Hino Motors Ltd ADR (HINOY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 607,910 | 590,408 | 552,244 | 612,204 | 589,652 |
| Inventories | 2,060,922 | 1,997,699 | 2,092,028 | 1,885,145 | 2,012,610 |
| Other current assets | 2,756,708 | 2,430,052 | 2,575,127 | 2,625,407 | 3,047,057 |
| TOTAL | $5,425,540 | $5,018,159 | $5,219,399 | $5,122,756 | $5,649,319 |
| Non-Current Assets | |||||
| PPE Net | 3,257,354 | 3,125,186 | 3,472,569 | 3,450,093 | 3,954,190 |
| Investments And Advances | 986,124 | 900,955 | 986,401 | 980,125 | 1,089,752 |
| Intangibles | 234,447 | 215,045 | 240,671 | 234,812 | 277,048 |
| Other Non-Current Assets | 173,331 | 162,256 | 206,668 | 204,204 | 228,961 |
| TOTAL | $4,651,256 | $4,403,441 | $4,906,309 | $4,869,234 | $5,549,951 |
| Total Assets | $10,076,840 | $9,421,622 | $10,125,730 | $9,992,021 | $11,199,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,624,943 | 1,637,437 | 1,365,687 | 1,249,702 | 1,361,415 |
| Accounts payable and accrued liabilities | 148,414 | 0 | 0 | 0 | 196,690 |
| Other current liabilities | 1,117,089 | 1,438,510 | 1,549,540 | 1,666,881 | 1,650,069 |
| TOTAL | $5,743,059 | $4,664,913 | $4,753,780 | $4,759,593 | $5,466,416 |
| Non-Current Liabilities | |||||
| Long Term Debt | 264,972 | 281,160 | 267,529 | 229,583 | 73,683 |
| Other Non-Current Liabilities | 499,981 | 652,831 | 729,490 | 718,133 | 723,197 |
| TOTAL | $1,126,524 | $1,149,987 | $1,229,659 | $1,178,431 | $1,140,393 |
| Total Liabilities | $6,869,612 | $5,814,936 | $5,983,470 | $5,938,047 | $6,606,844 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,403 | N/A | N/A | N/A | 57,403 |
| Common Shares | 538,106 | 516,291 | 559,921 | 559,921 | 647,181 |
| Retained earnings | 1,194,530 | 1,813,099 | 2,175,758 | 2,154,545 | 2,483,874 |
| Other shareholders' equity | 987,517 | 810,009 | 900,721 | 833,677 | 876,434 |
| TOTAL | $3,207,227 | $3,606,686 | $4,142,261 | $4,053,973 | $4,592,462 |
| Total Liabilities And Equity | $10,076,839 | $9,421,622 | $10,125,731 | $9,992,020 | $11,199,306 |