Hino Motors Balance Sheet - Annual (OTCMKTS:HINOY)

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$110.62 $0 (0%) HINOY stock closing price Oct 26, 2016 (Closing)

A thorough fundamental analysis involves using data from Hino Motors balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Hino Motors stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Hino Motors balance sheet for 2015 shows cash on hand of $330.09M. The cash has decreased by $117.29M. Hino Motors revenue was $15.41B and Hino Motors operating cash flow was $710.92M. View latest and last 10 year balance sheet data to check Hino Motors financial performance..

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Fiscal year is Apr - Mar. 2015 2014 2013 2012
Marketable Securities----
Raw Materials328.02M---
Work In Progress307.05M---
Finished Goods1.2B---
Notes Receivable2.71B2.81B3.28B3.37B
Other Current Assets596.66M688.79M560.52M525.27M
Hino Motors Total Current Assets
Property Plant & Equipment----
Accumulated Depreciation----
Hino Motors Net Property Plant & Equipment
Investment & Advances1.15B980.22M995.89M868.23M
Other Non-Current Assets----
Deferred Charges90.92M69.56M32.37M37.9M
Deposits & Other Assets55.22M84.39M107.98M179.64M
Hino Motors Total Assets
Notes Payable2.4B3.56B4.26B4.41B
Accounts Payable243.98M259.34M206.47M212.4M
Current Portion Long-Term Debt1.15B180.12M257.17M541.15M
Current Portion Capital Leases14.16M11.96M13.81M19.06M
Accrued Expenses----
Income Taxes Payable118.92M232.75M90.42M56.62M
Other Current Liabilities952.82M926.63M1B830.14M
Hino Motors Total Current Liabilities
Deferred Taxes/Income173.09M129.43M282.55M233.83M
Convertible Debt----
Long-Term Debt185.56M152.19M294.68M496.1M
Non-Current Capital Leases188.04M173.74M202.57M192.5M
Other Long-Term Liabilities593.23M668.27M708.07M760.03M
Hino Motors Total Liabilities
Minority Interest----
Preferred Stock----
Common Stock Net664.85M727.17M879.87M923.5M
Capital Surplus597.02M648.35M781.13M817.38M
Retained Earnings2.09B1.77B1.29B844.19M
Treasury Stock4.72M7.51M13.52M19.3M
Other Liabilities904.37M657.47M677.44M417.81M
Hino Motors Shareholders Equity
Hino Motors Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Hino Motors stock price, and Hino Motors historical stock prices show the stock price movement over time, and the Hino Motors PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Hino Motors owns and has monetary significance. HINOY assets grew from $10.09B in 2014 to $10.28B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Hino Motors's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HINOY stock stand at $6.02B.