Hino Motors, Ltd.
HINOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $194 | $77 | $82 | $66 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $263 | $337 | $316 | $309 |
| Inventory | $288 | $331 | $279 | $226 |
| Other Curr. Assets | $91 | $64 | $56 | $34 |
| Total Curr. Assets | $836 | $808 | $733 | $635 |
| Property Plant & Equip (Net) | $443 | $445 | $440 | $444 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $34 | $31 | $32 | $31 |
| Long-Term Investments | $103 | $169 | $144 | $138 |
| Tax Assets | $12 | $0 | $12 | $10 |
| Other NC Assets | $50 | $12 | -$0 | -$0 |
| Total NC Assets | $642 | $656 | $629 | $624 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,478 | $1,464 | $1,362 | $1,258 |
| Liabilities | – | – | – | – |
| Payables | $235 | $235 | $244 | $251 |
| Short-Term Debt | $384 | $355 | $256 | $154 |
| Tax Payable | $7 | $7 | $5 | $2 |
| Deferred Revenue | $0 | $7 | $179 | $115 |
| Other Curr. Liab. | $395 | $250 | $92 | $93 |
| Total Curr. Liab. | $1,021 | $853 | $776 | $614 |
| LT Debt | $39 | $35 | $50 | $17 |
| Deferred Rev, NC | $0 | $14 | $46 | $59 |
| Deferred Tax Liab, NC | $40 | $38 | $35 | $29 |
| Other NC Liab. | $128 | $75 | $22 | $22 |
| Total NC Liab. | $206 | $148 | $152 | $128 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $16 | $15 | $10 |
| Total Liabilities | $1,227 | $1,001 | $928 | $742 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $73 | $73 | $73 | $73 |
| Retained Earnings | -$39 | $179 | $161 | $279 |
| AOCI | $0 | $75 | $68 | $0 |
| Other Equity | $145 | $66 | $66 | $106 |
| Total Equity | $178 | $392 | $368 | $458 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $73 | $71 | $65 | $58 |
| Total Liab. & Tot. Equity | $1,478 | $1,464 | $1,362 | $1,258 |
| Net Debt | $229 | $313 | $224 | $105 |