Hitachi Zosen Corporation (7004.T)

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7004.T
Financiële Gegevens

937 (JPY) • At close November 13, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	71,605	86,404	67,200	47,277	42,939	35,578	33,929	52,281	51,584	62,384	54,462	59,249	68,946	57,692	55,826	51,306	55,677	39,945	69,010	39,322	65,172	62,333	93,742	84,778	64,273	57,084
Kortetermijnbeleggingen Numbers are in millions	-5,789	-11,753	-12,976	-13,985	-8,208	-6,293	-2,031	-1,391	10	1	51	45	38	34	43	86	206	233	285	164	767	824	1,284	6,002	15,241	13,553
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	71,605	86,404	67,200	47,277	42,939	35,578	33,929	52,281	51,594	62,385	54,513	59,294	68,984	57,726	55,869	51,392	55,883	40,178	69,295	39,486	65,939	63,157	95,026	90,780	79,514	70,637
Nettovorderingen Numbers are in millions	233,757	194,514	186,520	166,009	156,634	168,933	144,714	130,377	135,866	134,802	120,796	106,383	107,771	113,812	90,999	95,764	93,634	1	0	1	0	0	0	0	0	0
Voorraad Numbers are in millions	19,904	17,184	14,473	23,954	23,388	30,806	29,087	28,648	30,978	26,117	21,154	19,336	23,314	24,937	32,823	46,431	48,366	42,143	34,810	43,830	44,483	72,697	105,842	108,877	135,218	176,702
Overige vlottende activa Numbers are in millions	21,810	20,751	24,048	22,265	20,145	17,876	15,544	19,421	23,421	16,084	19,209	16,224	13,602	19,915	11,310	18,626	13,668	114,266	119,196	126,123	119,457	139,926	179,836	186,325	177,879	218,427
Totaal vlottende activa Numbers are in millions	347,076	318,853	292,241	259,505	243,106	253,193	223,274	230,727	241,859	239,388	215,672	201,237	213,671	216,390	191,001	212,213	211,551	196,587	223,301	209,439	229,879	275,780	380,704	385,982	392,611	465,766
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	104,478	98,253	110,539	113,330	114,290	118,389	118,270	118,916	119,806	125,337	122,031	123,472	127,293	129,731	132,090	133,276	130,536	130,942	117,824	141,208	103,999	121,863	197,298	202,664	208,867	177,154
Goodwill Numbers are in millions	4,259	1,079	1,486	1,626	2,164	2,994	3,599	4,654	3,073	5,701	3,432	4,735	580	662	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	14,999	10,048	9,964	7,873	8,231	8,553	7,277	4,582	4,643	4,895	3,854	2,246	2,027	1,760	0	0	0	2,256	2,621	4,628	4,809	5,405	5,319	4,972	4,789	1,768
Goodwill en immateriële activa Numbers are in millions	19,258	11,127	11,450	9,499	10,395	11,547	10,876	9,236	7,716	10,596	7,286	6,981	2,607	2,422	1,643	1,621	1,801	2,256	2,621	4,628	4,809	5,405	5,319	4,972	4,789	1,768
Langetermijnbeleggingen Numbers are in millions	30,289	31,999	29,844	29,817	23,545	31,245	27,242	26,031	24,115	24,487	23,826	24,509	23,115	23,656	20,545	15,724	16,715	30,857	38,826	45,928	58,200	50,963	34,864	38,422	20,187	25,161
Belastingvorderingen Numbers are in millions	17,711	19,355	16,964	17,091	18,089	14,530	5,993	2,905	3,095	2,161	3,286	1,262	777	1,685	1,136	1,773	1,334	1,072	944	6,356	4,183	8,617	10,570	11,054	9,533	3,200
Overige niet-vlottende activa Numbers are in millions	14,781	91	118	89	103	134	6,200	5,655	5,055	6,830	7,309	8,882	8,325	6,364	2,915	2,865	3,599	3,429	6,690	8,897	-742	7,876	10,057	18,274	32,860	45,448
Totaal niet-vlottende activa Numbers are in millions	186,517	160,825	168,915	169,826	166,422	175,845	168,581	162,743	159,787	169,411	163,738	165,106	162,117	163,858	158,329	155,259	153,985	168,556	166,905	207,017	170,449	194,724	258,108	275,386	276,236	252,731
Totaal activa Numbers are in millions	533,593	479,682	461,161	429,336	409,531	429,040	391,860	393,474	401,648	408,803	379,414	366,346	375,788	380,248	349,330	367,472	365,536	365,143	390,206	416,456	400,328	470,504	638,812	661,368	668,847	718,497
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	57,933	50,623	51,607	41,598	44,140	47,103	41,742	40,480	42,796	41,767	44,840	52,499	59,802	73,966	53,121	71,765	69,731	2,267	1,676	1,016	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	31,334	17,959	28,017	20,578	15,147	52,429	40,999	55,116	28,655	38,984	32,933	36,523	47,862	33,156	43,441	29,835	29,103	52,971	75,398	93,986	118,677	125,774	169,230	161,771	169,079	126,160
Belastingschulden Numbers are in millions	2,681	4,021	4,077	1,112	3,022	4,109	2,506	2,526	2,848	1,660	1,836	2,320	1,614	2,065	882	1,884	2,383	0	0	0	1,619	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	48,741	136,905	122,541	96,326	80,875	77,472	71,528	70,508	83,934	84,279	72,137	71,668	72,789	78,518	72,441	79,721	79,080	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	132,993	126,853	125,186	134,825	116,988	108,996	100,251	103,614	109,754	110,049	93,856	79,728	82,488	84,303	78,526	93,720	95,124	168,285	171,451	170,116	148,384	189,642	235,972	236,902	238,854	301,849
Totaal kortlopende verplichtingen Numbers are in millions	273,682	240,811	238,015	198,113	179,297	212,637	185,498	201,736	184,053	192,460	173,465	171,070	191,766	193,490	175,970	197,204	196,341	223,523	248,525	265,118	268,680	315,416	405,202	398,673	407,933	428,009
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	60,107	68,506	63,863	77,571	84,441	72,449	66,060	53,269	76,170	79,242	70,560	65,500	59,784	71,149	69,019	73,718	73,181	59,002	78,570	78,437	57,512	95,285	129,608	158,193	164,691	197,748
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	25,896	25,044	24,010	24,348	20,757	20,220	18,621	19,066	16,791	13,513	11,455	10,962	9,727	8,107	6,942	6,091	5,606	0	11,902	9,209	9,871	16,123	16,900	13,580	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	449	415	428	527	393	459	523	917	789	1,235	2,544	1,957	1,672	2,884	1,723	1,562	1,979	1,779	0	1,033	1,033	1,036	1,176	1,130	1,130	0
Overige niet-vlottende verplichtingen Numbers are in millions	30,410	2,744	887	949	1,553	2,329	1,070	2,032	906	1,547	1,770	1,241	558	1,030	1,312	2,240	2,350	6,581	30,592	4,875	21,364	10,113	11,618	9,094	9,004	18,265
Totaal niet-vlottende verplichtingen Numbers are in millions	90,966	97,561	90,222	103,057	110,735	95,994	87,350	73,922	96,931	98,815	88,387	80,153	72,976	84,790	80,161	84,425	83,601	72,968	109,162	96,247	89,118	116,305	158,525	185,317	188,405	216,013
Totaal passiva Numbers are in millions	364,648	338,372	328,237	301,170	290,032	308,631	272,848	275,658	280,984	291,275	261,852	251,223	264,742	278,280	256,131	281,629	279,942	296,491	357,687	361,365	357,798	431,721	563,727	583,990	596,338	644,022
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	137,274	124,109	120,245	118,007	117,807	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	45,442	45,442	45,442	45,442	45,442	45,442	45,442	45,442	45,442	45,442	45,442	45,442	45,442	45,442	45,442	45,442	45,442	45,442	30,356	25,306	25,306	25,306	50,295	50,295	50,295	50,295
Ingehouden winsten Numbers are in millions	100,651	84,685	71,163	67,296	65,060	64,856	61,433	61,285	57,329	53,088	50,466	48,314	44,356	36,640	28,587	20,708	19,262	-10,750	-11,992	17,126	15,848	-25,749	1,982	-1,482	-4,620	144
Overige gereserveerde algehele resultaten Numbers are in millions	9,793	2,345	7,189	6,085	-4	1,671	2,144	993	163	1,070	435	482	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	6,772	7,147	7,504	7,508	7,507	7,509	7,876	7,880	11,223	9,164	4,413	4,175	5,520	5,692	5,243	5,383	5,814	20,163	5,268	207	-10,236	27,942	9,575	10,659	9,730	9,061
Totaal eigen vermogen van aandeelhouders Numbers are in millions	162,658	139,619	131,298	126,330	118,003	119,478	116,893	115,691	114,157	108,764	100,321	98,413	95,318	87,132	78,727	70,758	70,785	54,451	24,157	44,448	30,918	27,499	61,852	59,472	55,405	59,500
Totaal eigen vermogen Numbers are in millions	168,946	141,310	132,924	128,166	119,499	120,409	119,012	117,816	120,664	117,528	117,562	115,123	111,046	101,968	93,199	85,843	85,594	68,652	32,519	55,091	42,530	38,783	75,085	77,378	72,509	74,475
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	533,593	479,682	461,161	429,336	409,531	429,040	391,860	393,474	401,648	408,803	379,414	366,346	375,788	380,248	349,330	367,472	365,536	365,143	390,206	416,456	400,328	470,504	638,812	661,368	668,847	718,497

Hitachi Zosen Corporation

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TSE:7004.T