Hino Motors, Ltd.
HINOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $99,732 | $92,190 | $193,603 | $84,321 |
| Short-Term Investments | $45 | $0 | $0 | $0 |
| Receivables | $236,533 | $229,243 | $263,208 | $260,037 |
| Inventory | $270,335 | $282,250 | $288,247 | $312,153 |
| Other Curr. Assets | $78,582 | $94,298 | $91,119 | $88,196 |
| Total Curr. Assets | $685,182 | $697,981 | $836,177 | $744,707 |
| Property Plant & Equip (Net) | $431,821 | $434,881 | $442,836 | $442,931 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $233 | $33,362 | $34,357 | $30,524 |
| Long-Term Investments | $739 | $104,327 | $153,114 | $163,250 |
| Tax Assets | $10,426 | $0 | $11,694 | $0 |
| Other NC Assets | $192,388 | $60,312 | -$2 | $11,685 |
| Total NC Assets | $635,606 | $632,882 | $641,999 | $648,390 |
| Other Assets | $0 | $0 | $4 | $0 |
| Total Assets | $1,320,788 | $1,330,863 | $1,478,180 | $1,393,097 |
| Liabilities | – | – | – | – |
| Payables | $212,953 | $216,449 | $235,221 | $231,004 |
| Short-Term Debt | $377,598 | $385,337 | $382,472 | $317,585 |
| Tax Payable | $6,714 | $0 | $7,209 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $230,266 | $282,471 | $344,287 | $496,787 |
| Total Curr. Liab. | $860,665 | $884,257 | $1,021,370 | $1,045,376 |
| LT Debt | $21,785 | $22,307 | $25,054 | $24,014 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $39,941 | $0 | $39,583 | $0 |
| Other NC Liab. | $120,926 | $158,552 | $127,572 | $126,018 |
| Total NC Liab. | $182,652 | $180,859 | $205,790 | $150,032 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $14,945 | $0 |
| Total Liabilities | $1,043,317 | $1,065,116 | $1,227,160 | $1,195,408 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $72,717 | $72,717 | $72,717 | $72,717 |
| Retained Earnings | -$16,635 | -$25,583 | -$39,243 | -$86,856 |
| AOCI | $550 | $81,173 | $78,895 | $74,512 |
| Other Equity | $83,433 | $0 | $0 | $0 |
| Total Equity | $205,632 | $194,405 | $178,468 | $126,471 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $71,839 | $71,342 | $72,552 | $71,218 |
| Total Liab. & Tot. Equity | $1,320,788 | $1,330,863 | $1,478,180 | $1,393,097 |
| Net Debt | $299,651 | $315,454 | $213,923 | $257,278 |