Hino Motors Ltd ADR
(HINOY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 484,047 | 528,167 | 587,261 | 423,160 | 397,826 |
| Inventories | 1,909,271 | 1,886,223 | 2,142,912 | 2,207,101 | 2,468,927 |
| Other current assets | 3,015,577 | 3,306,751 | 3,059,990 | 3,074,119 | 2,876,992 |
| TOTAL | $5,408,895 | $5,721,141 | $5,790,163 | $5,704,380 | $5,743,745 |
| Non-Current Assets | |||||
| PPE Net | 3,939,809 | 4,089,799 | 4,128,250 | 4,062,530 | 4,042,413 |
| Investments And Advances | 1,165,655 | 1,196,686 | 1,206,912 | 1,160,665 | 1,145,751 |
| Intangibles | 243,571 | 253,029 | 241,190 | 240,104 | 247,947 |
| Other Non-Current Assets | 304,740 | 315,361 | 338,141 | 349,680 | 356,719 |
| TOTAL | $5,653,775 | $5,854,875 | $5,914,493 | $5,812,979 | $5,792,830 |
| Total Assets | $11,062,710 | $11,576,050 | $11,704,700 | $11,517,390 | $11,536,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,266,301 | 1,554,215 | 1,903,574 | 1,976,594 | 2,099,875 |
| Accounts payable and accrued liabilities | 0 | 157,159 | 0 | 0 | 0 |
| Other current liabilities | 1,225,925 | 1,052,659 | 1,055,059 | 1,055,723 | 1,197,868 |
| TOTAL | $4,652,330 | $4,946,374 | $4,933,565 | $4,968,492 | $5,017,833 |
| Non-Current Liabilities | |||||
| Long Term Debt | 114,851 | 133,489 | 160,531 | 159,151 | 175,435 |
| Other Non-Current Liabilities | 737,064 | 748,503 | 845,751 | 828,140 | 823,301 |
| TOTAL | $899,362 | $943,845 | $1,048,714 | $1,028,896 | $1,040,047 |
| Total Liabilities | $5,551,719 | $5,890,247 | $5,982,307 | $5,997,426 | $6,057,908 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 57,403 | N/A | N/A | N/A |
| Common Shares | 661,725 | 683,540 | 698,083 | 683,540 | 676,268 |
| Retained earnings | 3,420,244 | 3,538,179 | 3,664,598 | 3,545,088 | 3,521,733 |
| Other shareholders' equity | 832,466 | 847,793 | 733,588 | 678,433 | 674,325 |
| TOTAL | $5,510,987 | $5,685,797 | $5,722,397 | $5,519,962 | $5,478,686 |
| Total Liabilities And Equity | $11,062,706 | $11,576,044 | $11,704,704 | $11,517,388 | $11,536,594 |