Hino Motors, Ltd. (TYO: 7205)
Japan flag Japan · Delayed Price · Currency is JPY
385.30
+3.10 (0.81%)
Nov 13, 2024, 3:45 PM JST

Hino Motors Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
85,23476,95582,15066,25356,18840,647
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Cash & Short-Term Investments
85,23476,95582,15066,25356,18840,647
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Cash Growth
-2.94%-6.32%23.99%17.91%38.23%-2.04%
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Receivables
277,088336,721316,231308,567323,734322,416
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Inventory
313,683330,614278,503226,136200,662262,053
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Other Current Assets
89,16864,01756,29733,79928,04835,636
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Total Current Assets
765,173808,307733,181634,755608,632660,752
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Property, Plant & Equipment
440,752444,513440,187444,293435,087435,217
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Long-Term Investments
163,362168,704144,482138,281141,200125,340
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Other Intangible Assets
30,08931,32231,68231,12926,91826,902
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Long-Term Deferred Tax Assets
11,66811,52712,2029,89019,65726,867
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Other Long-Term Assets
-21212
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Total Assets
1,411,0441,464,3751,361,7351,258,3501,231,4951,275,080
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Accounts Payable
241,298234,846243,640250,780229,329239,232
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Accrued Expenses
-8,5618,1607,7527,5907,668
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Short-Term Debt
300,776328,010247,798144,568159,099178,170
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Current Portion of Long-Term Debt
28,12525,6186,8468,4006,24314,118
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Current Portion of Leases
-1,4641,227570383157
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Current Income Taxes Payable
6,69862,73525,53624,48319,16925,947
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Other Current Liabilities
431,317191,907242,882177,651104,397103,919
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Total Current Liabilities
1,008,214853,141776,089614,204526,210569,211
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Long-Term Debt
28,79420,16035,8078,27914,20119,839
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Long-Term Leases
-14,43014,0989,1752,2131,398
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Long-Term Deferred Tax Liabilities
35,79238,00834,76329,4224,3674,564
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Other Long-Term Liabilities
37,79924,27423,49023,39022,96824,558
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Total Liabilities
1,160,3921,000,956928,327742,344626,624682,400
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Common Stock
72,71772,71772,71772,71772,71772,717
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Additional Paid-In Capital
66,29265,92865,95665,95265,77564,830
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Retained Earnings
-41,088178,510161,423279,087376,402390,781
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Treasury Stock
-201-202-202-201-197-196
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Comprehensive Income & Other
83,66275,09568,02040,61439,54714,057
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Total Common Equity
181,382392,048367,914458,169554,244542,189
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Minority Interest
69,27071,37165,49457,83750,62750,491
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Shareholders' Equity
250,652463,419433,408516,006604,871592,680
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Total Liabilities & Equity
1,411,0441,464,3751,361,7351,258,3501,231,4951,275,080
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Total Debt
357,695389,682305,776170,992182,139213,682
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Net Cash (Debt)
-272,461-312,727-223,626-104,739-125,951-173,035
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Net Cash Per Share
-474.65-544.80-389.57-182.46-219.42-301.45
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Filing Date Shares Outstanding
574.04574.03574.16574.03574.03574.16
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Total Common Shares Outstanding
574.04574.03574.16574.03574.03574.16
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Working Capital
-243,041-44,834-42,90820,55182,42291,541
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Book Value Per Share
315.97682.98640.79798.17965.53944.32
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Tangible Book Value
151,293360,726336,232427,040527,326515,287
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Tangible Book Value Per Share
263.56628.41585.61743.94918.64897.46
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Source: S&P Capital IQ. Standard template. Financial Sources.