Hino Motors Ltd ADR
(HINOY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2012 | 03-2012 | 12-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 278,800 | 328,290 | 278,560 | 219,930 | N/A |
| Receivables | N/A | 0 | N/A | 2,107,980 | N/A |
| Inventories | 1,540,020 | 1,551,730 | 1,595,980 | 1,306,930 | N/A |
| Other current assets | 3,398,590 | 3,894,310 | 3,062,210 | 244,470 | 0 |
| TOTAL | $5,217,410 | $5,774,330 | $4,936,750 | $3,879,310 | $N/A |
| Non-Current Assets | |||||
| Investments And Advances | 780,800 | 868,230 | 745,800 | 786,250 | 0 |
| Other Non-Current Assets | 370,940 | 433,680 | 418,890 | 368,760 | 0 |
| TOTAL | $1,151,740 | $1,301,910 | $1,164,690 | $1,155,010 | $N/A |
| Total Assets | $9,932,460 | $10,731,600 | $9,747,910 | $8,527,360 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 205,680 | 541,150 | 561,940 | 495,200 | N/A |
| Accounts payable and accrued liabilities | 0 | 212,400 | 0 | 1,909,480 | 0 |
| Other current liabilities | 1,051,980 | 830,140 | 788,770 | 837,910 | N/A |
| TOTAL | $5,394,750 | $6,065,410 | $5,491,820 | $4,458,080 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 483,930 | 496,100 | 499,160 | 615,760 | N/A |
| Other Non-Current Liabilities | 1,102,160 | 760,030 | 1,012,790 | 960,270 | 0 |
| TOTAL | $1,586,090 | $1,682,460 | $1,511,950 | $1,576,030 | $N/A |
| Total Liabilities | $6,980,870 | $7,747,960 | $7,003,800 | $6,034,120 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 908,960 | 923,500 | 938,040 | 872,600 | N/A |
| Retained earnings | 920,210 | 844,190 | 709,480 | 563,910 | N/A |
| Other shareholders' equity | 335,700 | 417,550 | 286,460 | 304,790 | 0 |
| TOTAL | $2,951,580 | $2,983,620 | $2,744,080 | $2,493,220 | $N/A |
| Total Liabilities And Equity | $9,932,450 | $10,731,580 | $9,747,880 | $8,527,340 | $0 |