Hino Motors Ltd. (HINOY)

PNK: HINOY · Real-Time Price · USD

31.00

0.00 (0.00%)

At close: Apr 23, 2025, 1:53 PM

Hino Motors Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Cash & Equivalents	76.95B	82.15B	66.25B	56.19B	40.65B	41.49B	45.23B	32.15B
Short-Term Investments	-797M	-11.22B	-15.84B	-13.89B	-13.76B	-11.31B	-513M	-489M
Long-Term Investments	126.14B	144.48B	138.28B	141.2B	125.34B	130.28B	119.02B	111.72B
Other Long-Term Assets	42.56B	-1M	-1M	-1M	-2M	-1M	5.9B	6.46B
Receivables	336.72B	316.23B	308.57B	323.73B	322.42B	382.67B	359.43B	315.22B
Inventory	330.61B	278.5B	226.14B	200.66B	262.05B	262.52B	242.51B	203.6B
Other Current Assets	64.02B	56.3B	33.8B	28.05B	35.64B	45.52B	64.92B	70.53B
Total Current Assets	808.31B	733.18B	634.75B	608.63B	660.75B	732.2B	712.09B	618.06B
Property-Plant & Equipment	444.51B	440.19B	444.29B	435.09B	435.22B	433.59B	428.75B	425.08B
Goodwill & Intangibles	31.32B	31.68B	31.13B	26.92B	26.9B	23.62B	21.16B	21.21B
Total Long-Term Assets	656.07B	628.55B	623.59B	622.86B	614.32B	613.62B	583.1B	574.33B
Total Assets	1,464.4B	1,361.7B	1,258.3B	1,231.5B	1,275.1B	1,345.8B	1,295.2B	1,192.4B
Account Payables	234.85B	243.64B	250.78B	229.33B	239.23B	282.43B	307.01B	265.31B
Deferred Revenue	6.79B	179.37B	114.54B	57.1B	69.73B	81.59B	80.24B	72.56B
Short-Term Debt	353.63B	254.64B	152.97B	165.34B	192.29B	201.61B	169.66B	155.67B
Other Current Liabilities	241.07B	268.42B	202.13B	123.57B	129.87B	149.61B	144.53B	131.89B
Total Current Liabilities	853.14B	776.09B	614.2B	526.21B	569.21B	642.77B	629.98B	561.14B
Long-Term Debt	20.16B	35.81B	8.28B	14.2B	19.84B	20.48B	12.73B	18.06B
Other Long-Term Liabilities	75.22B	21.92B	21.98B	21.58B	23.22B	2.98B	22.01B	2.91B
Total Long-Term Liabilities	147.81B	152.24B	128.14B	100.41B	113.19B	106.6B	112.36B	118.34B
Total Liabilities	1,001B	928.33B	742.35B	626.62B	682.4B	749.36B	742.34B	679.47B
Total Debt	389.68B	305.78B	170.99B	182.14B	213.68B	242.68B	201.96B	195.19B
Common Stock	72.72B	72.72B	72.72B	72.72B	72.72B	72.72B	72.72B	72.72B
Retained Earnings	178.51B	161.42B	279.09B	376.4B	390.78B	375.39B	338B	302.78B
Comprehensive Income	75.09B	68.02B	40.61B	39.55B	14.06B	28.48B	25.69B	24.05B
Shareholders Equity	392.05B	367.91B	458.17B	554.25B	542.19B	542.65B	502.39B	465.34B
Total Investments	125.34B	133.26B	122.44B	127.31B	111.58B	118.97B	118.5B	111.23B