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Hino Motors, Ltd. (7205)

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472.6 -18.5    -3.77%
01:59:48 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 2,022,400
  • Bid/Ask: 472.2 / 473.2
  • Day's Range: 469.2 - 491.3
Type:  Equity
Market:  Japan
ISIN:  JP3792600003 
Hino Motors 472.6 -18.5 -3.77%

7205 Balance Sheet

 
Featured here, the Balance Sheet for Hino Motors, Ltd., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 764788 776526 727570 733181
Cash and Short Term Investments 86802 87818 69848 82150
Cash - - - -
Cash & Equivalents 86802 87818 69848 82150
Short Term Investments - - - -
Total Receivables, Net 257568 280228 267897 316231
Accounts Receivables - Trade, Net 257568 280228 267897 316231
Total Inventory 323676 320631 305769 278503
Prepaid Expenses - - - -
Other Current Assets, Total 96742 87849 84056 56297
Total Assets 1404689 1422900 1380741 1361735
Property/Plant/Equipment, Total - Net 449255 450302 444468 440187
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 29415 30327 30633 31682
Long Term Investments 149398 154198 167050 144482
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 2 1 1
Other Assets, Total 174681 139797 132947 30771
Total Current Liabilities 813824 820689 786195 776089
Accounts Payable 210999 230313 242054 243640
Payable/Accrued - - - -
Accrued Expenses - - - 8160
Notes Payable/Short Term Debt 284529 264226 247969 247798
Current Port. of LT Debt/Capital Leases 14512 10349 8111 8073
Other Current liabilities, Total 303784 315801 288061 268418
Total Liabilities 967196 977282 946655 928327
Total Long Term Debt 35386 36792 36643 49905
Long Term Debt 35386 36792 36643 35807
Capital Lease Obligations - - - 14098
Deferred Income Tax 35077 35081 39704 34763
Minority Interest 69302 67636 64410 65494
Other Liabilities, Total -593590 -247142 -514760 -530293
Total Equity 437493 445618 434086 433408
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 72717 72717 72717 72717
Additional Paid-In Capital 65956 65956 65956 65956
Retained Earnings (Accumulated Deficit) 151155 161499 144899 161423
Treasury Stock - Common -202 -202 -202 -202
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 147867 145648 150716 133514
Total Liabilities & Shareholders' Equity 1404689 1422900 1380741 1361735
Total Common Shares Outstanding 574.03 574.03 574.03 574.16
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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