Balance General de Hitachi Zosen Corporation
Concepto
Activos Totales
Activos Corrientes
Efectivo, Equivalentes de Efectivo e Inversiones a Corto Plazo
Efectivo y Equivalentes
Otras Inversiones a Corto Plazo
Cuentas por Cobrar
Inventario
Otros Activos Corrientes
Total de activos no corrientes
Propiedad, Planta y Equipo
Inversiones a Largo Plazo
Pasivos Totales
Pasivos Corrientes
Cuentas por Pagar
Deuda Corriente
Ingresos Diferidos
Total de Pasivos No Corrientes Neto de Interés Minoritario
Deuda a Largo Plazo
Otras Obligaciones a Largo Plazo
Capital de Acciones Comunes
Capital de Trabajo
Capital Invertido
Deuda Total
Deuda Neta
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
3,611M
2,400M
650M
0M
12M
1,468M
129M
152M
1,211M
98,253M
0M
2,547M
1,813M
552M
135M
311M
734M
65,876M
2,744M
1,051M
78,042M
222,113M
651M
12M
3,788M
2,401M
552M
0M
10M
1,532M
119M
198M
1,388M
110,539M
0M
2,696M
1,955M
590M
230M
239M
741M
61,177M
887M
1,079M
54,226M
219,190M
755M
213M
3,885M
2,348M
428M
0M
13M
1,502M
217M
201M
1,537M
113,330M
0M
2,725M
1,793M
574M
186M
10M
933M
74,528M
949M
1,143M
61,392M
220,430M
888M
474M
3,794M
2,252M
398M
0M
12M
1,451M
217M
187M
1,542M
114,290M
0M
2,687M
1,661M
610M
140M
28M
1,026M
81,359M
1,553M
1,093M
63,809M
213,700M
922M
537M
3,876M
2,288M
321M
0M
11M
1,526M
278M
162M
1,589M
118,389M
0M
2,788M
1,921M
619M
477M
37M
867M
72,449M
2,329M
1,079M
40,556M
244,356M
1,141M
831M
3,685M
2,053M
319M
0M
11M
1,361M
274M
100M
1,632M
118,270M
0M
2,566M
1,744M
575M
388M
24M
822M
64,985M
1,622M
1,099M
37,776M
222,877M
1,008M
701M
3,532M
2,071M
469M
0M
13M
1,195M
257M
150M
1,462M
0M
0M
2,475M
1,810M
551M
499M
23M
664M
0M
0M
1,037M
0M
0M
980M
523M
3,574M
2,152M
459M
0M
17M
1,231M
276M
186M
1,422M
0M
0M
2,500M
1,638M
556M
258M
167M
862M
0M
0M
1,016M
0M
0M
935M
493M
408,803M
239,388M
62,385M
0M
1M
142,178M
26,117M
8,708M
169,411M
0M
0M
291,275M
192,460M
41,767M
38,984M
84,279M
98,815M
0M
0M
108,764M
0M
0M
118,226M
55,842M
379,414M
215,672M
54,513M
0M
51M
128,540M
21,154M
11,465M
163,738M
0M
0M
261,852M
173,465M
44,840M
32,933M
72,137M
88,387M
0M
0M
100,321M
0M
0M
103,493M
49,031M
366,346M
201,237M
59,294M
0M
45M
114,741M
19,336M
7,866M
165,106M
0M
0M
251,223M
171,070M
52,499M
36,523M
71,668M
80,153M
0M
0M
98,413M
0M
0M
102,023M
42,774M
375,788M
213,671M
68,984M
0M
38M
113,541M
23,314M
7,832M
162,115M
0M
0M
264,742M
191,766M
59,802M
47,673M
72,789M
72,976M
0M
0M
95,318M
0M
0M
107,015M
38,069M
380,248M
216,390M
57,726M
0M
34M
119,005M
24,937M
14,722M
163,858M
0M
0M
278,280M
193,490M
73,966M
33,038M
78,518M
84,790M
0M
0M
87,132M
0M
0M
104,187M
46,495M
349,330M
191,001M
55,869M
0M
43M
95,728M
32,823M
6,581M
158,329M
0M
0M
256,131M
175,970M
53,121M
43,343M
72,441M
80,161M
0M
0M
78,727M
0M
0M
112,362M
56,536M
367,472M
212,213M
51,392M
0M
86M
101,065M
46,431M
13,325M
155,259M
0M
0M
281,629M
197,204M
71,765M
29,798M
85,062M
84,425M
0M
0M
70,758M
0M
0M
103,516M
52,210M
365,536M
211,551M
55,883M
0M
206M
97,717M
48,366M
9,585M
153,985M
0M
0M
279,942M
196,341M
69,731M
29,103M
79,080M
83,601M
0M
0M
70,785M
0M
0M
102,284M
46,607M
365,143M
196,587M
40,178M
0M
233M
0M
42,143M
0M
168,556M
0M
0M
296,491M
223,523M
0M
52,971M
0M
72,968M
0M
0M
54,451M
0M
0M
111,973M
72,028M
390,206M
223,301M
69,295M
0M
285M
0M
34,810M
0M
166,905M
0M
0M
357,687M
248,525M
0M
75,398M
0M
109,162M
0M
0M
24,157M
0M
0M
153,968M
84,958M
416,456M
209,439M
39,486M
0M
164M
0M
43,830M
0M
207,017M
0M
0M
361,365M
265,118M
0M
93,986M
0M
96,247M
0M
0M
44,448M
0M
0M
172,423M
133,101M
400,328M
229,879M
65,939M
0M
767M
120,284M
44,483M
-827M
170,449M
0M
0M
346,186M
268,680M
0M
118,677M
0M
77,506M
0M
0M
42,530M
0M
0M
176,189M
111,017M
470,504M
275,780M
63,157M
0M
824M
140,859M
72,697M
-933M
194,724M
0M
0M
443,005M
315,416M
0M
125,774M
0M
127,589M
0M
0M
16,215M
0M
0M
221,059M
158,726M
638,812M
380,704M
95,026M
0M
1,284M
0M
105,842M
0M
258,108M
0M
0M
563,727M
405,202M
0M
169,230M
0M
158,525M
0M
0M
61,852M
0M
0M
298,838M
205,096M
661,368M
385,982M
90,780M
0M
6,002M
0M
108,877M
0M
275,386M
0M
0M
583,990M
398,673M
0M
161,771M
0M
185,317M
0M
0M
59,472M
0M
0M
319,964M
235,186M
668,847M
392,611M
79,514M
0M
15,241M
0M
135,218M
0M
276,236M
0M
0M
596,338M
407,933M
0M
169,079M
0M
188,405M
0M
0M
55,405M
0M
0M
333,770M
269,497M
718,497M
465,766M
70,637M
0M
13,553M
0M
176,702M
0M
252,731M
0M
0M
644,022M
428,009M
0M
126,160M
0M
216,013M
0M
0M
59,500M
0M
0M
323,908M
266,824M
Concepto
Activos Totales
Activos Corrientes
Efectivo, Equivalentes de Efectivo e Inversiones a Corto Plazo
Efectivo y Equivalentes
Otras Inversiones a Corto Plazo
Cuentas por Cobrar
Inventario
Otros Activos Corrientes
Total de activos no corrientes
Propiedad, Planta y Equipo
Inversiones a Largo Plazo
Pasivos Totales
Pasivos Corrientes
Cuentas por Pagar
Deuda Corriente
Ingresos Diferidos
Total de Pasivos No Corrientes Neto de Interés Minoritario
Deuda a Largo Plazo
Otras Obligaciones a Largo Plazo
Capital de Acciones Comunes
Capital de Trabajo
Capital Invertido
Deuda Total
Deuda Neta
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
3,326M
2,110M
425M
0M
0M
1,303M
210M
172M
1,216M
0M
0M
2,274M
1,615M
354M
167M
348M
660M
60,035M
2,858M
1,012M
69,905M
225,130M
619M
194M
3,075M
1,939M
570M
0M
45M
1,032M
169M
169M
1,136M
0M
0M
2,115M
1,524M
312M
185M
339M
591M
56,178M
2,786M
922M
62,005M
220,225M
582M
57M
3,229M
2,050M
701M
0M
0M
1,032M
160M
158M
1,179M
0M
0M
2,257M
1,575M
373M
125M
396M
682M
66,349M
2,666M
933M
68,625M
217,642M
607M
-94M
3,611M
2,400M
650M
0M
12M
1,468M
129M
152M
1,211M
98,253M
0M
2,547M
1,813M
552M
135M
311M
734M
65,876M
2,744M
1,051M
78,042M
222,113M
651M
12M
3,351M
2,094M
641M
0M
0M
1,090M
193M
170M
1,257M
105,248M
0M
2,364M
1,557M
468M
96M
354M
807M
74,116M
2,730M
974M
70,461M
213,287M
679M
39M
3,080M
1,916M
617M
0M
0M
1,011M
151M
138M
1,164M
108,048M
0M
2,217M
1,444M
407M
65M
361M
773M
80,011M
2,656M
851M
68,336M
211,242M
635M
19M
3,265M
2,020M
757M
0M
0M
992M
127M
145M
1,245M
110,111M
0M
2,338M
1,503M
497M
56M
293M
835M
81,277M
2,527M
915M
70,157M
211,946M
675M
-82M
3,788M
2,401M
552M
0M
10M
1,532M
119M
198M
1,388M
110,539M
0M
2,696M
1,955M
590M
230M
239M
741M
61,177M
887M
1,079M
54,226M
219,190M
755M
213M
3,601M
2,122M
468M
0M
0M
1,249M
199M
206M
1,479M
112,936M
0M
2,523M
1,722M
504M
231M
264M
801M
63,252M
1,622M
1,062M
46,054M
211,047M
803M
335M
3,580M
2,067M
604M
0M
14M
1,118M
172M
174M
1,513M
112,458M
0M
2,481M
1,740M
440M
233M
337M
741M
53,817M
1,572M
1,083M
36,472M
199,282M
740M
150M
3,635M
2,119M
697M
0M
0M
1,074M
164M
184M
1,516M
112,731M
0M
2,530M
1,785M
468M
290M
296M
745M
53,956M
1,606M
1,088M
37,048M
205,909M
802M
105M
3,885M
2,348M
428M
0M
13M
1,502M
217M
201M
1,537M
113,330M
0M
2,725M
1,793M
574M
186M
10M
933M
74,528M
949M
1,143M
61,392M
220,430M
888M
474M
404,636M
232,698M
44,212M
0M
0M
130,868M
37,014M
20,604M
171,938M
116,552M
0M
284,979M
178,728M
35,446M
25,584M
83,567M
106,251M
75,853M
2,549M
117,996M
53,970M
218,554M
104,711M
60,499M
383,640M
214,660M
40,483M
0M
0M
121,650M
32,037M
20,490M
168,978M
114,322M
0M
267,384M
161,483M
34,544M
14,467M
79,974M
105,901M
75,441M
2,438M
114,713M
53,177M
203,719M
92,962M
52,479M
394,376M
226,162M
63,822M
0M
0M
117,513M
28,028M
16,799M
168,213M
114,632M
0M
279,661M
169,219M
35,672M
13,791M
83,021M
110,442M
80,740M
2,360M
113,175M
56,943M
206,803M
97,657M
33,835M
409,531M
243,106M
42,939M
0M
0M
160,013M
23,388M
16,766M
166,422M
0M
0M
290,032M
179,297M
44,140M
15,147M
80,875M
110,735M
0M
0M
118,003M
0M
0M
99,588M
56,649M
408,946M
231,494M
41,812M
0M
0M
134,583M
35,969M
19,130M
177,449M
0M
0M
306,425M
211,218M
35,633M
59,028M
80,546M
95,207M
0M
0M
101,174M
0M
0M
130,755M
88,943M
383,583M
200,637M
26,923M
0M
0M
125,288M
33,391M
15,035M
182,944M
0M
0M
276,966M
181,339M
37,430M
31,892M
81,445M
95,627M
0M
0M
105,712M
0M
0M
104,678M
77,755M
394,152M
214,255M
39,730M
0M
0M
121,496M
38,114M
14,915M
179,895M
0M
0M
282,598M
185,035M
41,454M
21,225M
83,672M
97,563M
0M
0M
110,642M
0M
0M
96,216M
56,486M
429,040M
253,193M
35,578M
0M
0M
172,704M
30,806M
14,105M
175,845M
0M
0M
308,631M
212,637M
47,103M
52,819M
77,472M
95,994M
0M
0M
119,478M
0M
0M
126,343M
90,765M
396,716M
221,882M
32,377M
0M
0M
123,527M
44,959M
21,019M
174,832M
0M
0M
291,580M
195,594M
34,355M
59,359M
70,529M
95,986M
0M
0M
104,222M
0M
0M
131,276M
98,899M
380,134M
203,206M
29,744M
0M
0M
118,827M
41,169M
13,466M
176,926M
0M
0M
272,038M
174,663M
34,012M
36,616M
75,151M
97,375M
0M
0M
107,258M
0M
0M
110,685M
80,941M
368,508M
194,026M
45,977M
0M
0M
101,382M
34,766M
11,901M
174,480M
0M
0M
257,133M
170,695M
37,301M
25,448M
73,725M
86,438M
0M
0M
109,336M
0M
0M
88,863M
42,886M
391,860M
218,314M
33,929M
0M
0M
148,188M
29,087M
7,110M
173,541M
0M
0M
272,848M
185,472M
41,742M
40,999M
71,528M
87,376M
0M
0M
116,893M
0M
0M
105,984M
72,055M
368,739M
201,865M
33,782M
0M
0M
110,466M
40,654M
16,963M
166,871M
0M
0M
260,797M
172,851M
33,983M
40,484M
69,337M
87,946M
0M
0M
105,797M
0M
0M
106,177M
72,395M
362,593M
196,827M
41,996M
0M
0M
103,654M
35,521M
15,656M
165,764M
0M
0M
251,354M
155,353M
35,029M
21,677M
73,976M
96,001M
0M
0M
109,095M
0M
0M
95,402M
53,406M
371,143M
206,825M
67,004M
0M
0M
89,549M
34,642M
15,630M
164,317M
0M
0M
259,892M
165,109M
33,852M
26,867M
73,468M
94,783M
0M
0M
109,129M
0M
0M
99,920M
32,916M
393,587M
230,727M
52,281M
0M
0M
140,283M
28,648M
9,515M
162,857M
0M
0M
275,779M
201,736M
40,480M
55,116M
70,508M
74,043M
0M
0M
115,599M
0M
0M
107,434M
55,153M
378,285M
222,303M
49,275M
0M
0M
108,212M
43,637M
21,179M
155,981M
0M
0M
270,130M
194,114M
33,427M
58,929M
71,231M
76,016M
0M
0M
107,440M
0M
0M
114,243M
64,968M
366,123M
211,716M
56,136M
0M
0M
96,079M
37,436M
22,065M
154,407M
0M
0M
251,042M
170,150M
32,419M
33,691M
76,995M
80,892M
0M
0M
108,436M
0M
0M
92,738M
36,602M
378,634M
223,891M
77,690M
0M
0M
88,274M
35,198M
22,729M
154,741M
0M
0M
263,193M
168,936M
34,502M
26,497M
74,542M
94,257M
0M
0M
109,007M
0M
0M
99,023M
21,333M
401,648M
241,859M
51,594M
0M
10M
145,148M
30,978M
14,139M
159,787M
0M
0M
280,984M
184,053M
42,796M
28,655M
83,934M
96,931M
0M
0M
114,157M
0M
0M
104,060M
52,476M
390,383M
223,224M
52,639M
0M
10M
102,987M
49,460M
18,138M
167,156M
0M
0M
278,749M
180,231M
37,743M
30,371M
84,964M
98,518M
0M
0M
102,255M
0M
0M
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