• HITACHI LIMITED Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 6.23 B 5.55 B 6.99 B 7.98 B 9.03 B
    Net Receivables 25.35 B 21.24 B 20.69 B 20.14 B 20.79 B
    Total Inventories 14.44 B 12.34 B 10.74 B 11.19 B 10.76 B
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses
    Other Current Assets 6.74 B 5.85 B 4.66 B 5.23 B 4.94 B
    Current Assets Total 52.76 B 44.98 B 43.07 B 44.53 B 45.52 B
    Long Term Receivables 317.42 M 366.32 M 154.43 M 292.30 M 197.11 M
    Investment in Unconsolidated Subsidiaries 5.57 B 3.46 B 3.14 B 8.35 B 8.71 B
    Other Investments 6.25 B 6.74 B 9.47 B 4.91 B 4.33 B
    Property, Plant & Equipment Net 26.59 B 22.88 B 20.94 B 22.00 B 21.39 B
    Property, Plant & Equipment Gross 82.07 B 70.25 B 66.21 B 69.56 B 67.62 B
    Accumulated Depreciation 55.47 B 47.36 B 45.28 B 47.56 B 46.23 B
    Other Assets 11.00 B 10.16 B 5.58 B 6.38 B 6.28 B
    Deferred Charges
    Tangible Other Assets 5.55 B 5.20 B 1.37 B 1.85 B 1.98 B
    Intangible Other Assets 5.44 B 4.96 B 4.21 B 4.53 B 4.30 B
    Total Assets 102.16 B 88.22 B 82.51 B 86.54 B 86.39 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 11.12 B 10.19 B 8.51 B 11.04 B 11.34 B
    Accrued Payroll
    Income Taxes Payable 1.04 B 753.71 M 582.86 M 604.58 M 774.35 M
    Dividends Payable
    Other Current Liabilities 18.76 B 14.56 B 13.34 B 14.06 B 13.02 B
    Current Liabilities Total 47.62 B 39.72 B 35.07 B 37.92 B 37.47 B
    Long Term Debt 14.24 B 12.68 B 12.07 B 12.31 B 12.59 B
    Provision for Risks & Charges 8.24 B 6.97 B 7.04 B 9.64 B 12.20 B
    Deferred Taxes -2.90 B -1.96 B -2.45 B -4.06 B -5.29 B
    Deferred Income
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 1.76 B 890.92 M 605.21 M 606.70 M 994.27 M
    Total Liabilities 68.96 B 58.30 B 52.35 B 56.42 B 57.96 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 11.45 B 9.14 B 8.82 B 8.59 B 7.65 B
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 21.75 B 20.79 B 21.34 B 21.53 B 20.77 B
    Common Stock 2.83 B 2.40 B 2.40 B 2.63 B 2.70 B
    Capital Surplus 5.57 B 4.77 B 4.78 B 5.27 B 5.29 B
    Revaluation Reserves
    Other Appropriated Reserves -2.21 B -1.25 B -296.98 M -1.24 B -2.11 B
    Unappropriated (Free) Reserves 16.30 B 14.58 B
    Retained Earnings 14.19 B 15.57 B 15.82 B 14.00 B 12.37 B
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -689.10 M -170.23 M -363.55 M -848.13 M -918.02 M
    Unrealized Gain (Loss) on Marketable Securities 226.26 M 662.78 M 788.25 M 307.85 M 301.76 M
    Treasury Stock 261.82 M 215.63 M 152.75 M 160.81 M 308.11 M
    Total Liabilities & Shareholders Equity 102.16 B 88.22 B 82.51 B 86.54 B 86.39 B
    Common Shares Outstanding 332.44 M 332.52 M 333.08 M 333.16 M 329.79 M