JP Stock MarketDetailed Quotes

7004 Hitachi Zosen

Watchlist

930
-13-1.38%

20min DelayTrading Sep 9 10:43 JST

158.30BMarket Cap8.25P/E (Static)

Hitachi Zosen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-17.13%71.61B

-28.69%59.91B

-4.53%85.23B

-1.56%101.15B

28.58%86.4B

55.99%84.01B

32.81%89.27B

32.82%102.75B

-Cash and cash equivalents

-17.13%71.61B

-28.69%59.91B

-4.53%85.23B

-1.56%101.15B

28.58%86.4B

55.99%84.01B

32.81%89.27B

32.82%102.75B

Receivables

18.36%234.81B

26.07%185.05B

5.22%158.19B

10.34%152.94B

4.53%198.38B

-0.41%146.78B

17.53%150.34B

13.04%138.61B

-Accounts receivable

18.36%234.81B

26.07%185.05B

5.22%158.19B

10.34%152.94B

4.53%198.38B

-0.41%146.78B

17.53%150.34B

13.04%138.61B

-Gross accounts receivable

18.36%234.81B

26.07%185.05B

5.22%158.19B

10.34%152.94B

4.53%198.38B

-0.41%146.78B

17.53%150.34B

13.04%138.61B

Inventory

15.83%19.9B

16.95%29.66B

15.66%25.23B

33.52%23.06B

18.73%17.18B

10.48%25.36B

14.24%21.82B

-4.83%17.27B

Other current assets

22.94%20.76B

24.86%23.12B

32.38%21.16B

19.87%18.81B

-18.79%16.89B

-7.64%18.51B

0.59%15.98B

-8.03%15.69B

Total current assets

8.85%347.08B

8.40%297.74B

4.47%289.8B

7.89%295.96B

9.11%318.85B

12.46%274.67B

20.55%277.4B

16.64%274.32B

Non current assets

Net PPE

6.34%104.48B

-3.80%101.25B

-7.64%99.8B

-9.45%99.7B

-11.11%98.25B

-6.81%105.25B

-3.92%108.05B

-2.32%110.11B

-Gross PP&E

5.66%264.16B

-3.80%101.25B

-7.64%99.8B

-9.45%99.7B

-6.85%250.02B

-6.81%105.25B

-3.92%108.05B

-2.32%110.11B

-Accumulated depreciation

-5.21%-159.69B

----

3.87%-151.77B

----

Total investment

16.62%23.61B

----

20.03%20.25B

----

-Financial asset investment

16.62%23.61B

----

20.03%20.25B

----

-Including:Available-for-sale securities

16.62%23.61B

----

20.03%20.25B

----

Long-term accounts receivable and other receivables

3,456.00%889M

----

-7.41%25M

----

Goodwill and other intangible assets

73.07%19.26B

36.90%15.22B

34.64%16.05B

37.44%15.94B

-2.82%11.13B

18.83%11.12B

34.72%11.92B

25.70%11.6B

-Goodwill

294.72%4.26B

257.78%4.28B

281.21%5.05B

263.14%5.15B

-27.39%1.08B

-27.03%1.2B

-6.03%1.33B

-7.74%1.42B

-Other intangible assets

49.27%15B

10.27%10.94B

3.80%10.99B

5.98%10.79B

0.84%10.05B

28.58%9.92B

42.44%10.59B

32.39%10.18B

Defined pension benefit

584.41%8.78B

----

-77.33%1.28B

----

Deferred tax assets-non current

-8.49%17.71B

----

14.09%19.36B

----

Deferred assets-non current

-38.81%41M

-34.25%48M

-32.50%54M

-29.89%61M

-27.96%67M

-26.26%73M

53.85%80M

50.00%87M

Other non current assets

12.19%11.75B

13.81%55.12B

11.13%53.87B

15.09%54.46B

43.12%10.47B

1.12%48.43B

3.12%48.47B

2.42%47.32B

Total non current assets

15.97%186.51B

4.11%171.64B

0.74%169.77B

0.62%170.16B

-4.79%160.83B

-3.18%164.87B

0.09%168.52B

0.54%169.12B

Total assets

11.24%533.59B

6.79%469.38B

3.06%459.57B

5.11%466.12B

4.02%479.68B

6.03%439.54B

11.91%445.92B

9.92%443.44B

Liabilities

Current liabilities

Financial liabilities

74.48%31.33B

87.01%23.57B

195.72%27.64B

134.56%17.99B

-35.90%17.96B

-52.58%12.6B

-63.95%9.35B

-76.17%7.67B

-Current debt and capital lease obligation

74.48%31.33B

87.01%23.57B

195.72%27.64B

134.56%17.99B

-35.90%17.96B

-52.58%12.6B

-63.95%9.35B

-76.17%7.67B

-Including:Current debt

78.05%29.59B

95.71%22.23B

226.34%26.27B

156.63%16.56B

-37.80%16.62B

-55.59%11.36B

-67.70%8.05B

-79.32%6.45B

-Including:Current capital Lease obligation

30.20%1.75B

7.41%1.33B

5.63%1.37B

17.43%1.43B

3.00%1.34B

24.82%1.24B

29.05%1.3B

24.34%1.22B

Payables

-5.52%51.63B

5.99%44.98B

-4.36%42.18B

-5.02%42.81B

-1.87%54.64B

6.01%42.44B

25.09%44.11B

38.55%45.07B

-accounts payable

-3.31%48.95B

5.86%42.55B

-4.45%40.01B

-7.76%40.88B

-1.91%50.62B

3.94%40.19B

23.03%41.87B

39.68%44.32B

-Total tax payable

-33.33%2.68B

8.29%2.43B

-2.78%2.17B

155.50%1.93B

-1.37%4.02B

64.93%2.24B

82.57%2.23B

-6.09%755M

Current provisions

19.89%25.65B

9.55%21.24B

4.90%22.05B

9.39%22.44B

16.83%21.39B

32.47%19.38B

50.18%21.02B

55.91%20.51B

Accrued and deferred income

19.13%132.83B

15.12%113.51B

7.70%114.23B

23.33%114.53B

11.32%111.49B

21.00%98.6B

18.61%106.07B

10.66%92.87B

Other current liabilities

-8.70%32.25B

-21.29%24.55B

-23.98%21.69B

-22.29%29.56B

-1.47%35.32B

-12.07%31.19B

-1.74%28.53B

4.67%38.04B

Current liabilities

13.65%273.68B

11.57%227.83B

8.96%227.79B

11.35%227.33B

1.17%240.81B

3.04%204.21B

7.97%209.07B

3.04%204.16B

Non current liabilities

Non current financial liabilities

-12.26%60.11B

-16.67%63.74B

-28.25%59.29B

-17.04%69.63B

7.27%68.51B

16.06%76.49B

46.32%82.64B

47.60%83.93B

-Long term debt and capital lease obligation

-12.26%60.11B

-16.67%63.74B

-28.25%59.29B

-17.04%69.63B

7.27%68.51B

16.06%76.49B

46.32%82.64B

47.60%83.93B

-Including:Long term debt

-17.36%54.44B

-19.00%60.04B

-29.79%56.18B

-18.37%66.35B

7.68%65.88B

17.18%74.12B

48.67%80.01B

50.64%81.28B

-Including:Long term capital lease obligation

115.36%5.66B

56.12%3.7B

18.45%3.11B

23.69%3.28B

-2.08%2.63B

-10.63%2.37B

-1.20%2.63B

-8.81%2.65B

Long term provisions

13.02%5.06B

53.57%4.77B

55.87%4.84B

44.79%4.48B

44.86%4.48B

0.58%3.11B

0.62%3.1B

0.58%3.1B

Long term pension and other post-retirement benefit plans

-1.77%21.04B

-5.13%21.33B

-6.27%21B

-4.42%21.32B

-2.44%21.42B

3.89%22.49B

5.01%22.4B

5.45%22.3B

Non current deferred liabilities

8.19%449M

-63.47%388M

-62.26%425M

-75.37%363M

-3.04%415M

--1.06B

--1.13B

--1.47B

Other non current liabilities

57.11%4.31B

4.69%2.86B

4.89%2.79B

5.50%2.67B

209.36%2.74B

68.31%2.73B

68.96%2.66B

57.35%2.53B

Total non current liabilities

-6.76%90.97B

-12.08%93.08B

-21.08%88.33B

-13.12%98.46B

8.13%97.56B

14.75%105.87B

35.72%111.92B

37.04%113.33B

Total liabilities

7.77%364.65B

3.49%320.92B

-1.52%316.13B

2.61%325.79B

3.09%338.37B

6.76%310.08B

16.26%320.99B

13.05%317.49B

Shareholders'equity

Share capital

0.00%45.44B

-common stock

0.00%45.44B

Additional paid-in capital

-4.54%7.81B

-8.51%7.81B

-8.52%7.81B

-8.50%7.81B

-4.15%8.18B

0.01%8.53B

0.02%8.53B

0.00%8.53B

Retained earnings

18.85%100.65B

22.29%87.61B

24.37%82B

18.85%79.76B

19.00%84.69B

15.75%71.64B

9.50%65.94B

10.70%67.11B

Less: Treasury stock

0.49%1.03B

0.39%1.03B

0.29%1.03B

Fixed asset revaluation reserve

0.00%-7M

Other reserves

316.62%9.8B

-5.72%3.05B

-17.26%3.56B

-33.73%2.76B

-67.32%2.35B

-56.24%3.23B

-41.73%4.31B

-42.02%4.16B

Total stockholders'equity

16.50%162.66B

11.78%142.86B

11.85%137.77B

8.47%134.73B

6.34%139.62B

4.58%127.81B

2.19%123.18B

2.87%124.22B

Noncontrolling interests

271.85%6.29B

239.83%5.6B

223.29%5.66B

223.51%5.6B

4.00%1.69B

-11.59%1.65B

-4.21%1.75B

-4.94%1.73B

Total equity

19.56%168.94B

14.68%148.46B

14.81%143.44B

11.42%140.33B

6.31%141.31B

4.33%129.46B

2.09%124.93B

2.76%125.95B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-17.13%71.61B	-17.13%71.61B	-28.69%59.91B	-4.53%85.23B	-1.56%101.15B	28.58%86.4B	28.58%86.4B	55.99%84.01B	32.81%89.27B	32.82%102.75B
-Cash and cash equivalents	-17.13%71.61B	-17.13%71.61B	-28.69%59.91B	-4.53%85.23B	-1.56%101.15B	28.58%86.4B	28.58%86.4B	55.99%84.01B	32.81%89.27B	32.82%102.75B
Receivables	18.36%234.81B	18.36%234.81B	26.07%185.05B	5.22%158.19B	10.34%152.94B	4.53%198.38B	4.53%198.38B	-0.41%146.78B	17.53%150.34B	13.04%138.61B
-Accounts receivable	18.36%234.81B	18.36%234.81B	26.07%185.05B	5.22%158.19B	10.34%152.94B	4.53%198.38B	4.53%198.38B	-0.41%146.78B	17.53%150.34B	13.04%138.61B
-Gross accounts receivable	18.36%234.81B	18.36%234.81B	26.07%185.05B	5.22%158.19B	10.34%152.94B	4.53%198.38B	4.53%198.38B	-0.41%146.78B	17.53%150.34B	13.04%138.61B
Inventory	15.83%19.9B	15.83%19.9B	16.95%29.66B	15.66%25.23B	33.52%23.06B	18.73%17.18B	18.73%17.18B	10.48%25.36B	14.24%21.82B	-4.83%17.27B
Other current assets	22.94%20.76B	22.94%20.76B	24.86%23.12B	32.38%21.16B	19.87%18.81B	-18.79%16.89B	-18.79%16.89B	-7.64%18.51B	0.59%15.98B	-8.03%15.69B
Total current assets	8.85%347.08B	8.85%347.08B	8.40%297.74B	4.47%289.8B	7.89%295.96B	9.11%318.85B	9.11%318.85B	12.46%274.67B	20.55%277.4B	16.64%274.32B
Non current assets
Net PPE	6.34%104.48B	6.34%104.48B	-3.80%101.25B	-7.64%99.8B	-9.45%99.7B	-11.11%98.25B	-11.11%98.25B	-6.81%105.25B	-3.92%108.05B	-2.32%110.11B
-Gross PP&E	5.66%264.16B	5.66%264.16B	-3.80%101.25B	-7.64%99.8B	-9.45%99.7B	-6.85%250.02B	-6.85%250.02B	-6.81%105.25B	-3.92%108.05B	-2.32%110.11B
-Accumulated depreciation	-5.21%-159.69B	-5.21%-159.69B	----	----	----	3.87%-151.77B	3.87%-151.77B	----	----	----
Total investment	16.62%23.61B	16.62%23.61B	----	----	----	20.03%20.25B	20.03%20.25B	----	----	----
-Financial asset investment	16.62%23.61B	16.62%23.61B	----	----	----	20.03%20.25B	20.03%20.25B	----	----	----
-Including:Available-for-sale securities	16.62%23.61B	16.62%23.61B	----	----	----	20.03%20.25B	20.03%20.25B	----	----	----
Long-term accounts receivable and other receivables	3,456.00%889M	3,456.00%889M	----	----	----	-7.41%25M	-7.41%25M	----	----	----
Goodwill and other intangible assets	73.07%19.26B	73.07%19.26B	36.90%15.22B	34.64%16.05B	37.44%15.94B	-2.82%11.13B	-2.82%11.13B	18.83%11.12B	34.72%11.92B	25.70%11.6B
-Goodwill	294.72%4.26B	294.72%4.26B	257.78%4.28B	281.21%5.05B	263.14%5.15B	-27.39%1.08B	-27.39%1.08B	-27.03%1.2B	-6.03%1.33B	-7.74%1.42B
-Other intangible assets	49.27%15B	49.27%15B	10.27%10.94B	3.80%10.99B	5.98%10.79B	0.84%10.05B	0.84%10.05B	28.58%9.92B	42.44%10.59B	32.39%10.18B
Defined pension benefit	584.41%8.78B	584.41%8.78B	----	----	----	-77.33%1.28B	-77.33%1.28B	----	----	----
Deferred tax assets-non current	-8.49%17.71B	-8.49%17.71B	----	----	----	14.09%19.36B	14.09%19.36B	----	----	----
Deferred assets-non current	-38.81%41M	-38.81%41M	-34.25%48M	-32.50%54M	-29.89%61M	-27.96%67M	-27.96%67M	-26.26%73M	53.85%80M	50.00%87M
Other non current assets	12.19%11.75B	12.19%11.75B	13.81%55.12B	11.13%53.87B	15.09%54.46B	43.12%10.47B	43.12%10.47B	1.12%48.43B	3.12%48.47B	2.42%47.32B
Total non current assets	15.97%186.51B	15.97%186.51B	4.11%171.64B	0.74%169.77B	0.62%170.16B	-4.79%160.83B	-4.79%160.83B	-3.18%164.87B	0.09%168.52B	0.54%169.12B
Total assets	11.24%533.59B	11.24%533.59B	6.79%469.38B	3.06%459.57B	5.11%466.12B	4.02%479.68B	4.02%479.68B	6.03%439.54B	11.91%445.92B	9.92%443.44B
Liabilities
Current liabilities
Financial liabilities	74.48%31.33B	74.48%31.33B	87.01%23.57B	195.72%27.64B	134.56%17.99B	-35.90%17.96B	-35.90%17.96B	-52.58%12.6B	-63.95%9.35B	-76.17%7.67B
-Current debt and capital lease obligation	74.48%31.33B	74.48%31.33B	87.01%23.57B	195.72%27.64B	134.56%17.99B	-35.90%17.96B	-35.90%17.96B	-52.58%12.6B	-63.95%9.35B	-76.17%7.67B
-Including:Current debt	78.05%29.59B	78.05%29.59B	95.71%22.23B	226.34%26.27B	156.63%16.56B	-37.80%16.62B	-37.80%16.62B	-55.59%11.36B	-67.70%8.05B	-79.32%6.45B
-Including:Current capital Lease obligation	30.20%1.75B	30.20%1.75B	7.41%1.33B	5.63%1.37B	17.43%1.43B	3.00%1.34B	3.00%1.34B	24.82%1.24B	29.05%1.3B	24.34%1.22B
Payables	-5.52%51.63B	-5.52%51.63B	5.99%44.98B	-4.36%42.18B	-5.02%42.81B	-1.87%54.64B	-1.87%54.64B	6.01%42.44B	25.09%44.11B	38.55%45.07B
-accounts payable	-3.31%48.95B	-3.31%48.95B	5.86%42.55B	-4.45%40.01B	-7.76%40.88B	-1.91%50.62B	-1.91%50.62B	3.94%40.19B	23.03%41.87B	39.68%44.32B
-Total tax payable	-33.33%2.68B	-33.33%2.68B	8.29%2.43B	-2.78%2.17B	155.50%1.93B	-1.37%4.02B	-1.37%4.02B	64.93%2.24B	82.57%2.23B	-6.09%755M
Current provisions	19.89%25.65B	19.89%25.65B	9.55%21.24B	4.90%22.05B	9.39%22.44B	16.83%21.39B	16.83%21.39B	32.47%19.38B	50.18%21.02B	55.91%20.51B
Accrued and deferred income	19.13%132.83B	19.13%132.83B	15.12%113.51B	7.70%114.23B	23.33%114.53B	11.32%111.49B	11.32%111.49B	21.00%98.6B	18.61%106.07B	10.66%92.87B
Other current liabilities	-8.70%32.25B	-8.70%32.25B	-21.29%24.55B	-23.98%21.69B	-22.29%29.56B	-1.47%35.32B	-1.47%35.32B	-12.07%31.19B	-1.74%28.53B	4.67%38.04B
Current liabilities	13.65%273.68B	13.65%273.68B	11.57%227.83B	8.96%227.79B	11.35%227.33B	1.17%240.81B	1.17%240.81B	3.04%204.21B	7.97%209.07B	3.04%204.16B
Non current liabilities
Non current financial liabilities	-12.26%60.11B	-12.26%60.11B	-16.67%63.74B	-28.25%59.29B	-17.04%69.63B	7.27%68.51B	7.27%68.51B	16.06%76.49B	46.32%82.64B	47.60%83.93B
-Long term debt and capital lease obligation	-12.26%60.11B	-12.26%60.11B	-16.67%63.74B	-28.25%59.29B	-17.04%69.63B	7.27%68.51B	7.27%68.51B	16.06%76.49B	46.32%82.64B	47.60%83.93B
-Including:Long term debt	-17.36%54.44B	-17.36%54.44B	-19.00%60.04B	-29.79%56.18B	-18.37%66.35B	7.68%65.88B	7.68%65.88B	17.18%74.12B	48.67%80.01B	50.64%81.28B
-Including:Long term capital lease obligation	115.36%5.66B	115.36%5.66B	56.12%3.7B	18.45%3.11B	23.69%3.28B	-2.08%2.63B	-2.08%2.63B	-10.63%2.37B	-1.20%2.63B	-8.81%2.65B
Long term provisions	13.02%5.06B	13.02%5.06B	53.57%4.77B	55.87%4.84B	44.79%4.48B	44.86%4.48B	44.86%4.48B	0.58%3.11B	0.62%3.1B	0.58%3.1B
Long term pension and other post-retirement benefit plans	-1.77%21.04B	-1.77%21.04B	-5.13%21.33B	-6.27%21B	-4.42%21.32B	-2.44%21.42B	-2.44%21.42B	3.89%22.49B	5.01%22.4B	5.45%22.3B
Non current deferred liabilities	8.19%449M	8.19%449M	-63.47%388M	-62.26%425M	-75.37%363M	-3.04%415M	-3.04%415M	--1.06B	--1.13B	--1.47B
Other non current liabilities	57.11%4.31B	57.11%4.31B	4.69%2.86B	4.89%2.79B	5.50%2.67B	209.36%2.74B	209.36%2.74B	68.31%2.73B	68.96%2.66B	57.35%2.53B
Total non current liabilities	-6.76%90.97B	-6.76%90.97B	-12.08%93.08B	-21.08%88.33B	-13.12%98.46B	8.13%97.56B	8.13%97.56B	14.75%105.87B	35.72%111.92B	37.04%113.33B
Total liabilities	7.77%364.65B	7.77%364.65B	3.49%320.92B	-1.52%316.13B	2.61%325.79B	3.09%338.37B	3.09%338.37B	6.76%310.08B	16.26%320.99B	13.05%317.49B
Shareholders'equity
Share capital	0.00%45.44B	0.00%45.44B	0.00%45.44B	0.00%45.44B	0.00%45.44B	0.00%45.44B	0.00%45.44B	0.00%45.44B	0.00%45.44B	0.00%45.44B
-common stock	0.00%45.44B	0.00%45.44B	0.00%45.44B	0.00%45.44B	0.00%45.44B	0.00%45.44B	0.00%45.44B	0.00%45.44B	0.00%45.44B	0.00%45.44B
Additional paid-in capital	-4.54%7.81B	-4.54%7.81B	-8.51%7.81B	-8.52%7.81B	-8.50%7.81B	-4.15%8.18B	-4.15%8.18B	0.01%8.53B	0.02%8.53B	0.00%8.53B
Retained earnings	18.85%100.65B	18.85%100.65B	22.29%87.61B	24.37%82B	18.85%79.76B	19.00%84.69B	19.00%84.69B	15.75%71.64B	9.50%65.94B	10.70%67.11B
Less: Treasury stock	0.49%1.03B	0.49%1.03B	0.49%1.03B	0.39%1.03B	0.39%1.03B	0.29%1.03B	0.29%1.03B	0.29%1.03B	0.29%1.03B	0.29%1.03B
Fixed asset revaluation reserve	0.00%-7M	0.00%-7M	0.00%-7M	0.00%-7M	0.00%-7M	0.00%-7M	0.00%-7M	0.00%-7M	0.00%-7M	0.00%-7M
Other reserves	316.62%9.8B	316.62%9.8B	-5.72%3.05B	-17.26%3.56B	-33.73%2.76B	-67.32%2.35B	-67.32%2.35B	-56.24%3.23B	-41.73%4.31B	-42.02%4.16B
Total stockholders'equity	16.50%162.66B	16.50%162.66B	11.78%142.86B	11.85%137.77B	8.47%134.73B	6.34%139.62B	6.34%139.62B	4.58%127.81B	2.19%123.18B	2.87%124.22B
Noncontrolling interests	271.85%6.29B	271.85%6.29B	239.83%5.6B	223.29%5.66B	223.51%5.6B	4.00%1.69B	4.00%1.69B	-11.59%1.65B	-4.21%1.75B	-4.94%1.73B
Total equity	19.56%168.94B	19.56%168.94B	14.68%148.46B	14.81%143.44B	11.42%140.33B	6.31%141.31B	6.31%141.31B	4.33%129.46B	2.09%124.93B	2.76%125.95B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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