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Hitachi Zosen Corp. (7004)

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1,212.0 -50.0    -3.96%
01:59:56 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3789000001 
  • Volume: 905,200
  • Bid/Ask: 1,212.0 / 1,214.0
  • Day's Range: 1,204.0 - 1,256.0
Hitachi Zosen Corp. 1,212.0 -50.0 -3.96%

7004 Balance Sheet

 
Featured here, the Balance Sheet for Hitachi Zosen Corp., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 297739 289799 295956 318853
Cash and Short Term Investments 59912 85227 101145 86404
Cash - - - -
Cash & Equivalents 59912 85227 101145 86404
Short Term Investments - - - -
Total Receivables, Net 183894 154140 149009 194514
Accounts Receivables - Trade, Net 183894 154140 149009 194514
Total Inventory 29662 25232 23064 17184
Prepaid Expenses - - - -
Other Current Assets, Total 24271 25200 22738 20751
Total Assets 469378 459565 466119 479682
Property/Plant/Equipment, Total - Net 101253 99797 99701 98253
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 4279 5051 5153 1079
Intangibles, Net 10941 10994 10791 10048
Long Term Investments 55115 53868 54456 31999
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 3 2 1 3
Other Assets, Total -129913 -103654 -103146 -137132
Total Current Liabilities 227834 227794 227331 240811
Accounts Payable 49906 46585 53783 73283
Payable/Accrued - - - -
Accrued Expenses 64453 63543 57315 70138
Notes Payable/Short Term Debt 12231 16274 16563 16618
Current Port. of LT Debt/Capital Leases 11334 11370 1428 1341
Other Current liabilities, Total 89910 90022 98242 79431
Total Liabilities 320916 316127 325788 338372
Total Long Term Debt 63735 59292 69628 68506
Long Term Debt 60035 56178 66349 65876
Capital Lease Obligations 3700 3114 3279 2630
Deferred Income Tax 388 425 363 415
Minority Interest 5597 5664 5600 1691
Other Liabilities, Total -41362 -45815 -46190 -42162
Total Equity 148462 143438 140331 141310
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 45442 45442 45442 45442
Additional Paid-In Capital 7805 7805 7805 8176
Retained Earnings (Accumulated Deficit) 87610 82002 79762 84685
Treasury Stock - Common -1033 -1031 -1030 -1029
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 8638 9220 8352 4036
Total Liabilities & Shareholders' Equity 469378 459565 466119 479682
Total Common Shares Outstanding 168.52 168.53 168.53 168.53
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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