Hino Motors Ltd ADR
(HINOY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 373,952 | 339,793 | 360,180 | 391,182 | 373,437 |
| Inventories | 2,410,888 | 2,480,439 | 2,304,391 | 2,467,938 | 2,362,689 |
| Other current assets | 3,294,078 | 3,257,923 | 3,561,081 | 3,415,484 | 3,853,683 |
| TOTAL | $6,078,918 | $6,078,155 | $6,225,652 | $6,274,604 | $6,589,809 |
| Non-Current Assets | |||||
| PPE Net | 4,000,298 | 3,952,439 | 4,005,677 | 3,894,409 | 3,902,283 |
| Investments And Advances | 1,026,554 | 1,246,848 | 1,129,950 | 1,108,289 | 1,070,685 |
| Intangibles | 247,489 | 227,074 | 220,298 | 211,548 | 212,571 |
| Other Non-Current Assets | 373,732 | 327,668 | 373,638 | 368,877 | 336,987 |
| TOTAL | $5,648,073 | $5,754,029 | $5,729,563 | $5,583,123 | $5,522,526 |
| Total Assets | $11,730,740 | $11,832,210 | $11,955,230 | $11,857,760 | $12,112,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,769,050 | 1,898,476 | 1,679,599 | 1,763,043 | 1,814,508 |
| Accounts payable and accrued liabilities | 207,175 | 0 | 0 | 0 | 200,043 |
| Other current liabilities | 1,026,564 | 1,043,952 | 1,200,611 | 1,320,428 | 1,133,640 |
| TOTAL | $5,236,741 | $5,146,765 | $5,360,529 | $5,473,514 | $5,784,894 |
| Non-Current Liabilities | |||||
| Long Term Debt | 182,519 | 166,492 | 173,575 | 198,162 | 184,347 |
| Other Non-Current Liabilities | 803,924 | 787,879 | 785,860 | 760,169 | 558,054 |
| TOTAL | $1,041,293 | $999,516 | $1,005,228 | $1,002,866 | $959,319 |
| Total Liabilities | $6,278,071 | $6,146,309 | $6,365,785 | $6,476,406 | $6,744,249 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,402 | N/A | N/A | N/A | 57,398 |
| Common Shares | 668,996 | 668,996 | 676,268 | 661,725 | 654,453 |
| Retained earnings | 3,595,185 | 3,581,146 | 3,583,708 | 3,397,494 | 3,378,501 |
| Other shareholders' equity | 594,039 | 841,215 | 728,628 | 727,016 | 740,702 |
| TOTAL | $5,452,656 | $5,685,895 | $5,589,449 | $5,381,358 | $5,368,131 |
| Total Liabilities And Equity | $11,730,727 | $11,832,204 | $11,955,234 | $11,857,764 | $12,112,380 |