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