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

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7004.T
Financials

985 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	89,526	71,605	59,912	85,227	101,145	86,404	84,012	89,273	102,752	67,200	53,857	67,219	77,362	47,277	44,212	40,483	63,822	42,939	41,812	26,923	39,730	35,578	32,377	29,744	45,977	33,929	33,782	41,996	67,004	52,281	49,275	56,136	77,690	51,584	52,629	64,983	81,810	62,384	66,444	62,936	78,768	54,462	41,173	47,544	68,666	59,249	51,829	53,662	80,980	68,946	48,407	49,248	68,868	57,692	41,579	51,963	66,751	55,826	46,332	40,308	53,293	51,306	48,058	38,676
Short Term Investments Numbers are in millions	0	1,831	0	6,793	0	-1,375	0	0	0	-12,976	0	1,517	0	-4,793	0	0	0	-1,017	0	0	0	-1,566	0	0	0	-2,031	0	0	0	-1,391	0	0	0	10	10	10	11	1	62	59	53	51	57	54	48	45	133	129	29	38	34	35	39	34	33	30	5,131	43	40	43	1,599	86	97	1,110
Cash and Short Term Investments Numbers are in millions	89,526	71,605	59,912	85,227	101,145	86,404	84,012	89,273	102,752	67,200	53,857	67,219	77,362	47,277	44,212	40,483	63,822	42,939	41,812	26,923	39,730	35,578	32,377	29,744	45,977	33,929	33,782	41,996	67,004	52,281	49,275	56,136	77,690	51,594	52,639	64,993	81,821	62,385	66,506	62,995	78,821	54,513	41,230	47,598	68,714	59,294	51,962	53,791	81,009	68,984	48,441	49,283	68,907	57,726	41,612	51,993	71,882	55,869	46,372	40,351	54,892	51,392	48,155	39,786
Net Receivables Numbers are in millions	165,204	233,757	185,048	158,185	152,940	198,378	146,784	150,335	138,605	189,775	147,389	127,915	122,612	169,316	130,868	121,650	117,513	160,013	134,583	125,288	121,496	172,704	123,527	118,827	101,382	153,148	110,466	103,654	89,549	140,283	108,212	96,079	88,274	145,148	102,987	94,649	103,171	142,178	97,127	83,938	79,100	128,540	94,621	80,199	70,990	114,741	84,404	76,215	75,733	113,541	86,961	78,443	74,640	119,005	75,002	63,438	60,336	95,728	69,126	70,202	63,974	101,065	71,568	65,040
Inventory Numbers are in millions	24,807	19,904	29,662	25,232	23,064	17,184	25,362	21,815	17,274	14,473	22,956	19,095	18,150	23,954	37,014	32,037	28,028	23,388	35,969	33,391	38,114	30,806	44,959	41,169	34,766	29,087	40,654	35,521	34,642	28,648	43,637	37,436	35,198	30,978	49,460	40,224	33,479	26,117	34,124	30,332	24,951	21,154	32,299	28,426	24,302	19,336	29,269	24,612	23,494	23,314	32,207	31,622	29,049	24,937	39,616	37,266	37,603	32,823	47,152	44,217	45,261	46,431	65,467	60,473
Other Current Assets Numbers are in millions	22,714	21,810	23,117	21,155	18,807	16,887	18,514	15,981	15,690	20,793	20,046	15,887	17,059	18,958	20,604	20,490	16,799	16,766	19,130	15,035	14,915	14,105	21,019	13,466	11,901	7,110	16,963	15,656	15,630	9,515	21,179	22,065	22,729	14,139	18,138	16,177	14,512	8,708	20,375	18,440	17,377	11,465	21,416	19,660	16,415	7,866	10,577	10,044	11,709	7,832	19,040	19,501	18,757	14,722	12,733	10,955	11,516	6,581	14,073	13,936	14,503	13,325	18,770	15,348
Total Current Assets Numbers are in millions	302,251	347,076	297,739	289,799	295,956	318,853	274,672	277,404	274,321	292,241	244,248	230,116	235,183	259,505	232,698	214,660	226,162	243,106	231,494	200,637	214,255	253,193	221,882	203,206	194,026	223,274	201,865	196,827	206,825	230,727	222,303	211,716	223,891	241,859	223,224	216,043	232,983	239,388	218,132	195,705	200,249	215,672	189,566	175,883	180,421	201,237	176,212	164,662	191,945	213,671	186,649	178,849	191,353	216,390	168,963	163,652	181,337	191,001	176,723	168,706	178,630	212,213	203,960	180,647
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	107,345	104,478	101,253	99,797	99,701	98,253	105,248	108,048	110,111	110,539	112,936	112,458	112,731	113,330	116,552	114,322	114,632	114,290	122,961	123,058	122,815	118,389	118,150	119,365	118,084	118,270	119,328	119,217	119,398	118,916	115,632	115,704	115,569	119,806	125,017	124,903	125,142	125,337	126,162	124,750	123,346	122,031	121,446	121,830	122,345	123,472	125,268	125,994	126,481	127,293	128,107	128,704	128,480	129,731	130,342	131,383	132,485	132,090	131,549	132,285	132,770	133,276	133,142	130,586
Goodwill Numbers are in millions	16,212	4,259	4,279	5,051	5,153	1,079	1,196	1,325	1,419	1,486	1,639	1,410	1,538	1,626	2,011	2,055	2,175	2,164	2,465	2,549	2,783	2,994	3,175	3,360	3,429	3,599	4,101	4,251	4,415	4,654	2,304	2,427	2,763	3,073	5,055	5,325	5,471	5,701	5,444	5,004	3,240	3,432	4,672	4,866	4,745	4,735	452	494	539	580	623	665	629	662	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	15,043	14,999	10,940	10,994	10,791	10,048	9,921	10,592	10,182	9,964	7,716	7,436	7,691	7,873	7,631	7,775	8,173	8,231	8,208	8,188	8,266	8,553	8,741	8,128	7,692	7,277	6,602	5,872	5,599	4,582	4,350	4,263	4,522	4,643	4,789	4,652	4,737	4,895	4,421	3,711	3,783	3,854	2,322	2,300	2,294	2,246	2,217	2,190	1,988	2,027	1,864	1,785	1,784	1,760	0	0	0	0	0	0	1,657	0	0	1,705
Goodwill and Intangible Assets Numbers are in millions	31,255	19,258	15,219	16,045	15,944	11,127	11,117	11,917	11,601	11,450	9,355	8,846	9,229	9,499	9,642	9,830	10,348	10,395	10,673	10,737	11,049	11,547	11,916	11,488	11,121	10,876	10,703	10,123	10,014	9,236	6,654	6,690	7,285	7,716	9,844	9,977	10,208	10,596	9,865	8,715	7,023	7,286	6,994	7,166	7,039	6,981	2,669	2,684	2,527	2,607	2,487	2,450	2,413	2,422	1,649	1,688	1,729	1,643	1,574	1,620	1,657	1,621	1,678	1,705
Long Term Investments Numbers are in millions	0	24,500	55,115	53,868	54,456	21,621	48,426	48,473	47,316	29,844	47,891	47,005	46,197	20,625	45,673	44,750	43,150	16,354	43,721	49,048	45,923	26,518	44,646	45,948	45,227	27,242	36,789	36,370	34,901	26,031	33,683	31,997	31,867	24,115	32,268	33,427	33,934	24,487	34,909	33,548	33,437	23,826	36,710	35,171	34,738	24,509	34,616	34,043	0	23,115	0	0	0	23,656	0	0	0	20,545	0	0	0	15,724	0	0
Tax Assets Numbers are in millions	0	17,711	-55,115	-53,868	-54,395	19,355	-48,426	-48,473	-47,229	16,964	-47,792	-46,953	-46,197	17,091	-45,673	-44,750	-43,150	18,089	-43,721	-49,048	-45,923	14,530	-44,646	-45,948	-45,227	5,993	-36,789	-36,370	-34,901	2,905	-33,683	-31,997	-31,867	3,095	-32,268	-33,427	-33,934	2,161	-34,909	-33,548	-33,437	3,286	-36,710	-35,171	-34,738	1,262	-34,616	-34,043	0	777	0	0	0	1,685	0	0	0	1,136	0	0	0	1,773	0	0
Other Non-Current Assets Numbers are in millions	69,469	20,570	55,164	53,923	54,457	10,469	48,500	48,553	47,317	118	47,892	47,005	46,255	9,281	45,744	44,826	43,233	7,294	43,815	49,149	46,031	4,861	44,766	46,073	45,275	6,200	36,840	36,424	34,905	5,655	33,695	32,013	31,887	5,055	32,295	33,459	33,972	6,830	34,963	33,610	33,456	7,309	36,738	35,203	34,773	8,882	34,659	34,094	34,363	8,325	33,130	32,208	31,555	6,364	28,859	26,307	25,389	2,915	24,156	23,842	23,326	2,865	19,582	20,612
Total Non-Current Assets Numbers are in millions	208,069	186,517	171,636	169,765	170,163	160,825	164,865	168,518	169,116	168,915	170,282	168,361	168,215	169,826	171,938	168,978	168,213	166,422	177,449	182,944	179,895	175,845	174,832	176,926	174,480	168,581	166,871	165,764	164,317	162,743	155,981	154,407	154,741	159,787	167,156	168,339	169,322	169,411	170,990	167,075	163,825	163,738	165,178	164,199	164,157	165,106	162,596	162,772	163,371	162,117	163,724	163,362	162,448	163,858	160,850	159,378	159,603	158,329	157,279	157,747	157,753	155,259	154,402	152,903
Total Assets Numbers are in millions	510,320	533,593	469,378	459,565	466,119	479,682	439,539	445,924	443,438	461,161	414,532	398,479	403,401	429,336	404,636	383,640	394,376	409,531	408,946	383,583	394,152	429,040	396,716	380,134	368,508	391,860	368,739	362,593	371,143	393,474	378,285	366,123	378,634	401,648	390,383	384,385	402,308	408,803	389,125	362,783	364,076	379,414	354,745	340,084	344,580	366,346	338,810	327,434	355,316	375,788	350,373	342,211	353,801	380,248	329,813	323,030	340,940	349,330	334,002	326,453	336,383	367,472	358,362	333,550
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	46,726	57,933	42,549	40,012	40,881	50,623	40,193	41,874	44,318	51,607	38,669	34,036	31,728	41,598	35,446	34,544	35,672	44,140	35,633	37,430	41,454	47,103	34,355	34,012	37,301	41,742	33,983	35,029	33,852	40,480	33,427	32,419	34,502	42,796	37,743	38,923	38,727	41,767	35,747	34,381	36,451	44,840	37,656	33,379	39,190	52,499	47,676	44,340	55,666	59,802	52,052	48,447	51,234	73,966	56,973	52,029	50,852	53,121	48,644	47,455	58,650	71,765	65,325	59,257
Short Term Debt Numbers are in millions	23,681	31,334	23,565	27,644	17,991	17,959	12,601	9,348	7,670	28,017	26,572	25,929	32,184	20,578	25,584	14,467	13,791	15,147	59,028	31,892	21,225	52,429	59,359	36,616	25,448	40,999	40,484	21,677	26,867	55,116	58,929	33,691	26,497	28,655	30,371	17,979	38,973	38,984	45,387	43,988	29,373	32,933	33,623	31,184	33,762	36,523	33,415	24,373	44,648	47,673	47,882	48,222	29,401	33,038	31,547	25,328	40,913	43,343	42,161	38,269	25,899	29,798	27,372	24,231
Tax Payables Numbers are in millions	2,252	2,681	2,429	2,169	1,929	4,021	2,243	2,231	755	4,077	1,360	1,222	804	1,112	1,283	1,315	1,108	3,022	1,434	1,407	1,014	4,109	1,474	1,505	1,072	2,506	1,767	1,806	1,461	2,526	1,985	1,992	1,311	2,848	1,762	1,719	1,020	1,660	1,333	1,395	683	1,836	1,598	1,393	811	2,320	1,319	1,094	881	1,614	744	930	1,085	2,065	742	868	375	882	703	805	490	1,884	984	1,434
Deferred Revenue Numbers are in millions	55,826	48,741	137,170	138,450	138,895	136,905	120,228	129,316	114,134	122,541	97,483	104,645	97,878	96,326	83,567	79,974	83,021	80,875	80,546	81,445	83,672	77,472	70,529	75,151	73,725	71,528	69,337	73,976	73,468	70,508	71,231	76,995	74,542	83,934	84,964	89,621	79,993	84,279	76,704	74,209	73,966	72,137	62,142	62,889	62,726	71,668	61,470	61,936	32,416	72,789	41,647	42,159	46,307	78,518	39,332	42,685	47,623	72,441	43,768	42,441	43,255	79,721	62,086	60,534
Other Current Liabilities Numbers are in millions	124,774	135,674	24,550	21,688	29,564	35,324	31,189	28,530	38,042	35,850	35,470	29,034	36,345	39,611	34,131	32,498	36,735	39,135	36,011	30,572	38,684	35,633	31,351	28,884	34,221	31,229	29,047	24,671	30,922	35,632	30,527	27,045	33,395	28,668	27,153	22,004	31,498	27,430	27,455	19,700	28,932	23,555	24,894	20,186	23,031	10,380	9,502	7,601	42,185	11,502	43,200	43,599	43,412	7,968	28,075	28,443	30,471	7,065	26,906	31,373	34,781	15,920	38,497	34,036
Total Current Liabilities Numbers are in millions	251,007	273,682	227,834	227,794	227,331	240,811	204,211	209,068	204,164	238,015	198,194	193,644	198,135	198,113	178,728	161,483	169,219	179,297	211,218	181,339	185,035	212,637	195,594	174,663	170,695	185,498	172,851	155,353	165,109	201,736	194,114	170,150	168,936	184,053	180,231	168,527	189,191	192,460	185,293	172,278	168,722	173,465	158,315	147,638	158,709	171,070	152,063	138,250	174,915	191,766	184,781	182,427	170,354	193,490	155,927	148,485	169,859	175,970	161,479	159,538	162,585	197,204	193,280	178,058
Non-Current Liabilities:
Long Term Debt Numbers are in millions	53,956	54,443	63,735	59,292	69,628	68,506	76,486	82,640	83,928	63,863	65,904	56,478	56,863	77,571	79,127	78,495	83,866	84,441	71,727	72,786	74,991	72,449	71,917	74,069	63,415	64,985	65,693	73,725	73,053	52,318	55,314	59,047	72,526	75,405	79,011	83,115	78,392	79,242	75,778	64,148	68,429	70,560	70,846	67,018	62,570	65,500	62,787	65,096	56,996	59,342	48,948	43,105	68,823	71,149	62,029	65,926	67,165	69,019	66,738	62,796	74,310	73,718	72,666	62,140
Deferred Revenue Non-Current Numbers are in millions	5,898	5,664	26,102	25,831	25,801	25,896	25,591	25,502	25,399	25,044	0	0	0	24,010	0	0	0	24,348	0	0	0	20,757	0	0	0	20,220	0	0	0	18,621	0	0	0	19,066	0	0	0	16,791	0	0	0	13,513	0	0	0	11,455	0	0	0	10,962	0	0	0	9,727	0	0	0	8,107	0	0	0	6,942	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,047	449	388	425	363	415	1,062	1,126	1,474	428	0	0	0	527	0	0	0	393	0	0	0	459	0	0	0	523	0	0	0	917	0	0	0	789	0	0	0	1,235	0	0	0	2,544	0	0	0	1,957	0	0	0	1,672	0	0	0	2,884	0	0	0	1,723	0	0	0	1,562	0	0
Other Non-Current Liabilities Numbers are in millions	30,724	30,114	2,858	2,786	2,666	2,744	2,730	2,656	2,527	887	26,353	25,987	25,835	949	27,124	27,406	26,576	1,553	23,480	22,841	22,572	2,329	24,069	23,306	23,023	1,622	22,253	22,276	21,730	2,066	20,702	21,845	21,731	1,671	19,507	19,828	19,102	1,547	19,175	17,691	17,419	1,770	16,118	15,469	14,931	1,241	14,906	14,463	14,627	1,000	14,302	14,214	13,527	1,030	12,450	12,050	11,835	1,312	11,267	10,672	10,695	2,203	11,239	10,752
Total Non-Current Liabilities Numbers are in millions	91,625	90,670	93,083	88,334	98,458	97,561	105,869	111,924	113,328	90,222	92,257	82,465	82,698	103,057	106,251	105,901	110,442	110,735	95,207	95,627	97,563	95,994	95,986	97,375	86,438	87,350	87,946	96,001	94,783	73,922	76,016	80,892	94,257	96,931	98,518	102,943	97,494	98,815	94,953	81,839	85,848	88,387	86,964	82,487	77,501	80,153	77,693	79,559	71,623	72,976	63,250	57,319	82,350	84,790	74,479	77,976	79,000	80,161	78,005	73,468	85,005	84,425	83,905	72,892
Total Liabilities Numbers are in millions	342,632	364,352	320,917	316,128	325,789	338,372	310,080	320,992	317,492	328,237	290,451	276,109	280,833	301,170	284,979	267,384	279,661	290,032	306,425	276,966	282,598	308,631	291,580	272,038	257,133	272,848	260,797	251,354	259,892	275,658	270,130	251,042	263,193	280,984	278,749	271,470	286,685	291,275	280,246	254,117	254,570	261,852	245,279	230,125	236,210	251,223	229,756	217,809	246,538	264,742	248,031	239,746	252,704	278,280	230,406	226,461	248,859	256,131	239,484	233,006	247,590	281,629	277,185	250,950
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	131,972	0	0	0	120,053	124,102	114,831	113,153	0	0	0	0	0	6	0	0	0	0	0	0	0	0	0	0	0	0	0	1,605	627	0	0	0	0	0	0	0	0	0	0	0	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	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	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	45,442	45,442	45,442	45,442	45,442	45,442	45,442	45,442	45,442	45,442
Retained Earnings Numbers are in millions	93,961	100,651	87,610	82,002	79,762	84,685	71,642	65,935	67,114	71,163	61,892	60,212	60,627	67,296	62,975	61,054	59,389	65,060	46,937	52,197	56,297	64,856	49,832	51,728	54,041	61,433	50,027	53,858	54,335	61,285	53,826	53,380	52,972	57,329	45,429	47,465	50,126	53,088	44,851	45,267	46,531	50,466	42,226	42,671	42,351	48,314	42,602	43,591	42,114	44,356	36,876	36,784	35,714	36,640	35,308	32,599	28,429	28,587	29,927	27,783	23,219	20,708	15,635	17,245
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15,045	9,800	3,046	3,562	2,758	2,352	3,233	4,305	4,162	7,196	7,387	7,388	7,178	52,950	2,071	709	837	-6	1,292	565	1,396	1,671	1,439	2,578	1,978	2,142	2,451	1,919	1,473	1,084	145	-1,605	-627	164	2,224	1,837	2,153	1,070	702	335	99	435	929	1,324	296	482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,770	6,765	6,766	6,767	-125,204	7,140	7,495	7,498	-112,556	-116,605	-107,334	-105,654	7,500	-39,358	7,508	7,508	7,507	7,501	7,503	7,508	7,507	7,509	7,509	7,510	7,875	7,876	7,877	7,876	7,879	7,880	8,027	9,614	10,593	11,222	9,160	9,160	9,163	9,164	9,166	9,167	9,170	3,978	3,978	3,987	3,989	4,175	5,235	5,064	5,637	5,520	4,822	5,236	4,990	5,050	4,428	4,372	4,140	4,698	4,910	5,351	5,255	4,608	5,201	5,092
Total Shareholders Equity Numbers are in millions	161,218	162,658	142,864	137,773	134,730	139,619	127,812	123,180	124,215	131,298	122,218	120,541	120,747	126,330	117,996	114,713	113,175	118,003	101,174	105,712	110,642	119,478	104,222	107,258	109,336	116,893	105,797	109,095	109,129	115,691	107,440	108,436	109,007	114,157	102,255	103,904	106,884	108,764	100,161	100,211	101,242	100,321	92,575	93,424	92,078	98,413	93,279	94,097	93,193	95,318	87,140	87,462	86,146	87,132	85,178	82,413	78,011	78,727	80,279	78,576	73,916	70,758	66,278	67,779
Total Equity Numbers are in millions	167,688	168,946	148,461	143,437	140,330	141,310	129,459	124,932	125,946	132,924	124,081	122,370	122,568	128,166	119,657	116,256	114,715	119,499	102,521	106,617	111,554	120,409	105,136	108,096	111,375	119,012	107,942	111,239	111,251	117,816	108,155	115,081	115,441	120,664	111,634	112,915	115,623	117,528	108,879	108,666	109,506	117,562	109,466	109,959	108,370	115,123	109,054	109,625	108,778	111,046	102,342	102,465	101,097	101,968	99,407	96,569	92,081	93,199	94,518	93,447	88,793	85,843	81,177	82,600
Total Liabilities & Shareholders Equity Numbers are in millions	510,320	533,593	469,378	459,565	466,119	479,682	439,539	445,924	443,438	461,161	414,532	398,479	403,401	429,336	404,636	383,640	394,376	409,531	408,946	383,583	394,152	429,040	396,716	380,134	368,508	391,860	368,739	362,593	371,143	393,474	378,285	366,123	378,634	401,648	390,383	384,385	402,308	408,803	389,125	362,783	364,076	379,414	354,745	340,084	344,580	366,346	338,810	327,434	355,316	375,788	350,373	342,211	353,801	380,248	329,813	323,030	340,940	349,330	334,002	326,453	336,383	367,472	358,362	333,550

Hitachi Zosen Corporation

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