- JP-listed companies
- Hitachi Zosen Fukui Corporation
- Balance sheet
Hitachi Zosen Fukui Corporation (E01513) Balance sheet
Market cap
P/E ratio
H&F manufactures press machines and factory automation systems for automotive and electrical industry manufacturers, providing both equipment and ongoing maintenance services.
| 2014/03 | 2015/03 | 2016/03 | |
| Cash and cash equivalents | - | 8,252 | 9,929 |
| Accounts receivable, net | - | 7,728 | 8,115 |
| Inventories | - | 58 | 58 |
| Total current assets | - | 19,137 | 20,884 |
| Property, plant and equipment, net | - | 3,167 | 3,338 |
| Marketable securities, non-current | - | 975 | 1,056 |
| Total non-current assets | - | 4,747 | 5,098 |
| Total assets | - | 23,884 | 25,982 |
| Accounts payable | - | 1,233 | 1,249 |
| Short-term debt | - | 100 | 100 |
| Total current liabilities | - | 10,438 | 11,008 |
| Total non-current liabilities | - | 1,703 | 1,833 |
| Total liabilities | - | 12,141 | 12,841 |
| Common stock and paid-in capital | - | 1,802 | 1,802 |
| Retained earnings | - | 9,848 | 11,335 |
| Stockholders' equity | 10,416 | 11,743 | 13,141 |