Hino Motors Ltd ADR
(HINOY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 530,990 | 590,254 | 605,944 | 509,890 | 607,910 |
| Inventories | 2,281,237 | 2,200,997 | 2,212,354 | 2,232,114 | 2,060,922 |
| Other current assets | 2,765,092 | 2,409,308 | 2,539,731 | 2,569,257 | 2,756,708 |
| TOTAL | $5,577,318 | $5,200,559 | $5,358,029 | $5,311,261 | $5,425,540 |
| Non-Current Assets | |||||
| PPE Net | 3,067,119 | 3,054,927 | 3,107,077 | 3,244,602 | 3,257,354 |
| Investments And Advances | 864,874 | 947,498 | 986,969 | 1,136,464 | 986,124 |
| Intangibles | 216,115 | 200,022 | 209,256 | 223,621 | 234,447 |
| Other Non-Current Assets | 378,721 | 148,860 | 156,658 | 163,447 | 173,331 |
| TOTAL | $4,526,828 | $4,351,307 | $4,459,960 | $4,768,134 | $4,651,256 |
| Total Assets | $10,104,190 | $9,551,885 | $9,818,010 | $10,079,410 | $10,076,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,440,033 | 2,033,479 | 1,894,568 | 1,869,384 | 2,624,943 |
| Accounts payable and accrued liabilities | 386,041 | 0 | 0 | 0 | 148,414 |
| Other current liabilities | 1,383,202 | 2,017,472 | 2,125,635 | 2,056,498 | 1,117,089 |
| TOTAL | $5,886,645 | $5,534,003 | $5,662,754 | $5,739,224 | $5,743,059 |
| Non-Current Liabilities | |||||
| Long Term Debt | 139,104 | 240,625 | 253,865 | 267,494 | 264,972 |
| Other Non-Current Liabilities | 518,963 | 563,748 | 584,540 | 613,989 | 499,981 |
| TOTAL | $1,019,889 | $1,042,896 | $1,080,464 | $1,171,322 | $1,126,524 |
| Total Liabilities | $6,906,583 | $6,576,919 | $6,743,239 | $6,910,574 | $6,869,612 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,403 | N/A | N/A | N/A | 57,403 |
| Common Shares | 501,747 | 494,476 | 501,747 | 530,834 | 538,106 |
| Retained earnings | 1,231,719 | 1,027,854 | 1,114,343 | 1,057,763 | 1,194,530 |
| Other shareholders' equity | 1,010,229 | 1,005,129 | 1,004,584 | 1,099,759 | 987,517 |
| TOTAL | $3,197,598 | $2,974,959 | $3,074,771 | $3,168,835 | $3,207,227 |
| Total Liabilities And Equity | $10,104,181 | $9,551,878 | $9,818,010 | $10,079,409 | $10,076,839 |