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

2.85000 USD

Last update Mar 7, 3:00 PM EST

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Hino Motors, Ltd.

2.85

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	1.5T	1.4T	1.4T	1.4T
Current assets	808.3B	764.8B	776.5B	727.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	77.0B	86.8B	87.8B	69.8B
Other short term investments	—	—	—	—
Accounts receivable	296.4B	263.3B	285.9B	273.3B
Other receivables	—	—	—	—
Inventory	330.6B	323.7B	320.6B	305.8B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	60.8B	91.0B	82.2B	78.6B
Non current assets	656.1B	639.9B	646.4B	653.2B
Properties	5.9B	67.9B	59.1B	53.3B
Land and improvements	123.9B	127.6B	129.6B	129.6B
Machinery furniture equipment	106.7B	71.3B	75.3B	75.2B
Construction in progress	23.6B	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	31.3B	29.4B	30.3B	30.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	31.3B	—	—	—
Investments and advances	—	—	—	—
Other non current assets	17.9B	10.1B	11.2B	11.4B
Total liabilities	1.0T	967.2B	977.3B	946.7B
Current liabilities	853.1B	813.8B	820.7B	786.2B
Accounts payable	234.8B	211.0B	230.3B	242.1B
Accrued expenses	—	—	—	—
Short term debt	355.1B	299.0B	274.6B	256.1B
Deferred revenue	—	—	—	—
Tax payable	6.8B	7.1B	7.7B	6.3B
Pensions	8.6B	—	—	—
Other current liabilities	124.6B	159.2B	159.5B	126.7B
Non current liabilities	147.8B	153.4B	156.6B	160.5B
Long term provisions	1.6B	1.4B	1.3B	1.2B
Long term debt	34.6B	35.4B	36.8B	36.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	38.0B	35.1B	35.1B	39.7B
Derivative product liabilities	—	—	—	—
Other non current liabilities	22.7B	38.8B	40.6B	40.1B
Shareholders equity
Common stock	72.7B	72.7B	72.7B	72.7B
Retained earnings	178.5B	151.2B	161.5B	144.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	463.4B	437.5B	445.6B	434.1B
Additional paid in capital	65.9B	66.0B	66.0B	66.0B
Treasury stock	202M	202M	202M	202M
Minority interest	71.4B	69.3B	67.6B	64.4B