Hino Motors, Ltd. (TYO:7205)

Hino Motors Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	84,321	76,955	82,150	66,253	56,188	40,647
Cash & Short-Term Investments	84,321	76,955	82,150	66,253	56,188	40,647
Cash Growth	-2.86%	-6.32%	23.99%	17.91%	38.23%	-2.04%
Receivables	260,037	336,721	316,231	308,567	323,734	322,416
Inventory	312,153	330,614	278,503	226,136	200,662	262,053
Other Current Assets	88,196	64,017	56,297	33,799	28,048	35,636
Total Current Assets	744,707	808,307	733,181	634,755	608,632	660,752
Property, Plant & Equipment	442,931	444,513	440,187	444,293	435,087	435,217
Long-Term Investments	163,250	168,704	144,482	138,281	141,200	125,340
Other Intangible Assets	30,524	31,322	31,682	31,129	26,918	26,902
Long-Term Deferred Tax Assets	11,684	11,527	12,202	9,890	19,657	26,867
Other Long-Term Assets	1	2	1	2	1	2
Total Assets	1,393,097	1,464,375	1,361,735	1,258,350	1,231,495	1,275,080
Accounts Payable	231,004	234,846	243,640	250,780	229,329	239,232
Accrued Expenses	-	8,561	8,160	7,752	7,590	7,668
Short-Term Debt	287,907	328,010	247,798	144,568	159,099	178,170
Current Portion of Long-Term Debt	29,678	25,618	6,846	8,400	6,243	14,118
Current Portion of Leases	-	1,464	1,227	570	383	157
Current Income Taxes Payable	6,401	62,735	25,536	24,483	19,169	25,947
Other Current Liabilities	490,386	191,907	242,882	177,651	104,397	103,919
Total Current Liabilities	1,045,376	853,141	776,089	614,204	526,210	569,211
Long-Term Debt	24,014	20,160	35,807	8,279	14,201	19,839
Long-Term Leases	-	14,430	14,098	9,175	2,213	1,398
Long-Term Deferred Tax Liabilities	35,014	38,008	34,763	29,422	4,367	4,564
Other Long-Term Liabilities	40,707	24,274	23,490	23,390	22,968	24,558
Total Liabilities	1,195,408	1,000,956	928,327	742,344	626,624	682,400
Common Stock	72,717	72,717	72,717	72,717	72,717	72,717
Additional Paid-In Capital	66,299	65,928	65,956	65,952	65,775	64,830
Retained Earnings	-86,856	178,510	161,423	279,087	376,402	390,781
Treasury Stock	-201	-202	-202	-201	-197	-196
Comprehensive Income & Other	74,512	75,095	68,020	40,614	39,547	14,057
Total Common Equity	126,471	392,048	367,914	458,169	554,244	542,189
Minority Interest	71,218	71,371	65,494	57,837	50,627	50,491
Shareholders' Equity	197,689	463,419	433,408	516,006	604,871	592,680
Total Liabilities & Equity	1,393,097	1,464,375	1,361,735	1,258,350	1,231,495	1,275,080
Total Debt	341,599	389,682	305,776	170,992	182,139	213,682
Net Cash (Debt)	-257,278	-312,727	-223,626	-104,739	-125,951	-173,035
Net Cash Per Share	-448.19	-544.80	-389.57	-182.46	-219.42	-301.45
Filing Date Shares Outstanding	574.04	574.03	574.16	574.03	574.03	574.16
Total Common Shares Outstanding	574.04	574.03	574.16	574.03	574.03	574.16
Working Capital	-300,669	-44,834	-42,908	20,551	82,422	91,541
Book Value Per Share	220.32	682.98	640.79	798.17	965.53	944.32
Tangible Book Value	95,947	360,726	336,232	427,040	527,326	515,287
Tangible Book Value Per Share	167.14	628.41	585.61	743.94	918.64	897.46

Source: S&P Capital IQ. Standard template. Financial Sources.