Hino Motors (HINOY)
(Delayed Data from OTC)
$28.40 USD
0.00 (0.00%)
Updated May 24, 2024 09:59 AM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Hino Motors Ltd falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 608 | 590 | 528 | 374 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 2,097 | 2,520 | 2,792 | 2,639 |
Inventories | NA | 2,061 | 2,013 | 1,886 | 2,411 |
Other Current Assets | NA | 660 | 527 | 515 | 655 |
Total Current Assets | NA | 5,426 | 5,649 | 5,721 | 6,079 |
Net Property & Equipment | NA | 3,257 | 3,954 | 4,090 | 4,000 |
Investments & Advances | NA | 986 | 1,090 | 1,197 | 1,027 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 90 | 88 | 185 | 247 |
Intangibles | NA | 234 | 277 | 253 | 247 |
Deposits & Other Assets | NA | 83 | 141 | 131 | 127 |
Total Assets | NA | 10,077 | 11,199 | 11,576 | 11,731 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 1,803 | 2,232 | 2,156 | 2,201 |
Accounts Payable | NA | 148 | 197 | 157 | 207 |
Current Portion Long-Term Debt | NA | 2,625 | 1,361 | 1,554 | 1,769 |
Current Portion Capital Leases | NA | 9 | 5 | 4 | 1 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 41 | 21 | 23 | 32 |
Other Current Liabilities | NA | 1,117 | 1,650 | 1,053 | 1,027 |
Total Current Liabilities | NA | 5,743 | 5,466 | 4,946 | 5,237 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 257 | 262 | 41 | 42 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 265 | 74 | 133 | 183 |
Non-Current Capital Leases | NA | 104 | 82 | 21 | 13 |
Other Non-Current Liabilities | NA | 500 | 723 | 749 | 804 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 6,870 | 6,607 | 5,890 | 6,278 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 538 | 647 | 684 | 669 |
Capital Surplus | NA | 488 | 587 | 618 | 596 |
Retained Earnings | NA | 1,195 | 2,484 | 3,538 | 3,595 |
Other Equity | NA | 988 | 876 | 848 | 594 |
Treasury Stock | NA | 1 | 2 | 2 | 2 |
Total Shareholder's Equity | NA | 3,207 | 4,592 | 5,686 | 5,453 |
Total Liabilities & Shareholder's Equity | NA | 10,077 | 11,199 | 11,576 | 11,731 |
Total Common Equity | 0 | 3,207 | 4,592 | 5,686 | 5,453 |
Shares Outstanding | NA | NA | 57.40 | 57.40 | 57.40 |
Book Value Per Share | 0.00 | -0.03 | 80.01 | 99.06 | 94.99 |
Fiscal Year End for Hino Motors Ltd falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,409 | -99,393 | 510 | 608 |
Receivables | NA | NA | NA | 0 | 0 |
Notes Receivable | NA | 1,751 | 1,934 | 1,956 | 2,097 |
Inventories | NA | 2,201 | 2,212 | 2,232 | 2,061 |
Other Current Assets | NA | 658 | 606 | 614 | 660 |
Total Current Assets | NA | 5,201 | 5,358 | 5,311 | 5,426 |
Net Property & Equipment | NA | 3,055 | 3,107 | 3,245 | 3,257 |
Investments & Advances | NA | 948 | 987 | 1,136 | 986 |
Other Non-Current Assets | NA | NA | NA | 0 | 0 |
Deferred Charges | NA | 80 | 80 | 80 | 90 |
Intangibles | NA | 200 | 209 | 224 | 234 |
Deposits & Other Assets | NA | 68 | 77 | 83 | 83 |
Total Assets | NA | 9,552 | 9,818 | 10,079 | 10,077 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 1,435 | 1,589 | 1,767 | 1,803 |
Accounts Payable | NA | NA | NA | 0 | 148 |
Current Portion Long-Term Debt | NA | 2,033 | 1,895 | 1,869 | 2,625 |
Current Portion Capital Leases | NA | NA | NA | 0 | 9 |
Accrued Expenses | NA | NA | NA | 0 | 0 |
Income Taxes Payable | NA | 48 | 53 | 46 | 41 |
Other Current Liabilities | NA | 2,017 | 2,126 | 2,057 | 1,117 |
Total Current Liabilities | NA | 5,534 | 5,663 | 5,739 | 5,743 |
Mortgages | NA | NA | NA | 0 | 0 |
Deferred Taxes/Income | NA | 239 | 242 | 290 | 257 |
Convertible Debt | NA | NA | NA | 0 | 0 |
Long-Term Debt | NA | 241 | 254 | 267 | 265 |
Non-Current Capital Leases | NA | NA | NA | 0 | 104 |
Other Non-Current Liabilities | NA | 585 | 614 | 500 | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | 0 |
Total Liabilities | NA | 6,577 | 6,743 | 6,911 | 6,870 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | 0 |
Common Stock (Par) | NA | 494 | 502 | 531 | 538 |
Capital Surplus | NA | 449 | 455 | 481 | 488 |
Retained Earnings | NA | 1,028 | 1,114 | 1,058 | 1,195 |
Other Equity | NA | 1,006 | 1,005 | 1,100 | 988 |
Treasury Stock | NA | 1 | 1 | 1 | 2 |
Total Shareholder's Equity | NA | 2,975 | 3,075 | 3,169 | 3,207 |
Total Liabilities & Shareholder's Equity | NA | 9,552 | 9,818 | 10,079 | 10,077 |
Total Common Equity | 0 | 102,974 | 103,074 | 3,169 | 3,207 |
Shares Outstanding | NA | NA | NA | NA | NA |
Book Value Per Share | 0.00 | -1.03 | -1.03 | -0.03 | -0.03 |