Hitachi Zosen Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
54,513
62,384
51,594
52,281
33,929
35,578
Total Accounts Receivable
122,337
136,122
138,398
133,116
147,492
168,933
Inventories
21,154
26,117
30,978
28,648
29,087
30,806
Other Current Assets
17,668
14,765
20,889
16,680
12,764
17,874
Total Current Assets
215,672
239,388
241,859
230,727
223,274
253,193
Net Property, Plant & Equipment
122,031
125,337
119,806
118,916
118,270
118,389
Total Investments and Advances
22,775
26,764
24,831
26,381
27,007
26,255
Long-Term Note Receivable
53
47
37
33
28
22
Intangible Assets
7,287
10,596
7,716
9,350
10,877
11,547
Other Assets
8,310
4,510
4,304
5,272
6,407
5,102
Total Assets
379,414
408,803
401,648
393,587
391,860
429,040
ST Debt & Current Portion LT Debt
33,189
39,258
28,961
55,566
41,312
Accounts Payable
58,631
58,868
62,547
61,436
61,173
Income Tax Payable
1,836
1,662
2,857
2,526
2,506
Other Current Liabilities
79,809
92,672
89,688
82,208
80,507
Total Current Liabilities
173,465
192,460
184,053
201,736
185,498
Long-Term Debt
71,137
79,930
76,170
53,598
65,936
Provision for Risks & Charges
13,513
16,791
19,066
18,621
20,220
Deferred Taxes
742
926
2,306
1,867
5,470
Other Liabilities
1,191
857
904
782
666
Total Liabilities
261,850
291,273
280,982
275,775
272,843
Common Equity (Total)
100,323
108,766
114,159
115,601
116,895
Total Shareholders' Equity
100,323
108,766
114,159
115,601
116,895
Total Equity
117,564
117,530
120,666
117,810
119,014
Liabilities & Shareholders' Equity
379,414
408,803
401,648
393,585
391,857
Accumulated Minority Interest
17,241
8,764
6,507
2,209
2,119
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