Hino Motors Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	108,390	193,603	76,955	82,150	66,253	56,188
Cash & Short-Term Investments	108,390	193,603	76,955	82,150	66,253	56,188
Cash Growth	28.54%	151.58%	-6.32%	23.99%	17.91%	38.23%
Receivables	250,920	311,218	336,721	316,231	308,567	323,734
Inventory	272,021	288,247	330,614	278,503	226,136	200,662
Other Current Assets	88,841	43,109	64,017	56,297	33,799	28,048
Total Current Assets	720,172	836,177	808,307	733,181	634,755	608,632
Property, Plant & Equipment	431,566	442,836	444,513	440,187	444,293	435,087
Long-Term Investments	109,162	153,114	168,704	144,482	138,281	141,200
Other Intangible Assets	33,279	34,357	31,322	31,682	31,129	26,918
Long-Term Deferred Tax Assets	9,998	11,694	11,527	12,202	9,890	19,657
Other Long-Term Assets	57,128	2	2	1	2	1
Total Assets	1,361,305	1,478,180	1,464,375	1,361,735	1,258,350	1,231,495
Accounts Payable	211,764	235,221	234,846	243,640	250,780	229,329
Accrued Expenses	-	8,784	8,561	8,160	7,752	7,590
Short-Term Debt	376,301	365,543	328,010	247,798	144,568	159,099
Current Portion of Long-Term Debt	14,060	16,929	25,618	6,846	8,400	6,243
Current Portion of Leases	-	1,364	1,464	1,227	570	383
Current Income Taxes Payable	5,838	58,026	62,735	25,536	24,483	19,169
Other Current Liabilities	265,997	335,503	191,907	242,882	177,651	104,397
Total Current Liabilities	873,960	1,021,370	853,141	776,089	614,204	526,210
Long-Term Debt	19,218	25,054	20,160	35,807	8,279	14,201
Long-Term Leases	-	13,581	14,430	14,098	9,175	2,213
Pension & Post-Retirement Benefits	43,721	44,734	50,943	44,080	57,874	56,665
Long-Term Deferred Tax Liabilities	40,006	39,583	38,008	34,763	29,422	4,367
Other Long-Term Liabilities	92,611	82,839	24,274	23,490	23,390	22,968
Total Liabilities	1,069,516	1,227,161	1,000,956	928,327	742,344	626,624
Common Stock	72,717	72,717	72,717	72,717	72,717	72,717
Additional Paid-In Capital	66,034	66,299	65,928	65,956	65,952	65,775
Retained Earnings	-8,556	-39,243	178,510	161,423	279,087	376,402
Treasury Stock	-201	-201	-202	-202	-201	-197
Comprehensive Income & Other	85,240	78,895	75,095	68,020	40,614	39,547
Total Common Equity	215,234	178,467	392,048	367,914	458,169	554,244
Minority Interest	76,555	72,552	71,371	65,494	57,837	50,627
Shareholders' Equity	291,789	251,019	463,419	433,408	516,006	604,871
Total Liabilities & Equity	1,361,305	1,478,180	1,464,375	1,361,735	1,258,350	1,231,495
Total Debt	409,579	422,471	389,682	305,776	170,992	182,139
Net Cash (Debt)	-301,189	-228,868	-312,727	-223,626	-104,739	-125,951
Net Cash Per Share	-524.68	-398.70	-544.80	-389.57	-182.46	-219.42
Filing Date Shares Outstanding	574.04	574.15	574.03	574.16	574.03	574.03
Total Common Shares Outstanding	574.04	574.15	574.03	574.16	574.03	574.03
Working Capital	-153,788	-185,193	-44,834	-42,908	20,551	82,422
Book Value Per Share	374.94	310.83	682.98	640.79	798.17	965.53
Tangible Book Value	181,955	144,110	360,726	336,232	427,040	527,326
Tangible Book Value Per Share	316.97	251.00	628.41	585.61	743.94	918.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.