Hino Motors Ltd ADR (HINOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 704,535 | 678,178 | 636,111 | 556,519 | 571,068 |
| Inventories | 1,768,136 | 1,838,278 | 1,947,525 | 2,060,210 | 2,101,676 |
| Other current assets | 2,208,447 | 2,142,782 | 2,232,433 | 2,298,337 | 2,453,915 |
| TOTAL | $4,681,118 | $4,659,238 | $4,816,069 | $4,915,066 | $5,126,659 |
| Non-Current Assets | |||||
| PPE Net | 2,805,179 | 2,936,376 | 3,000,679 | 2,923,345 | 2,953,025 |
| Investments And Advances | 709,553 | 741,792 | 719,856 | 785,770 | 802,526 |
| Intangibles | 216,314 | 233,811 | 230,198 | 201,458 | 201,596 |
| Other Non-Current Assets | 436,287 | 410,135 | 416,132 | 368,781 | 370,162 |
| TOTAL | $4,167,332 | $4,322,114 | $4,366,865 | $4,279,354 | $4,327,309 |
| Total Assets | $8,848,482 | $8,981,358 | $9,182,955 | $9,194,440 | $9,453,995 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,537,346 | 2,567,667 | 2,658,825 | 2,096,061 | 2,203,637 |
| Accounts payable and accrued liabilities | 225,758 | 225,311 | 227,914 | 0 | 0 |
| Other current liabilities | 1,503,190 | 1,565,788 | 1,688,561 | 3,236,521 | 2,889,797 |
| TOTAL | $5,680,740 | $5,852,522 | $6,101,374 | $6,899,481 | $6,755,034 |
| Non-Current Liabilities | |||||
| Long Term Debt | 124,917 | 148,138 | 153,918 | 158,492 | 192,920 |
| Other Non-Current Liabilities | 886,112 | 822,263 | 804,147 | 600,600 | 586,826 |
| TOTAL | $1,271,068 | $1,242,000 | $1,247,886 | $990,185 | $1,019,552 |
| Total Liabilities | $6,951,834 | $7,094,549 | $7,349,287 | $7,889,680 | $7,774,613 |
| Shareholders' Equity | |||||
| Common Shares | 472,661 | 494,476 | 501,747 | 479,932 | 487,204 |
| Retained earnings | -55,614 | -113,118 | -176,523 | -573,250 | -275,290 |
| Other shareholders' equity | 1,051,374 | 1,055,490 | 1,051,980 | 961,505 | 1,024,311 |
| TOTAL | $1,896,641 | $1,886,810 | $1,833,668 | $1,304,761 | $1,679,382 |
| Total Liabilities And Equity | $8,848,475 | $8,981,359 | $9,182,955 | $9,194,441 | $9,453,995 |