Hino Motors, Ltd.
HINOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $99,732,000 | $92,190,000 | $193,603,000 | $84,321,000 |
| Short-Term Investments | $45,238 | $0 | $0 | $0 |
| Receivables | $236,533,000 | $229,243,000 | $263,208,000 | $260,037,000 |
| Inventory | $270,335,000 | $282,250,000 | $288,247,000 | $312,153,000 |
| Other Curr. Assets | $78,582,000 | $94,298,000 | $91,119,000 | $88,196,000 |
| Total Curr. Assets | $685,182,000 | $697,981,000 | $836,177,000 | $744,707,000 |
| Property Plant & Equip (Net) | $431,821,000 | $434,881,000 | $442,836,000 | $442,931,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $232,436 | $33,362,000 | $34,357,000 | $30,524,000 |
| Long-Term Investments | $737,428 | $104,327,000 | $102,776,000 | $163,250,000 |
| Tax Assets | $10,426,000 | $0 | $11,694,000 | $0 |
| Other NC Assets | $192,389,136 | $60,312,000 | $50,336,000 | $11,685,000 |
| Total NC Assets | $635,606,000 | $632,882,000 | $641,999,000 | $648,390,000 |
| Other Assets | $0 | $0 | $4,000 | $0 |
| Total Assets | $1,320,788,000 | $1,330,863,000 | $1,478,180,000 | $1,393,097,000 |
| Liabilities | – | – | – | – |
| Payables | $212,953,000 | $216,449,000 | $235,221,000 | $231,004,000 |
| Short-Term Debt | $377,598,000 | $385,337,000 | $382,472,000 | $317,585,000 |
| Tax Payable | $6,714,000 | $0 | $7,209,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $230,266,000 | $282,471,000 | $344,287,000 | $496,787,000 |
| Total Curr. Liab. | $860,665,000 | $884,257,000 | $1,021,370,000 | $1,045,376,000 |
| LT Debt | $21,785,000 | $22,307,000 | $25,054,000 | $24,014,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $39,941,000 | $0 | $39,583,000 | $0 |
| Other NC Liab. | $120,926,000 | $158,552,000 | $127,572,000 | $126,018,000 |
| Total NC Liab. | $182,652,000 | $180,859,000 | $205,790,000 | $150,032,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $14,945,000 | $0 |
| Total Liabilities | $1,043,317,000 | $1,065,116,000 | $1,227,160,000 | $1,195,408,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $72,717,000 | $72,717,000 | $72,717,000 | $72,717,000 |
| Retained Earnings | -$16,635,000 | -$25,583,000 | -$39,243,000 | -$86,856,000 |
| AOCI | $0 | $81,173,000 | $0 | $74,512,000 |
| Other Equity | $83,433,000 | $0 | $78,896,000 | $0 |
| Total Equity | $205,632,000 | $194,405,000 | $178,468,000 | $126,471,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $71,839,000 | $71,342,000 | $72,552,000 | $71,218,000 |
| Total Liab. & Tot. Equity | $1,320,788,000 | $1,330,863,000 | $1,478,180,000 | $1,393,097,000 |
| Net Debt | $299,651,000 | $315,454,000 | $213,923,000 | $257,278,000 |