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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	85,234	76,955	82,150	66,253	56,188	40,647
Cash & Short-Term Investments	85,234	76,955	82,150	66,253	56,188	40,647
Cash Growth	-2.94%	-6.32%	23.99%	17.91%	38.23%	-2.04%
Receivables	277,088	336,721	316,231	308,567	323,734	322,416
Inventory	313,683	330,614	278,503	226,136	200,662	262,053
Other Current Assets	89,168	64,017	56,297	33,799	28,048	35,636
Total Current Assets	765,173	808,307	733,181	634,755	608,632	660,752
Property, Plant & Equipment	440,752	444,513	440,187	444,293	435,087	435,217
Long-Term Investments	163,362	168,704	144,482	138,281	141,200	125,340
Other Intangible Assets	30,089	31,322	31,682	31,129	26,918	26,902
Long-Term Deferred Tax Assets	11,668	11,527	12,202	9,890	19,657	26,867
Other Long-Term Assets	-	2	1	2	1	2
Total Assets	1,411,044	1,464,375	1,361,735	1,258,350	1,231,495	1,275,080
Accounts Payable	241,298	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	300,776	328,010	247,798	144,568	159,099	178,170
Current Portion of Long-Term Debt	28,125	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	6,698	62,735	25,536	24,483	19,169	25,947
Other Current Liabilities	431,317	191,907	242,882	177,651	104,397	103,919
Total Current Liabilities	1,008,214	853,141	776,089	614,204	526,210	569,211
Long-Term Debt	28,794	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	35,792	38,008	34,763	29,422	4,367	4,564
Other Long-Term Liabilities	37,799	24,274	23,490	23,390	22,968	24,558
Total Liabilities	1,160,392	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	66,292	65,928	65,956	65,952	65,775	64,830
Retained Earnings	-41,088	178,510	161,423	279,087	376,402	390,781
Treasury Stock	-201	-202	-202	-201	-197	-196
Comprehensive Income & Other	83,662	75,095	68,020	40,614	39,547	14,057
Total Common Equity	181,382	392,048	367,914	458,169	554,244	542,189
Minority Interest	69,270	71,371	65,494	57,837	50,627	50,491
Shareholders' Equity	250,652	463,419	433,408	516,006	604,871	592,680
Total Liabilities & Equity	1,411,044	1,464,375	1,361,735	1,258,350	1,231,495	1,275,080
Total Debt	357,695	389,682	305,776	170,992	182,139	213,682
Net Cash (Debt)	-272,461	-312,727	-223,626	-104,739	-125,951	-173,035
Net Cash Per Share	-474.65	-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	-243,041	-44,834	-42,908	20,551	82,422	91,541
Book Value Per Share	315.97	682.98	640.79	798.17	965.53	944.32
Tangible Book Value	151,293	360,726	336,232	427,040	527,326	515,287
Tangible Book Value Per Share	263.56	628.41	585.61	743.94	918.64	897.46

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