Hino Motors Ltd ADR (HINOY)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 373,952 | 373,437 | 407,025 | 298,949 | 287,778 |
| Inventories | 2,410,888 | 2,362,689 | 2,182,635 | 1,893,452 | 1,593,002 |
| Income taxes - deferred | N/A | N/A | 270,954 | 256,643 | 236,816 |
| Other current assets | 3,294,078 | 3,853,683 | 3,548,205 | 3,298,878 | 2,670,634 |
| TOTAL | $6,078,918 | $6,589,809 | $6,408,819 | $5,747,921 | $4,788,229 |
| Non-Current Assets | |||||
| PPE Net | 4,000,298 | 3,902,283 | 3,858,732 | 3,953,170 | 3,306,679 |
| Investments And Advances | 1,026,554 | 1,070,685 | 1,066,536 | 1,034,439 | 864,545 |
| Intangibles | 247,489 | 212,571 | 190,467 | 197,244 | 181,795 |
| Other Non-Current Assets | 373,732 | 336,987 | 132,111 | 156,341 | 153,782 |
| TOTAL | $5,648,073 | $5,522,526 | $5,247,846 | $5,341,194 | $4,506,800 |
| Total Assets | $11,730,740 | $12,112,390 | $11,656,720 | $11,089,180 | $9,295,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,769,050 | 1,814,508 | 1,526,931 | 1,447,750 | 934,007 |
| Accounts payable and accrued liabilities | 207,175 | 200,043 | 178,191 | 229,877 | 352,825 |
| Other current liabilities | 1,026,564 | 1,133,640 | 1,073,547 | 997,741 | 849,455 |
| TOTAL | $5,236,741 | $5,784,894 | $5,669,811 | $5,218,565 | $4,294,096 |
| Non-Current Liabilities | |||||
| Long Term Debt | 182,519 | 184,347 | 114,552 | 167,986 | 222,365 |
| Other Non-Current Liabilities | 803,924 | 558,054 | 566,973 | 597,479 | 556,822 |
| TOTAL | $1,041,293 | $959,319 | $1,011,222 | $1,100,488 | $1,067,654 |
| Total Liabilities | $6,278,071 | $6,744,249 | $6,681,078 | $6,319,080 | $5,361,767 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,402 | 57,398 | 57,458 | 57,458 | N/A |
| Common Shares | 668,996 | 654,453 | 654,453 | 676,268 | 603,551 |
| Retained earnings | 3,595,185 | 3,378,501 | 3,041,982 | 2,815,863 | 2,241,050 |
| Other shareholders' equity | 594,039 | 740,702 | 685,001 | 665,960 | 544,413 |
| TOTAL | $5,452,656 | $5,368,131 | $4,975,632 | $4,770,091 | $3,933,295 |
| Total Liabilities And Equity | $11,730,727 | $12,112,380 | $11,656,710 | $11,089,171 | $9,295,062 |