Hino Motors Balance Sheet - Annual (OTCMKTS:HINOY)

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$118.41 $0 (0%) HINOY stock closing price Feb 23, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Hino Motors, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Hino Motors stock analysis. A company releases its balance sheet every quarter along with its quarterly results. 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
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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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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for HINOY stock as of year is $10.28B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Hino Motors for 2015 total to $6.02B. Liabilities for a company like Hino Motors include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Hino Motors Balance Sheet - Key Ratios

Current ratio
1.09
Debt to Equity ratio
0.84
Asset Turnover
ratio
0

Annual Balance Sheets For Hino Motors, Ltd. (ADR) Peers

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