Hino Motors Ltd ADR
(HINOY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 250,980 | 221,150 | 328,430 | 329,250 | 322,750 |
| Receivables | 2,654,310 | N/A | 0 | N/A | N/A |
| Inventories | 1,625,030 | 1,565,170 | 1,785,170 | 1,811,760 | 1,610,880 |
| Other current assets | 572,400 | 3,074,860 | 3,841,770 | 3,342,310 | 3,343,790 |
| TOTAL | $5,102,720 | $4,861,180 | $5,955,370 | $5,483,320 | $5,277,420 |
| Non-Current Assets | |||||
| Investments And Advances | 945,110 | 906,900 | 995,890 | 855,670 | 759,760 |
| Other Non-Current Assets | 277,750 | 282,390 | 339,850 | 348,660 | 365,760 |
| TOTAL | $1,222,860 | $1,189,290 | $1,335,740 | $1,204,330 | $1,125,520 |
| Total Assets | $9,312,200 | $9,058,150 | $10,931,460 | $10,230,560 | $10,029,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 174,340 | 214,190 | 257,170 | 268,740 | 351,440 |
| Accounts payable and accrued liabilities | 0 | 0 | 206,470 | 0 | 0 |
| Other current liabilities | 999,670 | 1,032,430 | 1,003,400 | 964,610 | 994,410 |
| TOTAL | $4,692,150 | $4,561,700 | $5,826,420 | $5,594,260 | $5,471,610 |
| Non-Current Liabilities | |||||
| Long Term Debt | 197,030 | 241,410 | 294,680 | 263,340 | 346,740 |
| Other Non-Current Liabilities | 1,033,640 | 1,022,590 | 708,070 | 1,145,940 | 1,121,290 |
| TOTAL | $1,230,670 | $1,264,000 | $1,487,870 | $1,409,280 | $1,468,030 |
| Total Liabilities | $5,922,840 | $5,825,730 | $7,314,380 | $7,003,570 | $6,939,680 |
| Shareholders' Equity | |||||
| Common Shares | 734,440 | 734,440 | 879,870 | 894,410 | 923,500 |
| Retained earnings | 1,391,620 | 1,222,380 | 1,292,110 | 1,095,270 | 1,043,530 |
| Other shareholders' equity | 618,620 | 632,600 | 677,960 | 460,420 | 323,280 |
| TOTAL | $3,389,350 | $3,232,410 | $3,617,070 | $3,226,970 | $3,090,100 |
| Total Liabilities And Equity | $9,312,190 | $9,058,140 | $10,931,450 | $10,230,540 | $10,029,780 |