Hino Motors Ltd ADR
(HINOY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 590,408 | 552,244 | 612,204 | 589,652 | 575,863 |
| Inventories | 1,997,699 | 2,092,028 | 1,885,145 | 2,012,610 | 2,056,736 |
| Other current assets | 2,430,052 | 2,575,127 | 2,625,407 | 3,047,057 | 3,089,064 |
| TOTAL | $5,018,159 | $5,219,399 | $5,122,756 | $5,649,319 | $5,721,663 |
| Non-Current Assets | |||||
| PPE Net | 3,125,186 | 3,472,569 | 3,450,093 | 3,954,190 | 3,848,117 |
| Investments And Advances | 900,955 | 986,401 | 980,125 | 1,089,752 | 1,097,422 |
| Intangibles | 215,045 | 240,671 | 234,812 | 277,048 | 259,248 |
| Other Non-Current Assets | 162,256 | 206,668 | 204,204 | 228,961 | 294,852 |
| TOTAL | $4,403,441 | $4,906,309 | $4,869,234 | $5,549,951 | $5,499,639 |
| Total Assets | $9,421,622 | $10,125,730 | $9,992,021 | $11,199,320 | $11,221,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,637,437 | 1,365,687 | 1,249,702 | 1,361,415 | 1,601,521 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 196,690 | 0 |
| Other current liabilities | 1,438,510 | 1,549,540 | 1,666,881 | 1,650,069 | 1,128,310 |
| TOTAL | $4,664,913 | $4,753,780 | $4,759,593 | $5,466,416 | $4,918,162 |
| Non-Current Liabilities | |||||
| Long Term Debt | 281,160 | 267,529 | 229,583 | 73,683 | 80,071 |
| Other Non-Current Liabilities | 652,831 | 729,490 | 718,133 | 723,197 | 779,513 |
| TOTAL | $1,149,987 | $1,229,659 | $1,178,431 | $1,140,393 | $905,432 |
| Total Liabilities | $5,814,936 | $5,983,470 | $5,938,047 | $6,606,844 | $5,823,611 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 57,403 | N/A |
| Common Shares | 516,291 | 559,921 | 559,921 | 647,181 | 639,910 |
| Retained earnings | 1,813,099 | 2,175,758 | 2,154,545 | 2,483,874 | 3,366,924 |
| Other shareholders' equity | 810,009 | 900,721 | 833,677 | 876,434 | 814,002 |
| TOTAL | $3,606,686 | $4,142,261 | $4,053,973 | $4,592,462 | $5,397,735 |
| Total Liabilities And Equity | $9,421,622 | $10,125,731 | $9,992,020 | $11,199,306 | $11,221,346 |