Hino Motors, Ltd.
HINOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $100 | $92 | $194 | $84 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $237 | $229 | $263 | $260 |
| Inventory | $270 | $282 | $288 | $312 |
| Other Curr. Assets | $79 | $94 | $91 | $88 |
| Total Curr. Assets | $685 | $698 | $836 | $745 |
| Property Plant & Equip (Net) | $432 | $435 | $443 | $443 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $33 | $34 | $31 |
| Long-Term Investments | $1 | $104 | $103 | $163 |
| Tax Assets | $10 | $0 | $12 | $0 |
| Other NC Assets | $192 | $60 | $50 | $12 |
| Total NC Assets | $636 | $633 | $642 | $648 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,321 | $1,331 | $1,478 | $1,393 |
| Liabilities | – | – | – | – |
| Payables | $213 | $216 | $235 | $231 |
| Short-Term Debt | $378 | $385 | $382 | $318 |
| Tax Payable | $7 | $0 | $7 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $230 | $282 | $344 | $497 |
| Total Curr. Liab. | $861 | $884 | $1,021 | $1,045 |
| LT Debt | $22 | $22 | $25 | $24 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $40 | $0 | $40 | $0 |
| Other NC Liab. | $121 | $159 | $128 | $126 |
| Total NC Liab. | $183 | $181 | $206 | $150 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $15 | $0 |
| Total Liabilities | $1,043 | $1,065 | $1,227 | $1,195 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $73 | $73 | $73 | $73 |
| Retained Earnings | -$17 | -$26 | -$39 | -$87 |
| AOCI | $0 | $81 | $0 | $75 |
| Other Equity | $83 | $0 | $79 | $0 |
| Total Equity | $206 | $194 | $178 | $126 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $72 | $71 | $73 | $71 |
| Total Liab. & Tot. Equity | $1,321 | $1,331 | $1,478 | $1,393 |
| Net Debt | $300 | $315 | $214 | $257 |