Hitachi Zosen Corporation (HIZOF)
USD 6.59
(-0.9%)
USD 6.59
(-0.9%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 533.59 Billion | 3.61 Billion | 3.78 Billion | 3.88 Billion | 3.79 Billion | 3.87 Billion |
| Total Current Assets | 347.07 Billion | 2.4 Billion | 2.4 Billion | 2.34 Billion | 2.25 Billion | 2.28 Billion |
| Cash And Short Term Investments | 71.6 Billion | 650.36 Million | 552.04 Million | 427.84 Million | 397.74 Million | 321.43 Million |
| Cash and Cash Equivalents | 69.77 Billion | 638.85 Million | 541.82 Million | 414.58 Million | 385.3 Million | 310.74 Million |
| Short Term Investments | 1.83 Billion | 11.5 Million | 10.21 Million | 13.25 Million | 12.44 Million | 10.68 Million |
| Net Receivables | 233.75 Billion | 1.46 Billion | 1.53 Billion | 1.5 Billion | 1.45 Billion | 1.52 Billion |
| Inventory | 19.9 Billion | 129.34 Million | 118.89 Million | 216.77 Million | 216.64 Million | 278.32 Million |
| Other Current Assets | 21.81 Billion | 152.21 Million | 197.55 Million | 201.49 Million | 186.6 Million | 161.5 Million |
| Total Non-Current Assets | 186.51 Billion | 1.21 Billion | 1.38 Billion | 1.53 Billion | 1.54 Billion | 1.58 Billion |
| Net PPE | 104.47 Billion | 739.55 Million | 908.07 Million | 1.02 Billion | 1.05 Billion | 1.06 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 | 8.12 Million | 12.2 Million | 14.71 Million | 20.04 Million | 27.04 Million |
| Intangible Assets | 14.99 Billion | 10.04 Billion | 9.96 Billion | 7.87 Billion | 8.23 Billion | 8.55 Billion |
| Long-Term Investments | 30.28 Billion | 192.09 Million | 164.95 Million | 185.9 Million | 165.02 Million | 237.4 Million |
| Tax Assets | 17.71 Billion | 145.68 Million | 139.35 Million | 154.66 Million | 167.56 Million | 131.27 Million |
| Other Non Current Assets | 14.78 Billion | -10.99 Billion | -11.27 Billion | -9.32 Billion | -10.24 Billion | -11.39 Billion |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 364.64 Billion | 2.54 Billion | 2.69 Billion | 2.72 Billion | 2.68 Billion | 2.78 Billion |
| Total Current Liabilities | 273.68 Billion | 1.81 Billion | 1.95 Billion | 1.79 Billion | 1.66 Billion | 1.92 Billion |
| Account Payables | 57.93 Billion | 551.6 Million | 589.93 Million | 573.61 Million | 610.17 Million | 618.77 Million |
| Tax Payables | 2.68 Billion | 30.26 Million | 33.49 Million | 10.06 Million | 27.99 Million | 37.12 Million |
| Short Term Debt | 31.33 Billion | 135.17 Million | 230.15 Million | 186.22 Million | 140.3 Million | 477.2 Million |
| Deferred Revenue | 48.74 Billion | 311.27 Million | 239.28 Million | 10.06 Million | 27.99 Million | 37.12 Million |
| Other Current Liabilities | 135.67 Billion | 814.52 Million | 895.91 Million | 1.02 Billion | 882.37 Million | 788 Million |
| Total Non Current Liabilities | 90.96 Billion | 734.29 Million | 741.11 Million | 932.59 Million | 1.02 Billion | 867.24 Million |
| Long-Term Debt | 54.44 Billion | 495.84 Million | 502.56 Million | 674.46 Million | 753.63 Million | 654.55 Million |
| Deferred Revenue Non Current | 5.66 Billion | 19.79 Million | 22.06 Million | 27.53 Million | 28.54 Million | 9.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.4 Billion | 215.52 Million | 212.96 Million | 225.82 Million | 239.86 Million | 198.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 168.94 Billion | 1.06 Billion | 1.09 Billion | 1.15 Billion | 1.1 Billion | 1.08 Billion |
| Stock Holders Equity | 162.65 Billion | 1.05 Billion | 1.07 Billion | 1.14 Billion | 1.09 Billion | 1.07 Billion |
| Common Stock | 45.44 Billion | 342.04 Million | 373.3 Million | 411.23 Million | 420.93 Million | 410.55 Million |
| Retained Earnings | 100.65 Billion | 637.42 Million | 584.6 Million | 609.01 Million | 602.65 Million | 585.95 Million |
| Accumulated other comprehensive income | 9.79 Billion | 17.65 Million | 59.05 Million | 55.06 Million | -37.05 Thousand | 15.09 Million |
| Common Stock Equity | 162.65 Billion | 1.05 Billion | 1.07 Billion | 1.14 Billion | 1.09 Billion | 1.07 Billion |
| Capital Lease Obligation | 5.66 Billion | 19.79 Million | 22.06 Million | 27.53 Million | 28.54 Million | 9.71 Million |
| Total Investments | 32.12 Billion | 203.6 Million | 175.17 Million | 199.15 Million | 177.46 Million | 248.09 Million |
| Total Debt | 91.44 Billion | 650.82 Million | 754.79 Million | 888.22 Million | 922.49 Million | 1.14 Billion |
| Net Debt | 21.66 Billion | 11.96 Million | 212.96 Million | 473.63 Million | 537.18 Million | 830.71 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Total Assets | 533.59 Billion | 533.59 Billion | 3.32 Billion | 3.07 Billion | 3.22 Billion | 3.61 Billion |
| Total Current Assets | 347.07 Billion | 347.07 Billion | 2.11 Billion | 1.93 Billion | 2.05 Billion | 2.4 Billion |
| Cash And Short Term Investments | 71.6 Billion | 71.6 Billion | 424.59 Million | 570.33 Million | 700.73 Million | 650.36 Million |
| Cash and Cash Equivalents | 69.77 Billion | 69.77 Billion | 424.59 Million | 524.88 Million | 700.73 Million | 638.85 Million |
| Short Term Investments | 1.83 Billion | 1.83 Billion | - | 45.45 Million | - | 11.5 Million |
| Net Receivables | 233.75 Billion | 233.75 Billion | 1.3 Billion | 1.03 Billion | 1.03 Billion | 1.46 Billion |
| Inventory | 19.9 Billion | 19.9 Billion | 210.21 Million | 168.85 Million | 159.78 Million | 129.34 Million |
| Other Current Assets | 21.81 Billion | 21.81 Billion | 172 Million | 168.63 Million | 157.52 Million | 152.21 Million |
| Total Non-Current Assets | 186.51 Billion | 186.51 Billion | 1.21 Billion | 1.13 Billion | 1.17 Billion | 1.21 Billion |
| Net PPE | 104.47 Billion | 104.47 Billion | 717.58 Million | 667.84 Million | 690.72 Million | 739.55 Million |
| Good Will And Intangible Assets | 19.25 Billion | 19.25 Billion | 15.21 Billion | 16.04 Billion | 15.94 Billion | 11.12 Billion |
| Good Will | 4.25 Billion | 4.25 Billion | 30.32 Million | 33.8 Million | 35.69 Million | 8.12 Million |
| Intangible Assets | 14.99 Billion | 14.99 Billion | 10.94 Billion | 10.99 Billion | 10.79 Billion | 10.04 Billion |
| Long-Term Investments | 30.28 Billion | 30.28 Billion | 55.11 Billion | 53.86 Billion | 54.45 Billion | 192.09 Million |
| Tax Assets | 17.71 Billion | 17.71 Billion | -55.11 Billion | -53.86 Billion | -54.45 Billion | 145.68 Million |
| Other Non Current Assets | 14.78 Billion | 14.78 Billion | -14.72 Billion | -15.57 Billion | -15.45 Billion | -10.99 Billion |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 364.64 Billion | 364.64 Billion | 2.27 Billion | 2.11 Billion | 2.25 Billion | 2.54 Billion |
| Total Current Liabilities | 273.68 Billion | 273.68 Billion | 1.61 Billion | 1.52 Billion | 1.57 Billion | 1.81 Billion |
| Account Payables | 57.93 Billion | 57.93 Billion | 353.68 Million | 311.74 Million | 372.6 Million | 551.6 Million |
| Tax Payables | 2.68 Billion | 2.68 Billion | 17.21 Million | 14.51 Million | 13.36 Million | 30.26 Million |
| Short Term Debt | 31.33 Billion | 31.33 Billion | 167 Million | 184.99 Million | 124.64 Million | 135.17 Million |
| Deferred Revenue | 48.74 Billion | 48.74 Billion | 347.63 Million | 339.21 Million | 396.35 Million | 311.27 Million |
| Other Current Liabilities | 135.67 Billion | 135.67 Billion | 746.33 Million | 688.44 Million | 681.34 Million | 814.52 Million |
| Total Non Current Liabilities | 90.96 Billion | 90.96 Billion | 659.63 Million | 591.09 Million | 682.08 Million | 734.29 Million |
| Long-Term Debt | 54.44 Billion | 54.44 Billion | 425.46 Million | 375.94 Million | 459.66 Million | 495.84 Million |
| Deferred Revenue Non Current | 5.66 Billion | 5.66 Billion | 26.22 Million | 20.83 Million | 22.71 Million | 19.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.4 Billion | 30.4 Billion | 205.19 Million | 191.46 Million | 197.18 Million | 215.52 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 168.94 Billion | 168.94 Billion | 1.05 Billion | 959.88 Million | 972.22 Million | 1.06 Billion |
| Stock Holders Equity | 162.65 Billion | 162.65 Billion | 1.01 Billion | 921.98 Million | 933.42 Million | 1.05 Billion |
| Common Stock | 45.44 Billion | 45.44 Billion | 322.04 Million | 304.09 Million | 314.82 Million | 342.04 Million |
| Retained Earnings | 100.65 Billion | 100.65 Billion | 620.89 Million | 548.75 Million | 552.59 Million | 637.42 Million |
| Accumulated other comprehensive income | 9.79 Billion | 9.8 Billion | 21.58 Million | 23.83 Million | 19.1 Million | 17.65 Million |
| Common Stock Equity | 162.65 Billion | 162.65 Billion | 1.01 Billion | 921.98 Million | 933.42 Million | 1.05 Billion |
| Capital Lease Obligation | 5.66 Billion | 5.66 Billion | 26.22 Million | 20.83 Million | 22.71 Million | 19.79 Million |
| Total Investments | 32.12 Billion | 32.12 Billion | 55.11 Billion | 45.45 Million | 54.45 Billion | 203.6 Million |
| Total Debt | 91.44 Billion | 91.44 Billion | 618.69 Million | 581.77 Million | 607.02 Million | 650.82 Million |
| Net Debt | 21.66 Billion | 21.66 Billion | 194.09 Million | 56.89 Million | -93.7 Million | 11.96 Million |
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