Hino Motors Ltd ADR (HINOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 330,099 | 447,380 | 328,430 | 328,290 | N/A |
| Inventories | 1,833,281 | 1,554,710 | 1,785,170 | 1,551,730 | N/A |
| Income taxes - deferred | 260,667 | N/A | N/A | N/A | N/A |
| Other current assets | 3,044,189 | 3,503,130 | 3,841,770 | 3,894,310 | 0 |
| TOTAL | $5,468,236 | $5,505,220 | $5,955,370 | $5,774,330 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 3,324,230 | 3,278,840 | 3,640,300 | 3,655,320 | N/A |
| Investments And Advances | 1,153,719 | 980,220 | 995,890 | 868,230 | 0 |
| Intangibles | 186,133 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 146,151 | 329,840 | 339,850 | 433,680 | 0 |
| TOTAL | $4,810,233 | $4,588,900 | $4,976,040 | $4,957,230 | $N/A |
| Total Assets | $10,278,520 | $10,094,160 | $10,931,460 | $10,731,600 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,150,482 | 180,120 | 257,170 | 541,150 | N/A |
| Accounts payable and accrued liabilities | 243,981 | 259,340 | 206,470 | 212,400 | 0 |
| Other current liabilities | 952,829 | 926,630 | 1,003,400 | 830,140 | N/A |
| TOTAL | $4,883,669 | $5,174,600 | $5,826,420 | $6,065,410 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 185,566 | 152,190 | 294,680 | 496,100 | N/A |
| Other Non-Current Liabilities | 593,234 | 668,270 | 708,070 | 760,030 | 0 |
| TOTAL | $1,139,940 | $1,123,630 | $1,487,870 | $1,682,460 | $N/A |
| Total Liabilities | $6,023,646 | $6,298,260 | $7,314,380 | $7,747,960 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 664,852 | 727,170 | 879,870 | 923,500 | N/A |
| Retained earnings | 2,093,336 | 1,770,400 | 1,292,110 | 844,190 | N/A |
| Other shareholders' equity | 904,662 | 657,970 | 677,960 | 417,550 | 0 |
| TOTAL | $4,254,878 | $3,795,890 | $3,617,070 | $2,983,620 | $N/A |
| Total Liabilities And Equity | $10,278,524 | $10,094,150 | $10,931,450 | $10,731,580 | $0 |