.3B 58.1B 51.3B 48.2B 51.1B
Property, Plant & Equipment 24.0B 26.7B 24.2B 24.7B 25.9B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 23.9B 23.7B 19.7B 20.4B 21.7B
Total Long-Term Assets 48.0B 50.4B 43.9B 45.2B 47.6B
Total Assets 99.3B 108B 95.2B 93.4B 98.7B
Accounts Payable 14.5B 15.2B 11.9B 10.00B 11.5B
Accrued Expenses 0 0 0 0 0
Short Term Debt 11.4B 17.7B 15.5B 14.8B 13.2B
Other Current Liabilities 19.4B 20.8B 10.5B 18.6B 20.6B
Total Current Liabilities 45.3B 53.8B 46.8B 43.4B 45.3B
Long Term Debt 12.4B 12.9B 13.1B 14.2B 15.7B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 9.52B 10.8B 13.3B 13.5B 14.6B
Total Long-term Liabilities 22.0B 23.7B 26.3B 27.7B 30.2B
Minority Interest 11.3B 12.1B 11.4B 11.7B 12.4B
Total Liabilities 67.2B 89.6B 84.6B 82.8B 75.5B
Preferred Stock 0 0 0 0 0
Common Par 2.71B 3.11B 2.86B 2.92B 3.15B
Additional Paid-In Capital 5.38B 6.18B 5.67B 5.80B 6.25B
Retained Earnings 15.7B 13.8B 8.31B 7.65B 7.68B
Treasury Stock -256M -291M -266M -271M -292M
Other Equity -2.76B -3.90B -5.94B -5.56B -6.04B
Total Shareholder's Equity 20.8B 18.9B 10.6B 10.5B 10.7B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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