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  1. JP-listed companies
  2. Hitachi Zosen Corporation

Hitachi Zosen CorporationJP:7004

Market cap
¥163.2B
P/E ratio
20.9x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-59,24954,46262,38451,58452,28133,92935,57842,93947,27767,20086,40471,605
Notes receivable - trade-----------5,2232,648
Notes and accounts receivable - trade, and contract assets----------189,775198,378234,806
Accounts receivable - trade-----------53,74163,911
Merchandise and finished goods-6711,3951,2892,1521,8442,4411,5821,1881,6221,1191,4612,297
Contract assets-----------53,25249,122
Work in process-14,94915,48219,92923,91421,94921,80123,42216,50916,7386,8367,3917,039
Raw materials and supplies-3,7164,2774,8994,9124,8554,8455,8025,6915,5946,5188,33210,568
Work in process-14,94915,48219,92923,91421,94921,80123,42216,50916,7386,8367,3917,039
Raw materials and supplies-3,7164,2774,8994,9124,8554,8455,8025,6915,5946,5188,33210,568
Other-9,31313,00410,42417,54713,32410,58217,87420,14422,26424,04520,74921,808
Advance payments to suppliers-----------3,15211,470
Allowance for doubtful accounts--26-16-1,718-3,410-3,811-3,474-3,771-3,379-3,307-3,255-3,864-1,049
Prepaid expenses-----------1,036848
Current assets-201,237215,672239,388241,859230,727223,274253,193243,106259,505292,241318,853347,076
Short-term loans receivable-----------3,52411,163
Accounts receivable - other-----------6,66110,452
Advances paid-----------5,9433,541
Other-9,31313,00410,42417,54713,32410,58217,87420,14422,26424,04520,74921,808
Allowance for doubtful accounts--26-16-1,718-3,410-3,811-3,474-3,771-3,379-3,307-3,255-3,864-1,049
Current assets-201,237215,672239,388241,859230,727223,274253,193243,106259,505292,241318,853347,076
Buildings-----------18,58815,499
Buildings and structures-77,12277,63679,35080,36981,10182,96186,68388,22387,97587,60383,08483,196
Accumulated depreciation--3,576-3,593-46,952-48,886-50,114-50,756-52,226-52,969-53,439-54,840-52,277-53,804
Buildings and structures, net-33,98832,57032,39731,48230,98632,20434,45635,25334,53632,76230,80729,392
Structures-----------4,2203,739
Machinery, equipment and vehicles-80,01480,94785,42789,72893,95494,97497,470101,633103,158102,98598,000102,895
Accumulated depreciation--2,167-2,240-65,008-67,366-70,738-72,896-76,177-79,439-80,981-83,713-79,321-82,495
Machinery, equipment and vehicles, net-18,88917,62820,41822,36223,21522,07721,29322,19422,17619,27118,67820,399
Machinery and equipment-----------6,8456,358
Tools, furniture and fixtures-13,62814,25414,92515,70416,42015,53116,58917,68818,41019,34219,66821,501
Accumulated depreciation--494-481-12,810-13,497-14,144-13,613-13,692-14,521-15,256-16,181-16,199-17,494
Tools, furniture and fixtures-1,7791,9622,1152,2072,2751,9182,8963,1673,1533,1613,4684,007
Vehicles-----------3836
Land-67,72267,60766,50461,31557,86356,99356,93447,87646,47446,15540,22340,257
Tools, furniture and fixtures-1,7791,9622,1152,2072,2751,9182,8963,1673,1533,1613,4684,007
Leased assets-1,0221,3031,4411,6271,3031,2921,5401,4501,7091,7251,0531,166
Accumulated depreciation--451-540-552-616-278-173-371-530-705-970-544-744
Leased assets-5717638891,0101,0251,1191,1689201,004755509422
Land-67,72267,60766,50461,31557,86356,99356,93447,87646,47446,15540,22340,257
Right-of-use assets-----------6,97412,081
Accumulated depreciation------------3,432-5,150
Right-of-use assets, net-----------3,5426,931
Leased assets-5717638891,0101,0251,1191,1689201,004755509422
Construction in progress-5211,4983,0101,4283,5493,9581,6402,3703,3275,3581,0223,067
Construction in progress-5211,4983,0101,4283,5493,9581,6402,3703,3275,3581,0223,067
Property, plant and equipment-123,472122,031125,337119,806118,916118,270118,389114,290113,330110,53998,253104,478
Property, plant and equipment-123,472122,031125,337119,806118,916118,270118,389114,290113,330110,53998,253104,478
Patent right-------------
Goodwill-4,7353,4325,7013,0734,6543,5992,9942,1641,6261,4861,0794,259
Software-----------2,7292,212
Other-2,2463,8544,8954,6434,9857,2778,5538,2317,8739,96410,04814,999
Right to use facilities-----------9288
Intangible assets-6,9827,28710,5967,7169,35010,87711,54710,3959,50011,45111,12719,258
Other-2,2463,8544,8954,6434,9857,2778,5538,2317,8739,96410,04814,999
Intangible assets-6,9827,28710,5967,7169,35010,87711,54710,3959,50011,45111,12719,258
Investment securities-24,55423,87724,48824,12524,64025,21124,95215,33715,83216,86820,24623,611
Shares of subsidiaries and associates-----------44,21947,618
Long-term loans receivable-8453473733282216282725889
Investments in capital of subsidiaries and associates-----------3,5394,067
Retirement benefit asset--8115417581,3511,9541,4319134,7035,6591,2838,781
Long-term loans receivable-8453473733282216282725889
Deferred tax assets-------14,53018,08917,09116,96419,35517,711
Long-term prepaid expenses-----------1,072883
Other-9,7517,4737,2095,2176,3256,8855,5277,85610,4449,08211,10712,450
Deferred tax assets-------14,53018,08917,09116,96419,35517,711
Allowance for doubtful accounts--6-37-1,014-990-670-685-666-562-1,163-1,767-638-705
Other-9,7517,4737,2095,2176,3256,8855,5277,85610,4449,08211,10712,450
Investments and other assets-34,61434,39933,43332,24334,58544,34845,79741,65046,93646,83551,37962,738
Allowance for doubtful accounts--6-37-1,014-990-670-685-666-562-1,163-1,767-638-705
Investments and other assets-34,61434,39933,43332,24334,58544,34845,79741,65046,93646,83551,37962,738
Non-current assets-165,069163,717169,367159,766162,852173,497175,734166,335169,767168,826160,760186,475
Bond issuance costs-392346237491138862936741
Deferred assets-392346237491138862936741
Assets-366,346379,414408,803401,648393,587391,860429,040409,531429,336461,161479,682533,593
Notes payable - trade-----------5,2101,369
Notes and accounts payable - trade-52,49944,84041,76742,79640,48041,74247,10344,14041,59851,60750,62348,945
Electronically recorded obligations - operating--13,79117,10119,75120,95619,43121,38621,73121,78720,20522,6608,988
Accounts payable - trade-----------23,97620,253
Short-term borrowings-36,52332,93328,98428,65545,11640,99952,42914,33814,57226,71516,61819,588
Current portion of bonds payable---10,000-10,000---5,000--10,000
Short-term borrowings-36,52332,93328,98428,65545,11640,99952,42914,33814,57226,71516,61819,588
Lease liabilities-------3908091,0061,3021,3411,746
Lease liabilities-------3908091,0061,3021,3411,746
Accrued expenses-37,14042,11357,78351,95949,15047,71945,50846,78059,02671,02770,13884,084
Accounts payable - other-----------2,0776,531
Income taxes payable-2,3201,8361,6602,8482,5262,5064,1093,0221,1124,0774,0212,681
Accrued expenses-37,14042,11357,78351,95949,15047,71945,50846,78059,02671,02770,13884,084
Contract liabilities----------29,12841,35548,741
Income taxes payable-2,3201,8361,6602,8482,5262,5064,1093,0221,1124,0774,0212,681
Provision for construction warranties-5,5793,9824,3284,9014,8974,0943,1565,6027,58611,69014,57218,587
Contract liabilities----------29,12841,35548,741
Provision for loss on construction contracts-9,7947,5175,5695,4983,2492,6733,2182,7143,6886,6196,8196,490
Deposits received-----------34,87050,561
Provision for demolition and removal------------568
Provision for construction warranties-5,5793,9824,3284,9014,8974,0943,1565,6027,58611,69014,57218,587
Other-10,3779,76010,3248,91214,67211,79414,24417,39917,81915,64012,65923,260
Provision for loss on construction contracts-9,7947,5175,5695,4983,2492,6733,2182,7143,6886,6196,8196,490
Current liabilities-171,070173,465192,460184,053201,736185,498212,637179,297198,113238,015240,811273,682
Provision for demolition and removal------------568
Other-10,3779,76010,3248,91214,67211,79414,24417,39917,81915,64012,65923,260
Current liabilities-171,070173,465192,460184,053201,736185,498212,637179,297198,113238,015240,811273,682
Bonds payable-10,00010,00010,00010,000-10,00025,00025,00020,00030,00030,00020,000
Long-term borrowings-55,50060,56069,24265,40552,31854,98547,44956,35954,52831,17735,87634,443
Lease liabilities-------1,0753,0823,0432,6862,6305,664
Provision for retirement benefits-9,829---------12,59112,689
Deferred tax liabilities-------459393527428415449
Provision for loss caused by subsidiaries and affiliates-----------704844
Retirement benefit liability--12,13415,49017,69917,16818,62519,29620,92920,68521,85921,35420,985
Provision for demolition and removal------------290
Provision for retirement benefits for directors (and other officers)-693500384401412440358363251936353
Asset retirement obligations-9338799179661,0411,1551,1033,0563,0743,0923,0813,097
Provision for loss on business liquidation-----------729729
Other-1,2341,7631,5411,6652,0621,6172,3261,5479448802,7384,304
Provision for loss on litigation-----------669946
Non-current liabilities-80,15088,38398,81196,92874,04187,37395,992110,732103,05590,21997,55990,964
Provision for demolition and removal------------290
Asset retirement obligations-9338799179661,0411,1551,1033,0563,0743,0923,0813,097
Other-1,2341,7631,5411,6652,0621,6172,3261,5479448802,7384,304
Non-current liabilities-80,15088,38398,81196,92874,04187,37395,992110,732103,05590,21997,55990,964
Liabilities-251,221261,849291,272280,982275,777272,846308,630290,030301,169328,234338,370364,647
Share capital-45,44245,44245,44245,44245,44245,44245,44245,44245,44245,44245,44245,442
Legal capital surplus-----------5,9465,946
Other capital surplus-----------5,1334,248
Capital surplus-5,9735,9739,57512,2308,8938,8928,5278,5278,5308,5308,1767,805
Capital surplus-5,9735,9739,57512,2308,8938,8928,5278,5278,5308,5308,1767,805
Legal retained earnings-----------2,3722,675
Retained earnings brought forward-----------38,68936,785
Retained earnings-48,31450,46653,08857,32961,28561,43364,85665,06067,29671,16384,685100,651
Retained earnings-48,31450,46653,08857,32961,28561,43364,85665,06067,29671,16384,685100,651
Treasury shares--27-29-410-1,007-1,013-1,016-1,018-1,020-1,022-1,026-1,029-1,034
Shareholders' equity-97,93199,888107,696113,995114,607114,751117,807118,009120,246124,110137,274152,865
Valuation difference on available-for-sale securities-2924168524884796782801451,2941,3079861,114
Deferred gains or losses on hedges--1,110-775-844-96-365-416-146-6-117-11977737
Revaluation reserve for land--21-21-4-49-7-7-7-7-7-7-7-7
Valuation and translation adjustments-4824341,0691631,0842,1421,671-66,0847,1892,3459,792
Foreign currency translation adjustment-4422,5044,2663,1352,2312,0641,335-1106379314262,194
Remeasurements of defined benefit plans--30-3,200-3,314-1,252-175209-264,2785,0778635,755
Valuation and translation adjustments-4824341,0691631,0842,1421,671-66,0847,1892,3459,792
Net assets111,046115,125117,564117,530120,666117,817119,014120,410119,500128,167132,926141,311168,946
Non-controlling interests---8,7646,5072,2092,1199311,4961,8361,6261,6916,288
Net assets111,046115,125117,564117,530120,666117,817119,014120,410119,500128,167132,926141,311168,946
Liabilities and net assets-366,346379,414408,803401,648393,587391,860429,040409,531429,336461,161479,682533,593