Hino Motors, Ltd. (TYO: 7205)
Japan
· Delayed Price · Currency is JPY
385.30
+3.10 (0.81%)
Nov 13, 2024, 3:45 PM JST
Hino Motors Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 85,234 | 76,955 | 82,150 | 66,253 | 56,188 | 40,647 | Upgrade
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Cash & Short-Term Investments | 85,234 | 76,955 | 82,150 | 66,253 | 56,188 | 40,647 | Upgrade
|
Cash Growth | -2.94% | -6.32% | 23.99% | 17.91% | 38.23% | -2.04% | Upgrade
|
Receivables | 277,088 | 336,721 | 316,231 | 308,567 | 323,734 | 322,416 | Upgrade
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Inventory | 313,683 | 330,614 | 278,503 | 226,136 | 200,662 | 262,053 | Upgrade
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Other Current Assets | 89,168 | 64,017 | 56,297 | 33,799 | 28,048 | 35,636 | Upgrade
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Total Current Assets | 765,173 | 808,307 | 733,181 | 634,755 | 608,632 | 660,752 | Upgrade
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Property, Plant & Equipment | 440,752 | 444,513 | 440,187 | 444,293 | 435,087 | 435,217 | Upgrade
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Long-Term Investments | 163,362 | 168,704 | 144,482 | 138,281 | 141,200 | 125,340 | Upgrade
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Other Intangible Assets | 30,089 | 31,322 | 31,682 | 31,129 | 26,918 | 26,902 | Upgrade
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Long-Term Deferred Tax Assets | 11,668 | 11,527 | 12,202 | 9,890 | 19,657 | 26,867 | Upgrade
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Other Long-Term Assets | - | 2 | 1 | 2 | 1 | 2 | Upgrade
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Total Assets | 1,411,044 | 1,464,375 | 1,361,735 | 1,258,350 | 1,231,495 | 1,275,080 | Upgrade
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Accounts Payable | 241,298 | 234,846 | 243,640 | 250,780 | 229,329 | 239,232 | Upgrade
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Accrued Expenses | - | 8,561 | 8,160 | 7,752 | 7,590 | 7,668 | Upgrade
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Short-Term Debt | 300,776 | 328,010 | 247,798 | 144,568 | 159,099 | 178,170 | Upgrade
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Current Portion of Long-Term Debt | 28,125 | 25,618 | 6,846 | 8,400 | 6,243 | 14,118 | Upgrade
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Current Portion of Leases | - | 1,464 | 1,227 | 570 | 383 | 157 | Upgrade
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Current Income Taxes Payable | 6,698 | 62,735 | 25,536 | 24,483 | 19,169 | 25,947 | Upgrade
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Other Current Liabilities | 431,317 | 191,907 | 242,882 | 177,651 | 104,397 | 103,919 | Upgrade
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Total Current Liabilities | 1,008,214 | 853,141 | 776,089 | 614,204 | 526,210 | 569,211 | Upgrade
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Long-Term Debt | 28,794 | 20,160 | 35,807 | 8,279 | 14,201 | 19,839 | Upgrade
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Long-Term Leases | - | 14,430 | 14,098 | 9,175 | 2,213 | 1,398 | Upgrade
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Long-Term Deferred Tax Liabilities | 35,792 | 38,008 | 34,763 | 29,422 | 4,367 | 4,564 | Upgrade
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Other Long-Term Liabilities | 37,799 | 24,274 | 23,490 | 23,390 | 22,968 | 24,558 | Upgrade
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Total Liabilities | 1,160,392 | 1,000,956 | 928,327 | 742,344 | 626,624 | 682,400 | Upgrade
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Common Stock | 72,717 | 72,717 | 72,717 | 72,717 | 72,717 | 72,717 | Upgrade
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Additional Paid-In Capital | 66,292 | 65,928 | 65,956 | 65,952 | 65,775 | 64,830 | Upgrade
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Retained Earnings | -41,088 | 178,510 | 161,423 | 279,087 | 376,402 | 390,781 | Upgrade
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Treasury Stock | -201 | -202 | -202 | -201 | -197 | -196 | Upgrade
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Comprehensive Income & Other | 83,662 | 75,095 | 68,020 | 40,614 | 39,547 | 14,057 | Upgrade
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Total Common Equity | 181,382 | 392,048 | 367,914 | 458,169 | 554,244 | 542,189 | Upgrade
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Minority Interest | 69,270 | 71,371 | 65,494 | 57,837 | 50,627 | 50,491 | Upgrade
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Shareholders' Equity | 250,652 | 463,419 | 433,408 | 516,006 | 604,871 | 592,680 | Upgrade
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Total Liabilities & Equity | 1,411,044 | 1,464,375 | 1,361,735 | 1,258,350 | 1,231,495 | 1,275,080 | Upgrade
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Total Debt | 357,695 | 389,682 | 305,776 | 170,992 | 182,139 | 213,682 | Upgrade
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Net Cash (Debt) | -272,461 | -312,727 | -223,626 | -104,739 | -125,951 | -173,035 | Upgrade
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Net Cash Per Share | -474.65 | -544.80 | -389.57 | -182.46 | -219.42 | -301.45 | Upgrade
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Filing Date Shares Outstanding | 574.04 | 574.03 | 574.16 | 574.03 | 574.03 | 574.16 | Upgrade
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Total Common Shares Outstanding | 574.04 | 574.03 | 574.16 | 574.03 | 574.03 | 574.16 | Upgrade
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Working Capital | -243,041 | -44,834 | -42,908 | 20,551 | 82,422 | 91,541 | Upgrade
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Book Value Per Share | 315.97 | 682.98 | 640.79 | 798.17 | 965.53 | 944.32 | Upgrade
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Tangible Book Value | 151,293 | 360,726 | 336,232 | 427,040 | 527,326 | 515,287 | Upgrade
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Tangible Book Value Per Share | 263.56 | 628.41 | 585.61 | 743.94 | 918.64 | 897.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.