Hino Motors Ltd. (HMO) - Financials, balance sheet (quarterly)

2.20000 EUR

0.02

0.92%

Last update Jul 14, 8:27 AM CEST

Main market

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2.20000

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2.18000

Open

2.20000

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Hino Motors Ltd.

2.20

0.02

0.92%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	1.5T	1.4T	1.5T	1.4T
Current assets	836.2B	765.2B	808.3B	764.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	193.6B	85.2B	77.0B	86.8B
Other short term investments	—	—	—	—
Accounts receivable	263.2B	280.4B	296.4B	263.3B
Other receivables	—	—	—	—
Inventory	288.2B	313.7B	330.6B	323.7B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	39.9B	85.9B	60.8B	91.0B
Non current assets	642.0B	645.9B	656.1B	639.9B
Properties	5.3B	49.2B	5.9B	67.9B
Land and improvements	124.2B	124.1B	123.9B	127.6B
Machinery furniture equipment	101.6B	82.3B	106.7B	71.3B
Construction in progress	26.5B	—	23.6B	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	34.4B	30.1B	31.3B	29.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	34.4B	—	31.3B	—
Investments and advances	—	—	—	—
Other non current assets	17.5B	17.7B	17.9B	10.1B
Total liabilities	1.2T	1.2T	1.0T	967.2B
Current liabilities	1.0T	1.0T	853.1B	813.8B
Accounts payable	235.2B	241.3B	234.8B	211.0B
Accrued expenses	—	—	—	—
Short term debt	383.8B	328.9B	355.1B	299.0B
Deferred revenue	—	—	—	—
Tax payable	7.2B	6.7B	6.8B	7.1B
Pensions	8.8B	—	8.6B	—
Other current liabilities	104.6B	147.7B	124.6B	159.2B
Non current liabilities	205.8B	152.2B	147.8B	153.4B
Long term provisions	2.4B	1.4B	1.6B	1.4B
Long term debt	38.6B	28.8B	34.6B	35.4B
Provision for risks and charges	58.5B	—	—	—
Deferred liabilities	39.6B	35.8B	38.0B	35.1B
Derivative product liabilities	—	—	—	—
Other non current liabilities	21.9B	36.4B	22.7B	38.8B
Shareholders equity
Common stock	72.7B	72.7B	72.7B	72.7B
Retained earnings	-39.2B	-41.1B	178.5B	151.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	251.0B	250.7B	463.4B	437.5B
Additional paid in capital	66.3B	66.3B	65.9B	66.0B
Treasury stock	201M	201M	202M	202M
Minority interest	72.6B	69.3B	71.4B	69.3B