7004.T | Hitachi Zosen Corporation Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	533.59 Billion	479.68 Billion	461.16 Billion	429.33 Billion	409.53 Billion	429.04 Billion
Total Current Assets	347.07 Billion	318.85 Billion	292.24 Billion	259.5 Billion	243.1 Billion	253.19 Billion
Cash And Short Term Investments	71.6 Billion	86.4 Billion	67.2 Billion	47.27 Billion	42.93 Billion	35.57 Billion
Cash and Cash Equivalents	71.6 Billion	86.4 Billion	67.2 Billion	47.27 Billion	42.93 Billion	35.57 Billion
Short Term Investments	1.83 Billion	-11.75 Billion	-12.97 Billion	-13.98 Billion	-8.2 Billion	-6.29 Billion
Net Receivables	233.75 Billion	198.37 Billion	189.77 Billion	169.31 Billion	160.01 Billion	172.7 Billion
Inventory	19.9 Billion	17.18 Billion	14.47 Billion	23.95 Billion	23.38 Billion	30.8 Billion
Other Current Assets	21.81 Billion	16.88 Billion	20.79 Billion	18.95 Billion	16.76 Billion	14.1 Billion
Total Non-Current Assets	186.51 Billion	160.82 Billion	168.91 Billion	169.82 Billion	166.42 Billion	175.84 Billion
Net PPE	104.47 Billion	98.25 Billion	110.53 Billion	113.33 Billion	114.29 Billion	118.38 Billion
Good Will And Intangible Assets	19.25 Billion	11.12 Billion	11.45 Billion	9.49 Billion	10.39 Billion	11.54 Billion
Good Will	4.25 Billion	1.07 Billion	1.48 Billion	1.62 Billion	2.16 Billion	2.99 Billion
Intangible Assets	14.99 Billion	10.04 Billion	9.96 Billion	7.87 Billion	8.23 Billion	8.55 Billion
Long-Term Investments	24.5 Billion	31.99 Billion	29.84 Billion	29.81 Billion	23.54 Billion	31.24 Billion
Tax Assets	17.71 Billion	19.35 Billion	16.96 Billion	17.09 Billion	18.08 Billion	14.53 Billion
Other Non Current Assets	20.57 Billion	91 Million	118 Million	89 Million	103 Million	134 Million
Other Assets	-	4 Million	5 Million	5 Million	3 Million	2 Million
Total Liabilities	364.35 Billion	338.37 Billion	328.23 Billion	301.17 Billion	290.03 Billion	308.63 Billion
Total Current Liabilities	273.68 Billion	240.81 Billion	238.01 Billion	198.11 Billion	179.29 Billion	212.63 Billion
Account Payables	57.93 Billion	50.62 Billion	51.6 Billion	41.59 Billion	44.14 Billion	47.1 Billion
Tax Payables	2.68 Billion	4.02 Billion	4.07 Billion	1.11 Billion	3.02 Billion	4.1 Billion
Short Term Debt	31.33 Billion	17.95 Billion	28.01 Billion	20.57 Billion	15.14 Billion	52.42 Billion
Deferred Revenue	48.74 Billion	136.9 Billion	122.54 Billion	96.32 Billion	80.87 Billion	77.47 Billion
Other Current Liabilities	135.67 Billion	35.32 Billion	35.85 Billion	39.61 Billion	39.13 Billion	35.63 Billion
Total Non Current Liabilities	90.67 Billion	97.56 Billion	90.22 Billion	103.05 Billion	110.73 Billion	95.99 Billion
Long-Term Debt	54.44 Billion	68.5 Billion	63.86 Billion	77.57 Billion	84.44 Billion	72.44 Billion
Deferred Revenue Non Current	5.66 Billion	25.89 Billion	25.04 Billion	24.01 Billion	24.34 Billion	20.75 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	30.11 Billion	2.74 Billion	887 Million	949 Million	1.55 Billion	2.32 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	168.94 Billion	141.31 Billion	132.92 Billion	128.16 Billion	119.49 Billion	120.4 Billion
Stock Holders Equity	162.65 Billion	139.61 Billion	131.29 Billion	126.33 Billion	118 Billion	119.47 Billion
Common Stock	45.44 Billion	45.44 Billion	45.44 Billion	45.44 Billion	45.44 Billion	45.44 Billion
Retained Earnings	100.65 Billion	84.68 Billion	71.16 Billion	67.29 Billion	65.06 Billion	64.85 Billion
Accumulated other comprehensive income	9.8 Billion	2.34 Billion	7.18 Billion	6.08 Billion	-4 Million	1.67 Billion
Common Stock Equity	162.65 Billion	139.61 Billion	131.29 Billion	126.33 Billion	118 Billion	119.47 Billion
Capital Lease Obligation	5.66 Billion	3.97 Billion	3.98 Billion	4.04 Billion	3.89 Billion	1.07 Billion
Total Investments	24.5 Billion	20.24 Billion	16.86 Billion	15.83 Billion	15.33 Billion	24.95 Billion
Total Debt	91.44 Billion	86.46 Billion	91.88 Billion	98.14 Billion	99.58 Billion	124.87 Billion
Net Debt	19.83 Billion	61 Million	24.68 Billion	50.87 Billion	56.64 Billion	89.3 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	510.32 Billion	533.59 Billion	533.59 Billion	469.37 Billion	459.56 Billion	466.11 Billion
Total Current Assets	302.25 Billion	347.07 Billion	347.07 Billion	297.73 Billion	289.79 Billion	295.95 Billion
Cash And Short Term Investments	89.52 Billion	71.6 Billion	71.6 Billion	59.91 Billion	85.22 Billion	101.14 Billion
Cash and Cash Equivalents	89.52 Billion	71.6 Billion	71.6 Billion	59.91 Billion	85.22 Billion	101.14 Billion
Short Term Investments	-	1.83 Billion	1.83 Billion	-	6.79 Billion	-
Net Receivables	165.2 Billion	233.75 Billion	233.75 Billion	185.04 Billion	158.18 Billion	152.94 Billion
Inventory	24.8 Billion	19.9 Billion	19.9 Billion	29.66 Billion	25.23 Billion	23.06 Billion
Other Current Assets	22.71 Billion	21.81 Billion	21.81 Billion	23.11 Billion	21.15 Billion	18.8 Billion
Total Non-Current Assets	208.06 Billion	186.51 Billion	186.51 Billion	171.63 Billion	169.76 Billion	170.16 Billion
Net PPE	107.34 Billion	104.47 Billion	104.47 Billion	101.25 Billion	99.79 Billion	99.7 Billion
Good Will And Intangible Assets	31.25 Billion	19.25 Billion	19.25 Billion	15.21 Billion	16.04 Billion	15.94 Billion
Good Will	16.21 Billion	4.25 Billion	4.25 Billion	4.27 Billion	5.05 Billion	5.15 Billion
Intangible Assets	15.04 Billion	14.99 Billion	14.99 Billion	10.94 Billion	10.99 Billion	10.79 Billion
Long-Term Investments	-	24.5 Billion	24.5 Billion	55.11 Billion	53.86 Billion	54.45 Billion
Tax Assets	-	17.71 Billion	17.71 Billion	-55.11 Billion	-53.86 Billion	-54.39 Billion
Other Non Current Assets	69.46 Billion	20.57 Billion	20.57 Billion	55.16 Billion	53.92 Billion	54.45 Billion
Other Assets	-	-	-	3 Million	1 Million	-
Total Liabilities	342.63 Billion	364.35 Billion	364.35 Billion	320.91 Billion	316.12 Billion	325.78 Billion
Total Current Liabilities	251 Billion	273.68 Billion	273.68 Billion	227.83 Billion	227.79 Billion	227.33 Billion
Account Payables	46.72 Billion	57.93 Billion	57.93 Billion	42.54 Billion	40.01 Billion	40.88 Billion
Tax Payables	2.25 Billion	2.68 Billion	2.68 Billion	2.42 Billion	2.16 Billion	1.92 Billion
Short Term Debt	23.68 Billion	31.33 Billion	31.33 Billion	23.56 Billion	27.64 Billion	17.99 Billion
Deferred Revenue	55.82 Billion	48.74 Billion	48.74 Billion	137.17 Billion	138.45 Billion	138.89 Billion
Other Current Liabilities	124.77 Billion	135.67 Billion	135.67 Billion	24.55 Billion	21.68 Billion	29.56 Billion
Total Non Current Liabilities	91.62 Billion	90.67 Billion	90.67 Billion	93.08 Billion	88.33 Billion	98.45 Billion
Long-Term Debt	53.95 Billion	54.44 Billion	54.44 Billion	63.73 Billion	59.29 Billion	69.62 Billion
Deferred Revenue Non Current	5.89 Billion	5.66 Billion	5.66 Billion	26.1 Billion	25.83 Billion	25.8 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	30.72 Billion	30.11 Billion	30.11 Billion	2.85 Billion	2.78 Billion	2.66 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	167.68 Billion	168.94 Billion	168.94 Billion	148.46 Billion	143.43 Billion	140.33 Billion
Stock Holders Equity	161.21 Billion	162.65 Billion	162.65 Billion	142.86 Billion	137.77 Billion	134.73 Billion
Common Stock	45.44 Billion	45.44 Billion	45.44 Billion	45.44 Billion	45.44 Billion	45.44 Billion
Retained Earnings	93.96 Billion	100.65 Billion	100.65 Billion	87.61 Billion	82 Billion	79.76 Billion
Accumulated other comprehensive income	15.04 Billion	9.8 Billion	9.8 Billion	3.04 Billion	3.56 Billion	2.75 Billion
Common Stock Equity	161.21 Billion	162.65 Billion	162.65 Billion	142.86 Billion	137.77 Billion	134.73 Billion
Capital Lease Obligation	7.61 Billion	5.66 Billion	5.66 Billion	5.03 Billion	4.48 Billion	4.7 Billion
Total Investments	-	24.5 Billion	24.5 Billion	55.11 Billion	6.79 Billion	54.45 Billion
Total Debt	77.63 Billion	91.44 Billion	91.44 Billion	87.3 Billion	86.93 Billion	87.61 Billion
Net Debt	-11.88 Billion	19.83 Billion	19.83 Billion	27.38 Billion	1.7 Billion	-13.52 Billion

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