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	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Cash & Equivalents	76.93B	91.46B	67.73B	86.8B	87.82B	69.85B	82.15B	83.16B	71.72B	79.51B	66.25B	65.44B	49.96B	53.19B	56.19B	61.17B	45.02B	42.78B	40.65B	36.93B	38.73B	42.99B	41.49B	42.61B	40.58B	40.02B	45.23B	47.46B	37B	29.49B	32.15B	34.77B	27.82B	28.96B
Short-Term Investments	8.31B	n/a	9.22B	n/a	8.18B	-11.37B	-1.17B	n/a	5.7B	-16.23B	-15.84B	-13.83B	-13.9B	n/a	-801M	n/a	n/a	n/a	-576M	n/a	n/a	n/a	-530M	n/a	n/a	n/a	-513M	-16.59B	-16.3B	-16.09B	-489M	-16.75B	-16.91B	-17.87B
Long-Term Investments	119.78B	165.34B	126.14B	139.34B	143.04B	167.05B	134.43B	126.89B	128.1B	143.52B	138.28B	138.54B	139.77B	128.09B	128.11B	125.72B	123.47B	123.2B	112.16B	135.53B	121.5B	121.79B	119.5B	112.1B	122.38B	120.47B	119.02B	144.64B	135.92B	131.49B	111.72B	130.88B	118.04B	113.46B
Other Long-Term Assets	43.58B	1M	42.56B	10.06B	11.16B	1M	10.05B	12.51B	16.34B	-1M	-1M	-1M	-1M	14.3B	13.09B	13.21B	13.85B	13.67B	13.18B	13.73B	13.59B	13.47B	10.78B	10.79B	6.69B	6.16B	5.9B	144.64B	135.92B	131.49B	6.46B	130.88B	118.04B	113.46B
Receivables	277.09B	286.02B	336.72B	257.57B	280.23B	267.9B	316.23B	253.35B	258.82B	275.7B	308.57B	292.98B	266.75B	277.21B	323.73B	255.64B	263.32B	241.77B	322.42B	281.44B	310.62B	306.38B	382.67B	316.15B	322.43B	314.03B	359.43B	292.2B	306.2B	269.26B	315.22B	269.32B	261.78B	245.09B
Inventory	313.68B	332.34B	330.61B	323.68B	320.63B	305.77B	278.5B	281.37B	271.69B	244.82B	226.14B	233.72B	224.34B	209.81B	200.66B	223.22B	234.8B	265.48B	262.05B	269.61B	247.78B	271.2B	262.52B	264.96B	250.04B	253.38B	242.51B	245.45B	224.19B	229.46B	203.6B	220.2B	199.23B	196.97B
Other Current Assets	89.17B	90.99B	64.02B	96.74B	87.85B	84.06B	56.3B	88.91B	75.61B	65.27B	33.8B	58.05B	54.33B	54.17B	28.05B	63.11B	63.72B	67.58B	35.64B	72.68B	72.29B	68.95B	45.52B	67.61B	59.21B	53.3B	64.92B	77.98B	74.63B	73.75B	70.53B	65.52B	62.77B	61.34B
Total Current Assets	765.17B	800.81B	808.31B	764.79B	776.53B	727.57B	733.18B	706.78B	677.84B	665.29B	634.75B	650.19B	595.39B	594.38B	608.63B	603.14B	606.85B	617.61B	660.75B	660.67B	669.42B	689.52B	732.2B	691.33B	672.27B	660.72B	712.09B	663.09B	642.03B	598.58B	618.06B	586.24B	548.09B	532.36B
Property-Plant & Equipment	440.75B	444.95B	444.51B	449.25B	450.3B	444.47B	440.19B	440.17B	450.98B	448.06B	444.29B	437.29B	438.27B	432.95B	435.09B	430.03B	432.19B	434.67B	435.22B	429.62B	430.72B	427.96B	433.59B	423.48B	426.14B	423.44B	428.75B	421.75B	423.14B	420.75B	425.08B	413.77B	405.39B	397.44B
Goodwill & Intangibles	30.09B	29.66B	31.32B	29.41B	30.33B	30.63B	31.68B	30.29B	31.26B	30.5B	31.13B	29.46B	28.53B	26.77B	26.92B	25.12B	25.54B	26.66B	26.9B	24.68B	23.69B	23.25B	23.62B	20.65B	20.59B	20.2B	21.16B	19.09B	19.79B	20.15B	21.21B	19.72B	20.41B	20.76B
Total Long-Term Assets	645.87B	651.3B	656.07B	639.9B	646.37B	653.17B	628.55B	620.21B	637.18B	632.37B	623.59B	624.96B	626.5B	621.3B	622.86B	616.1B	618.4B	622.89B	614.32B	625.44B	616.08B	613.53B	613.62B	592.56B	598.16B	599.4B	583.1B	585.48B	578.85B	572.39B	574.33B	564.37B	543.84B	531.66B
Total Assets	1,411B	1,452.1B	1,464.4B	1,404.7B	1,422.9B	1,380.7B	1,361.7B	1,327B	1,315B	1,297.7B	1,258.3B	1,275.2B	1,221.9B	1,215.7B	1,231.5B	1,219.2B	1,225.3B	1,240.5B	1,275.1B	1,286.1B	1,285.5B	1,303.1B	1,345.8B	1,283.9B	1,270.4B	1,260.1B	1,295.2B	1,248.6B	1,220.9B	1,171B	1,192.4B	1,150.6B	1,091.9B	1,064B
Account Payables	241.3B	240.59B	234.85B	211B	230.31B	242.05B	243.64B	220.4B	232B	233.76B	250.78B	241.58B	225.79B	236.28B	229.33B	204.7B	204.06B	183.22B	239.23B	236.48B	258.89B	256.55B	282.43B	275.08B	271.23B	286.58B	307.01B	272.32B	263.77B	253.72B	265.31B	238.04B	245.22B	240.27B
Deferred Revenue	6.7B	6.75B	6.79B	144.58B	156.31B	161.34B	179.37B	98.5B	93.23B	98.88B	114.54B	39.11B	41.55B	38.32B	57.1B	33.83B	38.84B	45.48B	69.73B	38.85B	50.51B	57.6B	81.59B	52.04B	59.28B	57.69B	80.24B	50.86B	53.34B	51.78B	72.56B	39.66B	42.74B	41.75B
Short-Term Debt	328.9B	377.36B	353.63B	299.04B	274.57B	256.08B	254.64B	230.63B	177.36B	162.3B	152.97B	181.99B	146.36B	139.15B	165.34B	198.29B	210.28B	225.79B	192.29B	206.36B	180.6B	193.74B	201.61B	201B	182.43B	162.65B	169.66B	176.86B	170.84B	138.75B	155.67B	169.17B	130.83B	100.78B
Other Current Liabilities	431.32B	216.61B	247.85B	159.21B	159.49B	126.72B	268.42B	107.51B	114.78B	123.19B	202.13B	96.2B	94.77B	97.49B	123.57B	77.09B	75.39B	85.06B	129.87B	77.74B	86.4B	93.59B	149.61B	80.45B	82.93B	92.18B	144.53B	79.25B	82.38B	88.11B	131.89B	81.12B	83.84B	103.69B
Total Current Liabilities	1,008.2B	841.31B	853.14B	813.82B	820.69B	786.2B	776.09B	657.03B	617.37B	618.13B	614.2B	558.88B	508.46B	511.25B	526.21B	513.91B	528.56B	539.55B	569.21B	559.43B	576.4B	601.49B	642.77B	608.56B	595.86B	599.11B	629.98B	579.28B	570.33B	532.37B	561.14B	527.99B	502.64B	486.5B
Long-Term Debt	28.79B	23.68B	20.16B	35.39B	36.79B	36.64B	35.81B	39.6B	34.74B	29.82B	8.28B	9.1B	12B	12.62B	14.2B	16.72B	16.93B	18.86B	19.84B	18.1B	18.66B	21.78B	20.48B	19.67B	16.84B	14.3B	12.73B	11.98B	14.14B	19.51B	18.06B	21.48B	20.59B	23.12B
Other Long-Term Liabilities	87.59B	126.22B	75.21B	38.85B	40.65B	40.14B	21.92B	34.16B	36.89B	35.57B	21.98B	32.64B	32.42B	25.25B	21.58B	25.32B	25.72B	25.96B	23.22B	27.25B	26.46B	25.56B	2.98B	24.86B	24.05B	23.74B	22.01B	105.22B	102.54B	100.86B	2.91B	105.38B	98.57B	97.49B
Total Long-Term Liabilities	152.17B	149.9B	147.81B	153.37B	156.59B	160.46B	152.24B	161.98B	159.7B	153.05B	128.14B	102.89B	105.32B	98.83B	100.41B	109.25B	109.46B	111.84B	113.19B	108.65B	108.09B	110.21B	106.6B	105.75B	102.03B	104.91B	112.36B	117.2B	116.68B	120.37B	118.34B	126.86B	119.16B	120.61B
Total Liabilities	1,160.4B	991.21B	1,001B	967.2B	977.28B	946.65B	928.33B	819.01B	777.08B	771.18B	742.35B	661.77B	613.79B	610.08B	626.62B	623.16B	638.03B	651.39B	682.4B	668.08B	684.5B	711.7B	749.36B	714.3B	697.89B	704.02B	742.34B	696.48B	687.01B	652.74B	679.47B	654.85B	621.8B	607.11B
Total Debt	357.69B	401.04B	389.68B	334.43B	311.37B	292.72B	305.78B	270.23B	212.11B	192.12B	170.99B	191.09B	158.36B	151.78B	182.14B	215.01B	227.21B	244.66B	213.68B	224.45B	199.27B	215.52B	242.68B	220.66B	199.26B	176.96B	201.96B	188.84B	184.98B	158.26B	195.19B	190.65B	151.43B	123.9B
Common Stock	72.72B	72.72B	72.72B	72.72B	72.72B	72.72B	72.72B	72.72B	72.72B	72.72B	72.72B	72.72B	72.72B	72.72B	72.72B	72.72B	72.72B	72.72B	72.72B	72.72B	72.72B	72.72B	72.72B	72.72B	72.72B	72.72B	72.72B	72.72B	72.72B	72.72B	72.72B	72.72B	72.72B	72.72B
Retained Earnings	-41.09B	178.29B	178.51B	151.16B	161.5B	144.9B	161.42B	255.37B	282.57B	279.81B	279.09B	382.61B	381.27B	375.85B	376.4B	381.73B	377.14B	378.68B	390.78B	389.25B	385.35B	373.35B	375.39B	359.24B	353.51B	342.21B	338B	325.89B	317.1B	306.42B	302.78B	288.59B	282.28B	269.34B
Comprehensive Income	81.39B	73.11B	72.82B	76.29B	75.74B	84.03B	65.75B	47.63B	51.02B	47.11B	38.34B	36.4B	34.54B	37.88B	39.55B	28.13B	24.78B	25.13B	14.06B	39.87B	28.15B	28.89B	28.48B	19.18B	28.49B	25.02B	25.68B	37.72B	30.72B	27.05B	24.05B	22.82B	8.35B	6.93B
Shareholders Equity	181.38B	390.04B	392.05B	368.19B	377.98B	369.68B	367.91B	443.74B	474.33B	467.66B	458.17B	559.63B	556.43B	554.34B	554.25B	547.8B	539.85B	541.75B	542.19B	566.48B	550.84B	540.36B	542.65B	517.2B	520.77B	506B	502.39B	502.23B	486.44B	472.01B	465.34B	449.82B	429.02B	414.63B
Total Investments	128.09B	165.34B	135.36B	139.34B	143.04B	155.68B	133.26B	126.89B	128.1B	127.29B	122.44B	124.71B	125.86B	128.09B	127.31B	125.72B	123.47B	123.2B	111.58B	135.53B	121.5B	121.79B	118.97B	112.1B	122.38B	120.47B	118.5B	128.05B	119.62B	115.41B	111.23B	114.13B	101.13B	95.59B