Hino Motors Balance Sheet - Quarterly (OTCMKTS:HINOY)

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$118.41 $0 (0%) HINOY stock closing price Feb 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Hino Motors balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Hino Motors stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $6.09B and shareholders equity of $4.61B. 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-Q3 2015-Q4 2014-Q4
Cash272.67M269.35M317.4M330.09M447.38M
Marketable Securities-----
Receivables-----
Inventory1.95B1.83B1.71B1.83B1.55B
Raw Materials316.37M305.85M333.96M328.02M-
Work In Progress314.22M298.48M295.49M307.05M-
Finished Goods1.32B1.23B1.08B1.2B-
Notes Receivable2.53B2.28B2.33B2.71B2.81B
Other Current Assets615.08M570.45M541.44M596.66M688.79M
Hino Motors Total Current Assets
5.37B4.95B4.89B5.47B5.51B
Property Plant & Equipment-----
Accumulated Depreciation-----
Hino Motors Net Property Plant & Equipment
3.97B3.7B2.98B3.32B3.28B
Investment & Advances991.1M888.98M1.03B1.15B980.22M
Other Non-Current Assets-----
Deferred Charges---90.92M69.56M
Intangibles199.99M193.1M165.46M186.13M175.89M
Deposits & Other Assets165.7M166.17M120.77M55.22M84.39M
Hino Motors Total Assets
10.7B9.9B9.19B10.28B10.09B
Notes Payable2.4B3.56B4.41B--
Accounts Payable---243.98M259.34M
Current Portion Long-Term Debt1.28B937.29M1.16B1.15B180.12M
Current Portion Capital Leases---14.16M11.96M
Accrued Expenses-----
Income Taxes Payable67.27M29.37M30.03M118.92M232.75M
Other Current Liabilities1.17B1.32B946.04M952.82M926.63M
Hino Motors Total Current Liabilities
4.93B4.52B4.11B4.88B5.17B
Mortgages-----
Deferred Taxes/Income---173.09M129.43M
Convertible Debt-----
Long-Term Debt201.82M215.01M216M185.56M152.19M
Non-Current Capital Leases---188.04M173.74M
Other Long-Term Liabilities965.9M906.64M800.82M593.23M668.27M
Hino Motors Total Liabilities
6.09B5.65B5.13B6.02B6.3B
Minority Interest-----
Preferred Stock-----
Common Stock Net712.63M676.27M599.04M664.85M727.17M
Capital Surplus647.54M614.42M543.83M597.02M648.35M
Retained Earnings2.77B2.5B2.15B2.09B1.77B
Treasury Stock3.93M3.92M4.16M4.72M7.51M
Other Liabilities484.75M457.61M768.36M904.37M657.47M
Hino Motors Shareholders Equity
4.61B4.25B4.05B4.25B3.8B
Hino Motors Total Liabilities & Shareholders Equity
10.7B9.9B9.19B10.28B10.09B
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 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: 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 $6.09B.
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Hino Motors Balance Sheet - Key Ratios

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

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

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