Hino Motors Balance Sheet - Annual (OTCMKTS:HINOY)

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$124.29 $1.95 (1.54%) HINOY stock closing price Mar 29, 2017 (Closing)

The Hino Motors balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Hino Motors stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Hino Motors had a long term debt of $222.36M at the end of 2016. Hino Motors operating cash flow was $924.33M while Hino Motors revenue stood at $14.49B. View latest and last 10 year balance sheet data to check Hino Motors financial performance..

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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012
Cash287.77M330.09M447.38M328.43M328.29M
Marketable Securities-----
Receivables-----
Inventory1.59B1.83B1.55B1.79B1.55B
Raw Materials298.3M328.02M---
Work In Progress266.38M307.05M---
Finished Goods1.03B1.2B---
Notes Receivable2.32B2.71B2.81B3.28B3.37B
Other Current Assets589.19M596.66M688.79M560.52M525.27M
Hino Motors Total Current Assets
4.79B5.47B5.51B5.96B5.77B
Property Plant & Equipment-----
Accumulated Depreciation-----
Hino Motors Net Property Plant & Equipment
3.31B3.32B3.28B3.64B3.66B
Investment & Advances864.54M1.15B980.22M995.89M868.23M
Other Non-Current Assets-----
Deferred Charges96.25M90.92M69.56M32.37M37.9M
Intangibles181.79M186.13M175.89M199.5M216.14M
Deposits & Other Assets57.52M55.22M84.39M107.98M179.64M
Hino Motors Total Assets
9.3B10.28B10.09B10.93B10.73B
Notes Payable2.1B2.4B3.56B4.26B4.41B
Accounts Payable352.82M243.98M259.34M206.47M212.4M
Current Portion Long-Term Debt934M1.15B180.12M257.17M541.15M
Current Portion Capital Leases12.18M14.16M11.96M13.81M19.06M
Accrued Expenses-----
Income Taxes Payable40.98M118.92M232.75M90.42M56.62M
Other Current Liabilities849.45M952.82M926.63M1B830.14M
Hino Motors Total Current Liabilities
4.29B4.88B5.17B5.83B6.07B
Mortgages-----
Deferred Taxes/Income136.2M173.09M129.43M282.55M233.83M
Convertible Debt-----
Long-Term Debt222.36M185.56M152.19M294.68M496.1M
Non-Current Capital Leases152.26M188.04M173.74M202.57M192.5M
Other Long-Term Liabilities556.82M593.23M668.27M708.07M760.03M
Hino Motors Total Liabilities
5.36B6.02B6.3B7.31B7.75B
Minority Interest-----
Preferred Stock-----
Common Stock Net603.55M664.85M727.17M879.87M923.5M
Capital Surplus548.28M597.02M648.35M781.13M817.38M
Retained Earnings2.24B2.09B1.77B1.29B844.19M
Treasury Stock3.6M4.72M7.51M13.52M19.3M
Other Liabilities543.99M904.37M657.47M677.44M417.81M
Hino Motors Shareholders Equity
3.93B4.25B3.8B3.62B2.98B
Hino Motors Total Liabilities & Shareholders Equity
9.3B10.28B10.09B10.93B10.73B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: Anything that the Hino Motors company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Hino Motors had total assets of $9.3B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Hino Motors is $5.36B. Shareholders' equity comes under liabilities as it is money the company owes the holders of HINOY stock.
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