Company Selected - Hitachi Zosen Corp. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 53,250,000 | 70,764,000 | 49,612,000 | 59,987,000 | |
HidHidHid Cash & Equivalents | 52,500,000 | 70,763,000 | 47,800,000 | 59,987,000 | |
HidHidHid Short Term Investments | 750,000 | 1,000 | 1,812,000 | 1,872,000 | |
HidHid Current Deferred Revenue | - | 40,600,000 | 49,906,000 | 49,633,000 | |
HidHid Net Receivables | 193,519,000 | 227,131,000 | 197,364,000 | 162,138,000 | |
HidHid Inventory | 25,645,000 | 23,082,000 | 33,514,000 | 28,482,000 | |
HidHid Other Current Assets | 37,373,000 | 36,137,000 | 31,396,000 | 23,939,000 | |
Hid [-] Total Current Assets | 309,787,000 | 357,114,000 | 311,886,000 | 274,546,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 44,810,000 | 41,218,000 | 40,269,000 | 29,805,000 | |
HidHidHid Intagible Assets | 29,480,000 | 27,158,000 | 20,341,000 | 16,960,000 | |
HidHidHid GoodWill | 15,330,000 | 14,060,000 | 19,928,000 | 12,845,000 | |
HidHid [-] Property Plant & Equipment, Net | 131,773,000 | 136,060,000 | 120,690,000 | 108,495,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 302,031,000 | - | 108,494,000 | |
HidHidHid Accumulated Depreciation | - | -165,971,000 | - | 1,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 78,189,000 | 23,428,000 | 67,518,000 | 70,367,000 | |
Hid [-] Total Long-Term Assets | 254,772,000 | 252,552,000 | 228,477,000 | 208,667,000 | |
[-] Total Assets | 564,559,000 | 609,666,000 | 540,363,000 | 483,213,000 | |
HidHid Short Term Debt | 19,796,000 | 49,718,000 | 47,968,000 | 25,120,000 | |
HidHid Accounts Payable | 42,194,000 | 65,823,000 | 42,549,000 | 40,012,000 | |
HidHid Other Current Liabilities | 195,822,000 | 138,142,000 | 123,535,000 | 119,209,000 | |
Hid [-] Total Current Liabilities | 257,812,000 | 294,283,000 | 263,958,000 | 233,974,000 | |
HidHid [-] Total Long Term Debt | - | 89,367,000 | - | 50,705,000 | |
HidHidHid Long Term Debt | - | 80,132,000 | - | 43,573,000 | |
HidHidHid Capital Lease Obligations | - | 9,235,000 | - | 7,132,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 4,538,000 | - | 4,807,000 | |
Hid [-] Total Long-Term Liabilities | 116,867,000 | 117,484,000 | 101,498,000 | 82,176,000 | |
| 374,679,000 | 411,767,000 | 365,456,000 | 316,150,000 | ||
Hid Common Stock | 45,442,000 | 45,442,000 | 45,442,000 | 45,442,000 | |
| 111,025,000 | 118,870,000 | 102,148,000 | 95,614,000 | ||
| 18,273,000 | 18,602,000 | 12,285,000 | 13,280,000 | ||
| 15,140,000 | 14,985,000 | 15,032,000 | 12,727,000 | ||
| 189,880,000 | 197,899,000 | 174,907,000 | 167,063,000 | ||
| 564,559,000 | 609,666,000 | 540,363,000 | 483,213,000 | ||
| 168,198 | 168,189 | 168,189 | 168,189 |