Hino Motors Balance Sheet - Annual (OTCMKTS:HINOY)

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$101.63 $0 (0%) HINOY stock closing price Dec 08, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Hino Motors balance sheet. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, Hino Motors revenue was $15.41B and Hino Motors operating cash flow was $710.92M for the same period. 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
Cash330.09M447.38M328.43M328.29M
Marketable Securities----
Receivables----
Inventory1.83B1.55B1.79B1.55B
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
5.47B5.51B5.96B5.77B
Property Plant & Equipment----
Accumulated Depreciation----
Hino Motors Net Property Plant & Equipment
3.32B3.28B3.64B3.66B
Investment & Advances1.15B980.22M995.89M868.23M
Other Non-Current Assets----
Deferred Charges90.92M69.56M32.37M37.9M
Intangibles186.13M175.89M199.5M216.14M
Deposits & Other Assets55.22M84.39M107.98M179.64M
Hino Motors Total Assets
10.28B10.09B10.93B10.73B
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
4.88B5.17B5.83B6.07B
Mortgages----
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
6.02B6.3B7.31B7.75B
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
4.25B3.8B3.62B2.98B
Hino Motors Total Liabilities & Shareholders Equity
10.28B10.09B10.93B10.73B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Hino Motors historical stock prices and the current Hino Motors stock price can tell you how the stock price has moved, whereas the Hino Motors PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 $10.28B.
  • 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.
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