Hino Motors Ltd
TSE:7205

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Hino Motors Ltd
TSE:7205
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Price: 382.2 JPY 2.8% Market Closed
Market Cap: 219.4B JPY
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Balance Sheet

Balance Sheet Decomposition
Hino Motors Ltd

Current Assets 800.8B
Cash & Short-Term Investments 91.5B
Receivables 286B
Other Current Assets 423.3B
Non-Current Assets 651.3B
Long-Term Investments 121.6B
PP&E 445B
Intangibles 29.7B
Other Non-Current Assets 55.1B
Current Liabilities 841.3B
Accounts Payable 240.6B
Short-Term Debt 347.8B
Other Current Liabilities 253B
Non-Current Liabilities 220.8B
Long-Term Debt 23.7B
Other Non-Current Liabilities 197.1B

Balance Sheet
Hino Motors Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
36 104
34 672
32 145
45 225
41 493
40 647
56 188
66 253
82 150
76 955
Cash Equivalents
36 104
34 672
32 145
45 225
41 493
40 647
56 188
66 253
82 150
76 955
Total Receivables
296 201
279 305
311 788
359 429
382 665
322 416
323 734
308 567
316 231
336 721
Accounts Receivables
296 201
279 305
311 788
338 125
349 928
286 833
296 985
283 166
283 381
293 113
Other Receivables
0
0
0
21 304
32 737
35 583
26 749
25 401
32 850
43 608
Inventory
200 512
191 928
203 597
242 515
262 521
262 053
200 662
226 136
278 503
330 614
Other Current Assets
65 262
70 990
70 526
34 816
45 522
35 636
28 048
33 799
56 297
64 017
Total Current Assets
598 079
576 895
618 056
681 985
732 201
660 752
608 632
634 755
733 181
808 307
PP&E Net
363 586
398 397
425 076
428 751
433 589
435 217
435 087
444 293
440 187
444 513
Intangible Assets
20 358
21 903
21 210
21 163
23 620
26 902
26 918
31 129
31 682
31 322
Long-Term Investments
128 362
105 538
111 491
118 504
122 874
115 529
131 310
125 791
134 108
126 141
Other Long-Term Assets
13 811
17 155
16 552
35 678
33 537
36 680
29 548
22 382
22 577
54 092
Total Assets
1 124 196
N/A
1 119 888
0%
1 192 385
+6%
1 286 081
+8%
1 345 821
+5%
1 275 080
-5%
1 231 495
-3%
1 258 350
+2%
1 361 735
+8%
1 464 375
+8%
Liabilities
Accounts Payable
262 854
253 567
265 306
307 013
282 434
239 232
229 329
250 780
243 640
234 846
Accrued Liabilities
5 705
6 480
6 844
7 385
7 647
7 668
7 590
7 752
8 160
8 561
Short-Term Debt
117 180
109 733
144 468
154 020
195 348
178 170
159 099
144 568
247 798
328 010
Current Portion of Long-Term Debt
10 201
4 266
12 630
17 031
7 724
14 275
6 626
8 970
8 073
27 082
Other Current Liabilities
137 898
143 315
131 888
144 529
149 613
129 866
123 566
202 134
268 418
254 642
Total Current Liabilities
534 143
517 361
561 136
629 978
642 766
569 211
526 210
614 204
776 089
853 141
Long-Term Debt
40 863
45 136
38 095
30 912
39 610
21 237
16 414
17 454
49 905
34 590
Deferred Income Tax
18 932
16 410
15 992
9 341
4 975
4 564
4 367
29 422
34 763
38 008
Minority Interest
46 459
44 374
47 570
50 461
53 809
50 491
50 627
57 837
65 494
71 371
Other Liabilities
64 888
67 090
64 249
63 002
62 011
87 388
79 632
81 263
67 569
75 216
Total Liabilities
705 285
N/A
690 371
-2%
727 042
+5%
783 694
+8%
803 171
+2%
732 891
-9%
677 250
-8%
800 180
+18%
993 820
+24%
1 072 326
+8%
Equity
Common Stock
72 717
72 717
72 717
72 717
72 717
72 717
72 717
72 717
72 717
72 717
Retained Earnings
229 083
270 105
302 834
338 019
375 389
390 781
376 402
279 087
161 423
178 510
Additional Paid In Capital
65 299
66 058
66 129
66 244
66 275
64 830
65 775
65 952
65 956
65 928
Unrealized Security Profit/Loss
53 236
42 110
43 092
48 281
45 224
39 978
54 236
48 588
53 588
48 893
Treasury Stock
517
434
330
258
215
196
197
201
202
202
Other Equity
907
21 039
19 099
22 616
16 740
25 921
14 688
7 973
14 433
26 203
Total Equity
418 911
N/A
429 517
+3%
465 343
+8%
502 387
+8%
542 650
+8%
542 189
0%
554 245
+2%
458 170
-17%
367 915
-20%
392 049
+7%
Total Liabilities & Equity
1 124 196
N/A
1 119 888
0%
1 192 385
+6%
1 286 081
+8%
1 345 821
+5%
1 275 080
-5%
1 231 495
-3%
1 258 350
+2%
1 361 735
+8%
1 464 375
+8%
Shares Outstanding
Common Shares Outstanding
573
573
574
574
574
574
574
574
574
574

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