Balance Sheet

469.4B

Assets

326.5B

Liabilities

142.9B

Equity

Current Assets	297.7B
Cash & Short-Term Investments	59.9B
Receivables	183.9B
Other Current Assets	53.9B
Non-Current Assets	171.6B
PP&E	101.3B
Intangibles	15.2B
Other Non-Current Assets	55.2B

Current Liabilities	227.8B
Accounts Payable	49.9B
Accrued Liabilities	64.5B
Other Current Liabilities	113.5B
Non-Current Liabilities	98.7B
Long-Term Debt	63.7B
Other Non-Current Liabilities	34.9B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	54 462	62 384	51 584	52 281	33 929	35 578	42 939	47 277	67 200	86 404
Cash Equivalents	54 462	62 384	51 584	52 281	33 929	35 578	42 939	47 277	67 200	86 404
Short-Term Investments	51	0	10	0	0	0	0	0	0	0
Total Receivables	120 796	134 802	135 866	130 377	144 714	168 933	156 634	166 009	186 520	194 514
Accounts Receivables	120 796	134 802	135 866	130 377	144 714	168 933	156 634	166 009	186 520	184 602
Other Receivables	0	0	0	0	0	0	0	0	0	9 912
Inventory	21 154	26 117	30 978	28 648	29 087	30 806	23 388	23 954	14 473	17 184
Other Current Assets	19 209	16 084	23 421	19 421	10 584	17 876	20 145	22 265	24 048	20 751
Total Current Assets	215 672	239 388	241 859	230 727	218 314	253 193	243 106	259 505	292 241	318 853
PP&E Net	122 031	125 337	119 806	118 916	118 270	118 389	114 290	113 330	110 539	98 253
PP&E Gross	122 031	125 337	119 806	118 916	118 270	118 389	114 290	113 330	110 539	98 253
Accumulated Depreciation	121 217	125 322	130 365	135 274	137 438	142 466	147 924	151 520	157 877	151 773
Intangible Assets	3 855	4 895	4 643	4 985	7 278	8 553	8 231	7 874	9 965	10 048
Goodwill	3 432	5 701	3 073	4 365	3 599	2 994	2 164	1 626	1 486	1 079
Note Receivable	53	47	0	33	28	22	16	28	27	25
Long-Term Investments	23 877	27 778	25 821	26 381	25 211	26 255	17 799	20 514	20 053	25 496
Other Long-Term Assets	10 494	5 657	6 409	8 180	19 160	19 634	23 925	26 459	26 850	25 928
Other Assets	3 432	5 701	3 073	4 365	3 599	2 994	2 164	1 626	1 486	1 079
Total Assets	379 414 N/A	408 803 +8%	401 648 -2%	393 587 -2%	391 860 0%	429 040 +9%	409 531 -5%	429 336 +5%	461 161 +7%	479 682 +4%
Liabilities
Accounts Payable	58 631	58 868	62 547	61 436	61 173	68 489	65 871	63 385	71 812	73 283
Accrued Liabilities	42 152	57 796	51 959	49 150	47 719	45 508	46 780	59 026	71 027	70 138
Short-Term Debt	10 326	5 204	6 150	30 190	0	31 930	9 170	10 560	2 210	3 056
Current Portion of Long-Term Debt	22 863	34 054	22 811	25 377	40 999	20 889	5 977	10 018	25 807	14 903
Other Current Liabilities	39 493	36 538	40 586	35 583	35 581	45 821	51 499	55 124	67 159	79 431
Total Current Liabilities	173 465	192 460	184 053	201 736	185 472	212 637	179 297	198 113	238 015	240 811
Long-Term Debt	71 136	79 930	76 170	53 598	64 985	73 524	84 441	77 571	63 863	68 506
Deferred Income Tax	2 544	1 235	789	1 038	550	459	393	527	428	415
Minority Interest	17 241	8 764	6 507	2 209	2 119	931	1 496	1 836	1 626	1 691
Other Liabilities	14 705	17 648	19 970	19 405	21 839	22 010	25 900	24 958	25 929	28 639
Total Liabilities	279 091 N/A	300 037 +8%	287 489 -4%	277 986 -3%	274 965 -1%	309 561 +13%	291 527 -6%	303 005 +4%	329 861 +9%	340 062 +3%
Equity
Common Stock	45 442	45 442	45 442	45 442	45 442	45 442	45 442	45 442	45 442	45 442
Retained Earnings	50 466	53 088	57 329	61 285	61 433	64 856	65 060	67 296	71 163	84 685
Additional Paid In Capital	5 973	9 575	12 230	8 893	8 892	8 527	8 527	8 530	8 530	8 176
Unrealized Security Profit/Loss	395	848	0	472	671	273	138	1 287	1 300	979
Treasury Stock	1 994	410	0	1 013	1 016	1 018	1 020	1 022	1 026	1 029
Other Equity	41	223	274	522	1 473	1 399	143	4 798	5 891	1 367
Total Equity	100 323 N/A	108 766 +8%	114 159 +5%	115 601 +1%	116 895 +1%	119 479 +2%	118 004 -1%	126 331 +7%	131 300 +4%	139 620 +6%
Total Liabilities & Equity	379 414 N/A	408 803 +8%	401 648 -2%	393 587 -2%	391 860 0%	429 040 +9%	409 531 -5%	429 336 +5%	461 161 +7%	479 682 +4%
Shares Outstanding
Common Shares Outstanding	156	167	169	169	169	169	169	169	169	169

Income Statement Balance Sheet Cash Flow Statement

Hitachi Zosen Corp
TSE:7004

Balance Sheet

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Hitachi Zosen Corp

Balance Sheet
Hitachi Zosen Corp

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Hitachi Zosen Corp TSE:7004

Balance Sheet

Balance Sheet Decomposition Hitachi Zosen Corp

Balance Sheet Hitachi Zosen Corp

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Hitachi Zosen Corp
TSE:7004

Balance Sheet Decomposition
Hitachi Zosen Corp

Balance Sheet
Hitachi Zosen Corp