Hino Motors Ltd ADR
(HINOY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 265,392 | 298,949 | 319,838 | 272,665 | 269,347 |
| Inventories | 2,065,122 | 1,893,452 | 2,025,822 | 1,952,415 | 1,831,802 |
| Income taxes - deferred | N/A | 256,643 | 0 | 0 | N/A |
| Other current assets | 3,056,679 | 3,298,878 | 3,047,785 | 3,146,212 | 2,849,780 |
| TOTAL | $5,387,193 | $5,747,921 | $5,393,445 | $5,371,292 | $4,950,929 |
| Non-Current Assets | |||||
| PPE Net | 3,786,714 | 3,953,170 | 3,806,666 | 3,972,832 | 3,696,192 |
| Investments And Advances | 1,038,654 | 1,034,439 | 1,050,033 | 991,103 | 888,978 |
| Intangibles | 181,368 | 197,244 | 181,406 | 199,989 | 193,096 |
| Other Non-Current Assets | 144,792 | 156,341 | 154,062 | 165,698 | 166,172 |
| TOTAL | $5,151,528 | $5,341,194 | $5,192,167 | $5,329,622 | $4,944,438 |
| Total Assets | $10,538,750 | $11,089,180 | $10,585,640 | $10,700,930 | $9,895,377 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,248,768 | 1,447,750 | 1,556,336 | 1,282,163 | 937,291 |
| Accounts payable and accrued liabilities | 0 | 229,877 | 0 | 0 | 0 |
| Other current liabilities | 1,203,975 | 997,741 | 1,081,055 | 1,173,188 | 1,323,195 |
| TOTAL | $4,791,294 | $5,218,565 | $4,857,490 | $4,925,833 | $4,524,413 |
| Non-Current Liabilities | |||||
| Long Term Debt | 175,608 | 167,986 | 197,653 | 201,821 | 215,007 |
| Other Non-Current Liabilities | 907,695 | 597,479 | 969,441 | 965,898 | 906,638 |
| TOTAL | $1,083,303 | $1,100,488 | $1,167,094 | $1,167,719 | $1,121,645 |
| Total Liabilities | $5,874,624 | $6,319,080 | $6,024,602 | $6,093,571 | $5,646,077 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 57,458 | N/A | N/A | N/A |
| Common Shares | 654,453 | 676,268 | 668,996 | 712,627 | 676,268 |
| Retained earnings | 2,757,780 | 2,815,863 | 2,654,991 | 2,766,334 | 2,504,890 |
| Other shareholders' equity | 659,676 | 665,960 | 633,032 | 484,848 | 457,710 |
| TOTAL | $4,664,124 | $4,770,091 | $4,561,029 | $4,607,353 | $4,249,291 |
| Total Liabilities And Equity | $10,538,748 | $11,089,171 | $10,585,631 | $10,700,924 | $9,895,368 |