Hino Motors Ltd ADR
(HINOY)
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Fiscal Year End Date: 03/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 287,770 | 317,400 | N/A | N/A | 330,090 |
| Inventories | 1,593,000 | 1,705,350 | N/A | N/A | 1,833,280 |
| Other current assets | 2,907,450 | 2,868,850 | 0 | 0 | 3,304,860 |
| TOTAL | $4,788,220 | $4,891,600 | $N/A | $N/A | $5,468,230 |
| Non-Current Assets | |||||
| Investments And Advances | 864,540 | 1,027,100 | 0 | 0 | 1,153,710 |
| Other Non-Current Assets | 335,560 | 286,230 | 0 | 0 | 332,270 |
| TOTAL | $1,200,100 | $1,313,330 | $N/A | $N/A | $1,485,980 |
| Total Assets | $9,295,070 | $9,186,440 | $N/A | $N/A | $10,278,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 934,000 | 1,160,940 | N/A | N/A | 1,150,480 |
| Accounts payable and accrued liabilities | 352,820 | 0 | 0 | 0 | 243,980 |
| Other current liabilities | 849,450 | 946,040 | N/A | N/A | 952,820 |
| TOTAL | $4,294,090 | $4,114,610 | $N/A | $N/A | $4,883,660 |
| Non-Current Liabilities | |||||
| Long Term Debt | 222,360 | 216,000 | N/A | N/A | 185,560 |
| Other Non-Current Liabilities | 556,820 | 800,820 | 0 | 0 | 593,230 |
| TOTAL | $1,067,640 | $1,016,820 | $N/A | $N/A | $1,139,920 |
| Total Liabilities | $5,361,760 | $5,131,450 | $N/A | $N/A | $6,023,640 |
| Shareholders' Equity | |||||
| Common Shares | 603,550 | 599,040 | N/A | N/A | 664,850 |
| Retained earnings | 2,241,050 | 2,147,880 | N/A | N/A | 2,093,330 |
| Other shareholders' equity | 544,410 | 768,220 | 0 | 0 | 904,670 |
| TOTAL | $3,933,290 | $4,054,970 | $N/A | $N/A | $4,254,870 |
| Total Liabilities And Equity | $9,295,050 | $9,186,420 | $0 | $0 | $10,278,510 |