Hino Motors, Ltd.
HINOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $193,603 | $76,955 | $82,150 | $66,253 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $263,208 | $336,721 | $316,231 | $308,567 |
| Inventory | $288,247 | $330,614 | $278,503 | $226,136 |
| Other Curr. Assets | $91,119 | $64,017 | $56,297 | $33,799 |
| Total Curr. Assets | $836,177 | $808,307 | $733,181 | $634,755 |
| Property Plant & Equip (Net) | $442,836 | $444,513 | $440,187 | $444,293 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $34,357 | $31,322 | $31,682 | $31,129 |
| Long-Term Investments | $102,776 | $168,704 | $144,482 | $138,281 |
| Tax Assets | $11,694 | $0 | $12,202 | $9,890 |
| Other NC Assets | $50,336 | $11,527 | -$1 | -$1 |
| Total NC Assets | $641,999 | $656,066 | $628,552 | $623,592 |
| Other Assets | $4 | $2 | $2 | $3 |
| Total Assets | $1,478,180 | $1,464,375 | $1,361,735 | $1,258,350 |
| Liabilities | – | – | – | – |
| Payables | $235,221 | $234,846 | $243,640 | $250,780 |
| Short-Term Debt | $383,836 | $355,092 | $255,871 | $153,538 |
| Tax Payable | $7,209 | $6,787 | $5,480 | $2,383 |
| Deferred Revenue | $0 | $6,787 | $179,371 | $114,538 |
| Other Curr. Liab. | $395,104 | $249,629 | $91,727 | $92,965 |
| Total Curr. Liab. | $1,021,370 | $853,141 | $776,089 | $614,204 |
| LT Debt | $38,635 | $34,590 | $49,905 | $17,454 |
| Deferred Rev, NC | $0 | $14,430 | $45,646 | $59,284 |
| Deferred Tax Liab, NC | $39,583 | $38,008 | $34,763 | $29,422 |
| Other NC Liab. | $127,572 | $75,212 | $21,924 | $21,981 |
| Total NC Liab. | $205,790 | $147,815 | $152,238 | $128,141 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,945 | $15,894 | $15,325 | $9,745 |
| Total Liabilities | $1,227,160 | $1,000,956 | $928,327 | $742,345 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $72,717 | $72,717 | $72,717 | $72,717 |
| Retained Earnings | -$39,243 | $178,510 | $161,423 | $279,087 |
| AOCI | $0 | $75,095 | $68,020 | $0 |
| Other Equity | $144,994 | $65,726 | $65,754 | $106,364 |
| Total Equity | $178,468 | $392,048 | $367,914 | $458,168 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $72,552 | $71,371 | $65,494 | $57,837 |
| Total Liab. & Tot. Equity | $1,478,180 | $1,464,375 | $1,361,735 | $1,258,350 |
| Net Debt | $228,868 | $312,727 | $223,626 | $104,739 |