Hino Motors Ltd (HINOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,277,780 | 530,990 | 607,910 | 589,652 | 528,167 |
| Inventories | 1,902,430 | 2,281,237 | 2,060,922 | 2,012,610 | 1,886,223 |
| Other current assets | 2,338,558 | 2,765,092 | 2,756,708 | 3,047,057 | 3,306,751 |
| TOTAL | $5,518,768 | $5,577,318 | $5,425,540 | $5,649,319 | $5,721,141 |
| Non-Current Assets | |||||
| PPE Net | 2,922,704 | 3,067,119 | 3,257,354 | 3,954,190 | 4,089,799 |
| Investments And Advances | 678,322 | 864,874 | 986,124 | 1,089,752 | 1,196,686 |
| Intangibles | 226,756 | 216,115 | 234,447 | 277,048 | 253,029 |
| Other Non-Current Assets | 409,398 | 378,721 | 173,331 | 228,961 | 315,361 |
| TOTAL | $4,237,180 | $4,526,828 | $4,651,256 | $5,549,951 | $5,854,875 |
| Total Assets | $9,755,988 | $10,104,190 | $10,076,840 | $11,199,320 | $11,576,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,524,315 | 2,440,033 | 2,624,943 | 1,361,415 | 1,554,215 |
| Accounts payable and accrued liabilities | 335,392 | 386,041 | 148,414 | 196,690 | 157,159 |
| Other current liabilities | 2,272,241 | 1,383,202 | 1,117,089 | 1,650,069 | 1,052,659 |
| TOTAL | $6,741,042 | $5,886,645 | $5,743,059 | $5,466,416 | $4,946,374 |
| Non-Current Liabilities | |||||
| Long Term Debt | 165,356 | 139,104 | 264,972 | 73,683 | 133,489 |
| Other Non-Current Liabilities | 808,533 | 518,963 | 499,981 | 723,197 | 748,503 |
| TOTAL | $1,358,168 | $1,019,889 | $1,126,524 | $1,140,393 | $943,845 |
| Total Liabilities | $8,099,250 | $6,906,583 | $6,869,612 | $6,606,844 | $5,890,247 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 57,403 | 57,403 | 57,403 | 57,403 |
| Common Shares | 479,932 | 501,747 | 538,106 | 647,181 | 683,540 |
| Retained earnings | -259,004 | 1,231,719 | 1,194,530 | 2,483,874 | 3,538,179 |
| Other shareholders' equity | 999,230 | 1,010,229 | 987,517 | 876,434 | 847,793 |
| TOTAL | $1,656,732 | $3,197,598 | $3,207,227 | $4,592,462 | $5,685,797 |
| Total Liabilities And Equity | $9,755,982 | $10,104,181 | $10,076,839 | $11,199,306 | $11,576,044 |