Hino Motors Balance Sheet - Quarterly (OTCMKTS:HINOY)

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$126.24 $2.59 (2.09%) HINOY stock closing price Mar 23, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Hino Motors balance sheet. Financial strength can be guaged by performing Hino Motors stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Hino Motors balance sheet for 2017-Q2 shows cash on hand of $272.66M. The cash has increased by $3.32M. View Hino Motors quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Apr - Mar. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2015-Q4
Cash272.66M269.34M287.77M317.4M330.09M
Marketable Securities-----
Receivables-----
Inventory1.95B1.83B1.59B1.71B1.83B
Raw Materials316.37M305.84M298.3M333.96M328.02M
Work In Progress314.21M298.48M266.38M295.49M307.05M
Finished Goods1.32B1.23B1.03B1.08B1.2B
Notes Receivable2.53B2.28B2.32B2.33B2.71B
Other Current Assets615.07M570.45M589.19M541.44M596.66M
Hino Motors Total Current Assets
5.37B4.95B4.79B4.89B5.47B
Property Plant & Equipment-----
Accumulated Depreciation-----
Hino Motors Net Property Plant & Equipment
3.97B3.7B3.31B2.98B3.32B
Investment & Advances991.1M888.97M864.54M1.03B1.15B
Other Non-Current Assets-----
Deferred Charges--96.25M-90.92M
Intangibles199.98M193.09M181.79M165.46M186.13M
Deposits & Other Assets165.69M166.17M57.52M120.77M55.22M
Hino Motors Total Assets
10.7B9.9B9.3B9.19B10.28B
Notes Payable2.4B3.56B4.26B4.41B-
Accounts Payable--352.82M-243.98M
Current Portion Long-Term Debt1.28B937.29M934M1.16B1.15B
Current Portion Capital Leases--12.18M-14.16M
Accrued Expenses-----
Income Taxes Payable67.26M29.36M40.98M30.03M118.92M
Other Current Liabilities1.17B1.32B849.45M946.04M952.82M
Hino Motors Total Current Liabilities
4.93B4.52B4.29B4.11B4.88B
Mortgages-----
Deferred Taxes/Income--136.2M-173.09M
Convertible Debt-----
Long-Term Debt201.82M215M222.36M216M185.56M
Non-Current Capital Leases--152.26M-188.04M
Other Long-Term Liabilities965.89M906.63M556.82M800.82M593.23M
Hino Motors Total Liabilities
6.09B5.65B5.36B5.13B6.02B
Minority Interest-----
Preferred Stock-----
Common Stock Net712.62M676.26M603.55M599.04M664.85M
Capital Surplus647.54M614.42M548.28M543.83M597.02M
Retained Earnings2.77B2.5B2.24B2.15B2.09B
Treasury Stock3.92M3.91M3.6M4.16M4.72M
Other Liabilities484.74M457.6M543.99M768.36M904.37M
Hino Motors Shareholders Equity
4.61B4.25B3.93B4.05B4.25B
Hino Motors Total Liabilities & Shareholders Equity
10.7B9.9B9.3B9.19B10.28B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Hino Motors stock price by looking at Hino Motors historical stock prices. One can compare PE with industry average by looking at the Hino Motors PE ratio chart. The common balance sheet items are:
  • 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 quarter is $10.7B. 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 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 $6.09B. Shareholders' equity comes under liabilities as it is money the company owes the holders of HINOY stock.
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Hino Motors Balance Sheet - Key Ratios

Current ratio
1.09
Debt to Equity ratio
0.84

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

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