Hino Motors, Ltd. Unsponsored ADR (HINOY) - Financials, balance sheet (annual)

31 USD

Last update Mar 7, 3:00 PM EST

Pre-market

Day range

Previous close

Open

Access this stock data via API

Hino Motors, Ltd. Unsponsored ADR

31.00

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	1.5T	1.4T	1.3T	1.2T
Current assets	808.3B	733.2B	634.8B	608.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	77.0B	82.2B	66.3B	56.2B
Other short term investments	—	—	—	—
Accounts receivable	296.4B	288.7B	288.0B	300.6B
Other receivables	—	—	—	—
Inventory	330.6B	278.5B	226.1B	200.7B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	60.8B	51.0B	28.9B	24.5B
Non current assets	656.1B	628.6B	623.6B	622.9B
Properties	5.9B	6.3B	6.1B	747M
Land and improvements	123.9B	128.7B	128.2B	128.1B
Machinery furniture equipment	106.7B	91.9B	105.2B	102.6B
Construction in progress	23.6B	29.6B	26.0B	30.7B
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	31.3B	31.7B	31.1B	26.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	31.3B	31.7B	31.1B	26.9B
Investments and advances	—	—	—	—
Other non current assets	17.9B	10.1B	14.8B	13.1B
Total liabilities	1.0T	928.3B	742.3B	626.6B
Current liabilities	853.1B	776.1B	614.2B	526.2B
Accounts payable	234.8B	243.6B	250.8B	229.3B
Accrued expenses	—	—	—	—
Short term debt	355.1B	255.9B	153.5B	165.7B
Deferred revenue	—	—	—	—
Tax payable	6.8B	5.5B	2.4B	2.5B
Pensions	8.6B	8.2B	7.8B	7.6B
Other current liabilities	124.6B	97.2B	95.3B	74.1B
Non current liabilities	147.8B	152.2B	128.1B	100.4B
Long term provisions	1.6B	1.6B	1.4B	1.4B
Long term debt	34.6B	49.9B	17.5B	16.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	38.0B	34.8B	29.4B	4.4B
Derivative product liabilities	—	—	—	—
Other non current liabilities	22.7B	21.9B	22.0B	21.6B
Shareholders equity
Common stock	72.7B	72.7B	72.7B	72.7B
Retained earnings	178.5B	161.4B	279.1B	376.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	463.4B	433.4B	516.0B	604.9B
Additional paid in capital	65.9B	66.0B	66.0B	65.8B
Treasury stock	202M	202M	201M	197M
Minority interest	71.4B	65.5B	57.8B	50.6B