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Hitachi Zosen Corp. (7004)

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708.0 -35.0    -4.71%
01:00:00 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3789000001 
  • Volume: 1,923,400
  • Bid/Ask: 708.0 / 710.0
  • Day's Range: 707.0 - 757.0
Hitachi Zosen Corp. 708.0 -35.0 -4.71%
Period Ending: 2021
30/09
2021
30/06
2021
31/03
2020
31/12
Total Current Assets 230116 235183 259505 232698
Cash and Short Term Investments 67219 77362 47277 44212
Cash - - - -
Cash & Equivalents 67219 77362 47277 44212
Short Term Investments - - - -
Total Receivables, Net 124442 119199 166009 127719
Accounts Receivables - Trade, Net 124442 119199 166009 127719
Total Inventory 19095 18150 23954 37014
Prepaid Expenses - - - -
Other Current Assets, Total 19360 20472 22265 23753
Total Assets 398479 403401 429336 404636
Property/Plant/Equipment, Total - Net 112458 112731 113330 116552
Property/Plant/Equipment, Total - Gross - 46433 218375 47883
Accumulated Depreciation, Total - - -151520 -
Goodwill, Net 1410 1538 1626 2011
Intangibles, Net 7436 7692 7874 7631
Long Term Investments - - 20514 -
Note Receivable - Long Term - - 28 -
Other Long Term Assets, Total 47059 46257 26459 45744
Other Assets, Total - - - -
Total Current Liabilities 193644 198135 198113 178728
Accounts Payable 48946 51945 63385 56431
Payable/Accrued - - - -
Accrued Expenses 51950 51035 59026 39455
Notes Payable/Short Term Debt - - 10560 -
Current Port. of LT Debt/Capital Leases 25929 32184 10018 25584
Other Current liabilities, Total 66819 62971 55124 57258
Total Liabilities 277937 282653 303005 286638
Total Long Term Debt 56478 56863 77571 79127
Long Term Debt 53817 53956 74528 75853
Capital Lease Obligations 2661 2907 3043 3274
Deferred Income Tax - - 527 -
Minority Interest 1829 1821 1836 1661
Other Liabilities, Total 25986 25834 24958 27122
Total Equity 120542 120748 126331 117998
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 45442 45442 45442 45442
Additional Paid-In Capital 8530 8530 8530 8530
Retained Earnings (Accumulated Deficit) 60212 60627 67296 62975
Treasury Stock - Common -1024 -1023 -1022 -1021
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) 1274 1195 1287 402
Other Equity, Total 6108 5977 4798 1670
Total Liabilities & Shareholders' Equity 398479 403401 429336 404636
Total Common Shares Outstanding 168.53 168.54 168.54 168.54
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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