7205 — Hino Motors Balance Sheet
0.000.00%
- ¥243bn
- ¥627bn
- ¥2tn
- 16
- 69
- 26
- 26
Annual balance sheet for Hino Motors, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 40,647 | 56,188 | 66,253 | 82,150 | 76,955 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 322,416 | 323,734 | 308,567 | 316,231 | 336,721 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 660,752 | 608,632 | 634,755 | 733,181 | 808,307 |
Net Property, Plant And Equipment | 435,217 | 435,087 | 444,293 | 440,187 | 444,513 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,275,080 | 1,231,495 | 1,258,350 | 1,361,735 | 1,464,375 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 569,211 | 526,210 | 614,204 | 776,089 | 853,141 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 732,891 | 677,250 | 800,180 | 993,820 | 1,072,326 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 542,189 | 554,245 | 458,170 | 367,915 | 392,049 |
Total Liabilities & Shareholders' Equity | 1,275,080 | 1,231,495 | 1,258,350 | 1,361,735 | 1,464,375 |
Total Common Shares Outstanding |