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Hitachi Zosen Corporation (7004.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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1,052.00+11.00 (+1.06%)
At close: 03:15PM JST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
71,605,000
86,404,000
67,200,000
47,277,000
Total Cash
71,605,000
86,404,000
67,200,000
47,277,000
Net Receivables
234,806,000
198,378,000
189,775,000
169,316,000
Inventory
19,904,000
17,184,000
14,473,000
23,954,000
Other Current Assets
20,761,000
16,887,000
20,793,000
18,958,000
Total Current Assets
347,076,000
318,853,000
292,241,000
259,505,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
264,163,000
250,024,000
268,415,000
264,851,000
Accumulated Depreciation
-159,687,000
-151,773,000
-157,877,000
-151,520,000
Net property, plant and equipment
104,478,000
98,253,000
110,539,000
113,330,000
Goodwill
4,259,000
1,079,000
1,486,000
1,626,000
Intangible Assets
14,999,000
10,048,000
9,964,000
7,873,000
Other long-term assets
11,745,000
10,469,000
7,315,000
9,281,000
Total non-current assets
186,514,000
160,825,000
168,915,000
169,826,000
Total Assets
533,593,000
479,682,000
461,161,000
429,336,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
29,588,000
16,618,000
26,715,000
19,572,000
Accounts Payable
48,945,000
50,623,000
51,607,000
41,598,000
Other Current Liabilities
32,252,000
35,324,000
35,850,000
39,611,000
Total Current Liabilities
273,682,000
240,811,000
238,015,000
198,113,000
Non-current liabilities
Long Term Debt
54,443,000
65,876,000
61,177,000
74,528,000
Deferred taxes liabilities
449,000
415,000
428,000
527,000
Other long-term liabilities
4,311,000
2,744,000
887,000
949,000
Total non-current liabilities
90,967,000
97,561,000
90,222,000
103,057,000
Total Liabilities
364,649,000
338,372,000
328,237,000
301,170,000
Stockholders' Equity
Common Stock
45,442,000
45,442,000
45,442,000
45,442,000
Retained Earnings
100,651,000
84,685,000
71,163,000
67,296,000
Total stockholders' equity
162,656,000
139,619,000
131,298,000
126,330,000
Total liabilities and stockholders' equity
533,593,000
479,682,000
461,161,000
429,336,000