Price Alert

Hino Motors Ltd. (HINOY)

PNK: HINOY · Real-Time Price · USD

31.00

0.00 (0.00%)

At close: Apr 23, 2025, 1:53 PM

Hino Motors Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Cash & Equivalents	76.93B	91.46B	67.73B	86.8B	87.82B	69.85B	82.15B	83.16B	71.72B	79.51B	66.25B	65.44B	49.96B	53.19B
Short-Term Investments	8.31B	n/a	9.22B	n/a	8.18B	-11.37B	-1.17B	n/a	5.7B	-16.23B	-15.84B	-13.83B	-13.9B	n/a
Long-Term Investments	119.78B	165.34B	126.14B	139.34B	143.04B	167.05B	134.43B	126.89B	128.1B	143.52B	138.28B	138.54B	139.77B	128.09B
Other Long-Term Assets	43.58B	1M	42.56B	10.06B	11.16B	1M	10.05B	12.51B	16.34B	-1M	-1M	-1M	-1M	14.3B
Receivables	277.09B	286.02B	336.72B	257.57B	280.23B	267.9B	316.23B	253.35B	258.82B	275.7B	308.57B	292.98B	266.75B	277.21B
Inventory	313.68B	332.34B	330.61B	323.68B	320.63B	305.77B	278.5B	281.37B	271.69B	244.82B	226.14B	233.72B	224.34B	209.81B
Other Current Assets	89.17B	90.99B	64.02B	96.74B	87.85B	84.06B	56.3B	88.91B	75.61B	65.27B	33.8B	58.05B	54.33B	54.17B
Total Current Assets	765.17B	800.81B	808.31B	764.79B	776.53B	727.57B	733.18B	706.78B	677.84B	665.29B	634.75B	650.19B	595.39B	594.38B
Property-Plant & Equipment	440.75B	444.95B	444.51B	449.25B	450.3B	444.47B	440.19B	440.17B	450.98B	448.06B	444.29B	437.29B	438.27B	432.95B
Goodwill & Intangibles	30.09B	29.66B	31.32B	29.41B	30.33B	30.63B	31.68B	30.29B	31.26B	30.5B	31.13B	29.46B	28.53B	26.77B
Total Long-Term Assets	645.87B	651.3B	656.07B	639.9B	646.37B	653.17B	628.55B	620.21B	637.18B	632.37B	623.59B	624.96B	626.5B	621.3B
Total Assets	1,411B	1,452.1B	1,464.4B	1,404.7B	1,422.9B	1,380.7B	1,361.7B	1,327B	1,315B	1,297.7B	1,258.3B	1,275.2B	1,221.9B	1,215.7B
Account Payables	241.3B	240.59B	234.85B	211B	230.31B	242.05B	243.64B	220.4B	232B	233.76B	250.78B	241.58B	225.79B	236.28B
Deferred Revenue	6.7B	6.75B	6.79B	144.58B	156.31B	161.34B	179.37B	98.5B	93.23B	98.88B	114.54B	39.11B	41.55B	38.32B
Short-Term Debt	328.9B	377.36B	353.63B	299.04B	274.57B	256.08B	254.64B	230.63B	177.36B	162.3B	152.97B	181.99B	146.36B	139.15B
Other Current Liabilities	431.32B	216.61B	247.85B	159.21B	159.49B	126.72B	268.42B	107.51B	114.78B	123.19B	202.13B	96.2B	94.77B	97.49B
Total Current Liabilities	1,008.2B	841.31B	853.14B	813.82B	820.69B	786.2B	776.09B	657.03B	617.37B	618.13B	614.2B	558.88B	508.46B	511.25B
Long-Term Debt	28.79B	23.68B	20.16B	35.39B	36.79B	36.64B	35.81B	39.6B	34.74B	29.82B	8.28B	9.1B	12B	12.62B
Other Long-Term Liabilities	87.59B	126.22B	75.21B	38.85B	40.65B	40.14B	21.92B	34.16B	36.89B	35.57B	21.98B	32.64B	32.42B	25.25B
Total Long-Term Liabilities	152.17B	149.9B	147.81B	153.37B	156.59B	160.46B	152.24B	161.98B	159.7B	153.05B	128.14B	102.89B	105.32B	98.83B
Total Liabilities	1,160.4B	991.21B	1,001B	967.2B	977.28B	946.65B	928.33B	819.01B	777.08B	771.18B	742.35B	661.77B	613.79B	610.08B
Total Debt	357.69B	401.04B	389.68B	334.43B	311.37B	292.72B	305.78B	270.23B	212.11B	192.12B	170.99B	191.09B	158.36B	151.78B
Common Stock	72.72B	72.72B	72.72B	72.72B	72.72B	72.72B	72.72B	72.72B	72.72B	72.72B	72.72B	72.72B	72.72B	72.72B
Retained Earnings	-41.09B	178.29B	178.51B	151.16B	161.5B	144.9B	161.42B	255.37B	282.57B	279.81B	279.09B	382.61B	381.27B	375.85B
Comprehensive Income	81.39B	73.11B	72.82B	76.29B	75.74B	84.03B	65.75B	47.63B	51.02B	47.11B	38.34B	36.4B	34.54B	37.88B
Shareholders Equity	181.38B	390.04B	392.05B	368.19B	377.98B	369.68B	367.91B	443.74B	474.33B	467.66B	458.17B	559.63B	556.43B	554.34B
Total Investments	128.09B	165.34B	135.36B	139.34B	143.04B	155.68B	133.26B	126.89B	128.1B	127.29B	122.44B	124.71B	125.86B	128.09B