Hitachi Zosen Corporation (7004.T) - Balance Sheet Statement

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7004.T
Financials

956 (JPY) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments Numbers are in millions	1,831	-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
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	233,757	198,378	189,775	169,316	160,013	172,704	153,148	140,283	145,148	142,178	128,540	114,741	113,541	119,005	95,728	101,065	97,717	0	0	0	120,284	0	0	0	0	0
Inventory 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
Other Current Assets Numbers are in millions	21,810	16,887	20,793	18,958	16,766	14,105	7,110	9,515	14,139	8,708	11,465	7,866	7,832	14,722	6,581	13,325	9,585	114,266	119,196	126,123	-827	139,926	0	0	0	0
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments Numbers are in millions	24,500	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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	20,570	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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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	0	0	0	0	0	0	0	0	0
Short Term Debt 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	47,673	33,038	43,343	29,798	29,103	52,971	75,398	93,986	118,677	125,774	169,230	161,771	169,079	126,160
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	135,674	35,324	35,850	39,611	39,135	35,633	31,229	35,632	28,668	27,430	23,555	10,380	11,502	7,968	7,065	15,920	18,427	170,552	173,127	171,132	150,003	189,642	235,972	236,902	238,854	301,849
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	54,443	68,506	63,863	77,571	84,441	72,449	64,985	52,318	75,405	79,242	70,560	65,500	59,342	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
Deferred Revenue Non-Current Numbers are in millions	5,664	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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	30,114	2,744	887	949	1,553	2,329	1,622	2,066	1,671	1,547	1,770	1,241	1,000	1,030	1,312	2,203	2,350	6,581	30,592	4,875	21,364	10,113	11,618	9,094	9,004	18,265
Total Non-Current Liabilities Numbers are in millions	90,670	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
Total Liabilities Numbers are in millions	364,352	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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,800	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
Other Total Stockholders Equity Numbers are in millions	6,765	-130,127	-116,605	-112,738	-110,502	-110,298	7,874	7,971	11,223	9,164	3,978	4,175	5,520	5,050	4,698	4,608	6,081	19,759	5,793	2,016	-10,236	27,942	9,575	10,659	9,730	9,061
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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