Hino Motors Ltd
XMUN:HMO

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Hino Motors Ltd Logo
Hino Motors Ltd
XMUN:HMO
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Price: 2.1 EUR Market Closed
Market Cap: 2.9B EUR

Balance Sheet

Balance Sheet Decomposition
Hino Motors Ltd

Current Assets 698B
Cash & Short-Term Investments 92.2B
Receivables 229.2B
Other Current Assets 376.5B
Non-Current Assets 632.9B
Long-Term Investments 104.3B
PP&E 434.9B
Intangibles 33.4B
Other Non-Current Assets 60.3B
Current Liabilities 884.3B
Accounts Payable 216.4B
Short-Term Debt 366.5B
Other Current Liabilities 301.4B
Non-Current Liabilities 252.2B
Long-Term Debt 22.3B
Other Non-Current Liabilities 229.9B

Balance Sheet
Hino Motors Ltd

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Balance Sheet
Currency: JPY
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
38 504
44 559
47 864
39 347
37 398
28 696
29 108
29 725
30 659
33 929
25 850
27 143
44 738
36 104
34 672
32 145
45 225
41 493
40 647
56 188
66 253
82 150
76 955
193 603
Cash Equivalents
38 504
44 559
47 864
39 347
37 398
28 696
29 108
29 725
30 659
33 929
25 850
27 143
44 738
36 104
34 672
32 145
45 225
41 493
40 647
56 188
66 253
82 150
76 955
193 603
Short-Term Investments
1 378
1 331
1 200
1 214
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
227 184
208 086
232 067
243 699
263 609
260 088
234 797
146 441
199 620
182 900
265 275
271 177
281 431
296 201
279 305
311 788
359 429
382 665
322 416
323 734
308 567
316 231
336 721
311 218
Accounts Receivables
227 184
208 086
232 067
243 699
263 609
260 088
234 797
146 441
199 620
182 900
265 275
271 177
281 431
296 201
279 305
311 788
338 125
349 928
286 833
296 985
283 166
283 381
293 113
245 837
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21 304
32 737
35 583
26 749
25 401
32 850
43 608
65 381
Inventory
72 259
65 446
75 677
85 856
99 829
93 534
102 564
100 837
92 460
94 521
122 184
147 535
155 471
200 512
191 928
203 597
242 515
262 521
262 053
200 662
226 136
278 503
330 614
288 247
Other Current Assets
31 035
24 709
26 612
30 784
32 141
29 342
33 644
26 492
33 196
17 549
41 363
46 325
68 882
65 262
70 990
70 526
34 816
45 522
35 636
28 048
33 799
56 297
64 017
43 109
Total Current Assets
370 360
344 131
383 420
400 900
432 977
411 660
400 113
303 495
355 935
328 899
454 672
492 180
550 522
598 079
576 895
618 056
681 985
732 201
660 752
608 632
634 755
733 181
808 307
836 177
PP&E Net
324 667
314 043
310 984
317 037
341 256
354 976
344 805
347 095
316 956
295 368
287 821
300 852
327 884
363 586
398 397
425 076
428 751
433 589
435 217
435 087
444 293
440 187
444 513
442 836
Intangible Assets
5 546
7 685
10 743
15 843
18 036
22 303
25 715
26 697
21 838
18 077
17 019
16 488
17 589
20 358
21 903
21 210
21 163
23 620
26 902
26 918
31 129
31 682
31 322
34 357
Goodwill
569
1 236
703
446
182
81
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
883
854
9 346
9 293
4 801
3 644
3 571
567
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
47 448
41 539
59 226
64 923
109 521
108 412
86 566
61 874
69 121
65 946
75 436
88 383
102 661
128 362
105 538
111 491
118 504
122 874
115 529
131 310
125 791
134 108
126 141
102 776
Other Long-Term Assets
13 837
10 259
8 841
7 075
6 137
6 894
13 592
15 454
13 953
13 846
10 060
5 524
10 760
13 811
17 155
16 552
35 678
33 537
36 680
29 548
22 382
22 577
54 092
62 034
Other Assets
569
1 236
703
446
182
81
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
763 310
N/A
719 747
-6%
783 263
+9%
815 517
+4%
912 910
+12%
907 970
-1%
874 362
-4%
755 182
-14%
777 803
+3%
722 136
-7%
845 008
+17%
903 427
+7%
1 009 416
+12%
1 124 196
+11%
1 119 888
0%
1 192 385
+6%
1 286 081
+8%
1 345 821
+5%
1 275 080
-5%
1 231 495
-3%
1 258 350
+2%
1 361 735
+8%
1 464 375
+8%
1 478 180
+1%
Liabilities
Accounts Payable
132 382
148 333
165 204
178 042
194 135
192 049
195 741
110 272
177 505
164 268
237 347
229 887
247 492
262 854
253 567
265 306
307 013
282 434
239 232
229 329
250 780
243 640
234 846
235 221
Accrued Liabilities
4 400
3 768
4 044
3 962
4 266
4 753
5 029
3 786
3 576
4 186
4 570
5 145
5 705
5 705
6 480
6 844
7 385
7 647
7 668
7 590
7 752
8 160
8 561
8 784
Short-Term Debt
227 649
230 649
219 476
208 476
199 292
174 965
146 623
201 085
110 598
68 239
109 580
121 772
108 883
117 180
109 733
144 468
154 020
195 348
178 170
159 099
144 568
247 798
328 010
365 543
Current Portion of Long-Term Debt
62 851
23 254
8 285
9 020
5 334
27 753
23 618
22 508
8 314
44 450
44 112
22 396
19 208
10 201
4 266
12 630
17 031
7 724
14 275
6 626
8 970
8 073
27 082
18 293
Other Current Liabilities
45 692
51 888
69 200
62 013
74 415
77 184
85 967
70 313
51 633
66 003
81 983
102 323
136 172
137 898
143 315
131 888
144 529
149 613
129 866
123 566
202 134
268 418
254 642
393 529
Total Current Liabilities
472 974
457 892
466 209
461 513
477 442
476 704
456 978
407 964
351 626
347 146
477 592
481 523
517 460
534 143
517 361
561 136
629 978
642 766
569 211
526 210
614 204
776 089
853 141
1 021 370
Long-Term Debt
41 177
22 102
32 498
50 571
63 740
43 842
37 630
71 700
136 920
94 001
54 221
41 096
32 593
40 863
45 136
38 095
30 912
39 610
21 237
16 414
17 454
49 905
34 590
38 635
Deferred Income Tax
15 977
11 296
14 691
15 529
23 970
20 913
8 493
11 966
15 800
16 346
18 412
23 352
12 943
18 932
16 410
15 992
9 341
4 975
4 564
4 367
29 422
34 763
38 008
39 583
Minority Interest
9 807
7 616
11 978
12 980
15 164
16 522
17 458
16 115
19 144
24 249
25 485
33 843
39 312
46 459
44 374
47 570
50 461
53 809
50 491
50 627
57 837
65 494
71 371
72 552
Other Liabilities
43 111
41 269
38 187
38 088
55 587
60 551
62 502
44 612
45 740
48 204
59 850
58 524
66 831
64 888
67 090
64 249
63 002
62 011
87 388
79 632
81 263
67 569
75 216
127 572
Total Liabilities
583 046
N/A
540 175
-7%
563 563
+4%
578 681
+3%
635 903
+10%
618 532
-3%
583 061
-6%
552 357
-5%
569 230
+3%
529 946
-7%
635 560
+20%
638 338
+0%
669 139
+5%
705 285
+5%
690 371
-2%
727 042
+5%
783 694
+8%
803 171
+2%
732 891
-9%
677 250
-8%
800 180
+18%
993 820
+24%
1 072 326
+8%
1 299 712
+21%
Equity
Common Stock
72 717
72 717
72 717
72 717
72 717
72 717
72 717
72 717
72 717
72 717
72 717
72 717
72 717
72 717
72 717
72 717
72 717
72 717
72 717
72 717
72 717
72 717
72 717
72 717
Retained Earnings
28 143
30 044
63 337
78 422
105 702
120 026
136 393
69 068
66 137
53 865
66 845
107 128
177 252
229 083
270 105
302 834
338 019
375 389
390 781
376 402
279 087
161 423
178 510
39 243
Additional Paid In Capital
64 307
64 307
64 307
64 307
64 307
64 309
64 327
64 327
64 327
64 327
64 361
64 557
64 835
65 299
66 058
66 129
66 244
66 275
64 830
65 775
65 952
65 956
65 928
66 299
Unrealized Security Profit/Loss
20 925
18 569
25 944
28 072
38 535
34 935
23 556
9 820
15 788
14 923
20 481
27 682
36 481
53 236
42 110
43 092
48 281
45 224
39 978
54 236
48 588
53 588
48 893
37 228
Treasury Stock
37
136
174
241
289
325
379
735
1 149
1 658
1 520
1 118
751
517
434
330
258
215
196
197
201
202
202
201
Other Equity
5 789
5 929
6 431
6 442
3 966
2 222
5 315
12 371
9 249
11 987
13 437
5 877
10 257
907
21 039
19 099
22 616
16 740
25 921
14 688
7 973
14 433
26 203
41 668
Total Equity
180 266
N/A
179 572
0%
219 700
+22%
236 835
+8%
277 006
+17%
289 440
+4%
291 299
+1%
202 826
-30%
208 571
+3%
192 187
-8%
209 447
+9%
265 089
+27%
340 277
+28%
418 911
+23%
429 517
+3%
465 343
+8%
502 387
+8%
542 650
+8%
542 189
0%
554 245
+2%
458 170
-17%
367 915
-20%
392 049
+7%
178 468
-54%
Total Liabilities & Equity
763 312
N/A
719 747
-6%
783 263
+9%
815 516
+4%
912 909
+12%
907 972
-1%
874 360
-4%
755 183
-14%
777 801
+3%
722 133
-7%
845 007
+17%
903 427
+7%
1 009 416
+12%
1 124 196
+11%
1 119 888
0%
1 192 385
+6%
1 286 081
+8%
1 345 821
+5%
1 275 080
-5%
1 231 495
-3%
1 258 350
+2%
1 361 735
+8%
1 464 375
+8%
1 478 180
+1%
Shares Outstanding
Common Shares Outstanding
575
574
574
574
574
575
574
572
571
570
570
571
573
573
573
574
574
574
574
574
574
574
574
574