Skip to main content

HITACHI KOKUSAI ELECTRIC INC. AND SUBSIDIARIES

CONSOLIDATED FINANCIAL STATEMENTS FOR THE YEAR ENDED MARCH 31, 2009


Consolidated Quarterly Balance Sheets (Unaudited)

Years ended March 31, 2009 and 2008

Balance Sheets
  YEN (millions) (A)/(B)
×100(%)
U.S.Dollars
(millions)
FY2008(A) FY2007(B) FY2008
Assets
 Current assets
Cash and deposits
Deposits with Hitachi, Ltd.
Notes and accounts receivable-trade
Inventories
Merchandise and finished goods
Work in process
Raw materials and supplies
Deferred tax assets
Other
Allowance for doubtful accounts
36,162
12
35,798
-
7,754
12,880
5,867
2,650
1,681
(186)
25,905
25,613
56,932
39,986
-
-
-
6,769
1,253
(55)
140
0
63
-
-
-
-
39
134
-
368
0
364
-
79
131
60
27
17
(2)
Total current assets
102,621 156,404 66 1,045
 Noncurrent assets
 Property, plant and equipment
Buildings and structures, net
Machinery, equipment and vehicles, net
Land
Construction in progress
Other, net

13,979
2,397
5,508
295
3,383

14,495
3,038
5,551
430
3,775

96
79
99
69
90

142
24
56
3
34
Total property, plant and equipment
25,565 27,291 94 260
 Intangible assets
 Investments and other assets
Investment securities
Long-term loans receivable
Deferred tax assets
Other
Allowance for doubtful accounts
1,964

3,397
36
2,330
3,573
(941)
1,778

5,285
39
10,854
1,602
(199)
110

64
92
21
223
-
20

35
0
24
36
(10)
Total investments and other assets
8,395 17,582 48 85
Total noncurrent assets
35,925 46,652 77 366
 Total assets 138,546 203,057 68 1,410
Summary
  YEN (millions) (A)/(B)
×100(%)
U.S.Dollars
(millions)
FY2008(A) FY2007(B) FY2008
Liabilities
Current liabilities
Notes and accounts payable-trade
Short-term loans payable
Current portion of bonds with subscription rights to shares
Income taxes payable
Accrued expenses
Provision for product warranties
Notes payable-facilities
Other

15,222
1,417
-
206
7,494
926
5
5,317

35,529
1,417
6,000
1,454
12,420
1,489
19
8,138

43
100
-
14
60
62
26
65

155
14
-
2
76
9
0
54
Total current liabilities 30,588 66,468 46 311
 Noncurrent liabilities
Provision for retirement benefits
Provision for directors' retirement benefits
Deferred tax liabilities
Other

25,529
343
469
298

25,685
440
139
352

99
78
337
85

260
3
5
3
Total noncurrent liabilities
26,640 26,617 100 271
 Total liabilities 57,229 93,086 61 583
Net assets
 Shareholders' equity
Capital stock
Capital surplus
Retained earnings
Treasury stock

10,058
26,204
48,427
(2,553)

10,058
26,222
75,220
(2,541)

100
100
64
-

102
267
493
(26)
Total shareholders' equity
82,136 108,960 75 836
 Valuation and translation adjustments
Valuation difference on available-for-sale securities
Foreign currency translation adjustment

329
(1,258)

978
(55)

34
-

3
(13)
Total valuation and translation adjustments
(928) 923 - (9)
 Minority interests 110 87 126 1
 Total net assets 81,317 109,971 74 828
Total liabilities and net assets 138,546 203,057 68 1,410