Hino Motors Ltd ADR
(HINOY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 379,202 | 368,147 | 407,025 | 422,430 | 333,036 |
| Inventories | 2,358,108 | 2,331,087 | 2,182,635 | 2,184,505 | 2,017,746 |
| Income taxes - deferred | N/A | N/A | 270,954 | 0 | 0 |
| Other current assets | 3,415,491 | 3,379,417 | 3,548,205 | 3,294,530 | 3,427,452 |
| TOTAL | $6,152,801 | $6,078,651 | $6,408,819 | $5,901,465 | $5,778,234 |
| Non-Current Assets | |||||
| PPE Net | 3,768,963 | 3,895,666 | 3,858,732 | 3,753,584 | 3,808,278 |
| Investments And Advances | 997,690 | 1,108,333 | 1,066,536 | 1,139,672 | 1,076,553 |
| Intangibles | 183,812 | 185,840 | 190,467 | 169,865 | 178,092 |
| Other Non-Current Assets | 323,310 | 324,668 | 132,111 | 147,642 | 146,691 |
| TOTAL | $5,273,775 | $5,514,507 | $5,247,846 | $5,210,763 | $5,209,614 |
| Total Assets | $11,426,590 | $11,593,180 | $11,656,720 | $11,112,250 | $10,987,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,788,882 | 1,496,417 | 1,526,931 | 1,574,018 | 1,537,542 |
| Accounts payable and accrued liabilities | 0 | 0 | 178,191 | 0 | 0 |
| Other current liabilities | 1,132,053 | 1,320,485 | 1,073,547 | 1,075,654 | 1,132,218 |
| TOTAL | $5,416,175 | $5,511,840 | $5,669,811 | $5,155,583 | $5,132,970 |
| Non-Current Liabilities | |||||
| Long Term Debt | 175,027 | 131,578 | 114,552 | 106,640 | 127,305 |
| Other Non-Current Liabilities | 740,026 | 751,603 | 566,973 | 936,431 | 922,788 |
| TOTAL | $941,077 | $965,108 | $1,011,222 | $1,043,071 | $1,050,093 |
| Total Liabilities | $6,357,288 | $6,476,984 | $6,681,078 | $6,198,663 | $6,183,081 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 57,458 | N/A | N/A |
| Common Shares | 647,181 | 668,996 | 654,453 | 647,181 | 654,453 |
| Retained earnings | 3,197,271 | 3,148,332 | 3,041,982 | 2,900,457 | 2,853,882 |
| Other shareholders' equity | 637,007 | 691,154 | 685,001 | 779,685 | 703,578 |
| TOTAL | $5,069,307 | $5,116,185 | $4,975,632 | $4,913,574 | $4,804,785 |
| Total Liabilities And Equity | $11,426,595 | $11,593,169 | $11,656,710 | $11,112,237 | $10,987,866 |