Hino Motors Balance Sheet - Quarterly (OTCMKTS:HINOY)

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$104.78 $0 (0%) HINOY stock closing price Jan 13, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Hino Motors stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Hino Motors revenue was $10.76B and Hino Motors operating cash flow was $710.92M forĀ 2016-Q3. The balance sheet shows total liabilities of $5.13B and shareholders equity of $4.05B. 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. 2016-Q3 2015-Q4 2014-Q4
Cash317.4M330.09M447.38M
Marketable Securities---
Receivables---
Inventory1.71B1.83B1.55B
Raw Materials333.96M328.02M-
Work In Progress295.49M307.05M-
Finished Goods1.08B1.2B-
Notes Receivable2.33B2.71B2.81B
Other Current Assets541.44M596.66M688.79M
Hino Motors Total Current Assets
4.89B5.47B5.51B
Property Plant & Equipment---
Accumulated Depreciation---
Hino Motors Net Property Plant & Equipment
2.98B3.32B3.28B
Investment & Advances1.03B1.15B980.22M
Other Non-Current Assets---
Deferred Charges-90.92M69.56M
Intangibles165.46M186.13M175.89M
Deposits & Other Assets120.77M55.22M84.39M
Hino Motors Total Assets
9.19B10.28B10.09B
Notes Payable4.26B--
Accounts Payable-243.98M259.34M
Current Portion Long-Term Debt1.16B1.15B180.12M
Current Portion Capital Leases-14.16M11.96M
Accrued Expenses---
Income Taxes Payable30.03M118.92M232.75M
Other Current Liabilities946.04M952.82M926.63M
Hino Motors Total Current Liabilities
4.11B4.88B5.17B
Mortgages---
Deferred Taxes/Income-173.09M129.43M
Convertible Debt---
Long-Term Debt216M185.56M152.19M
Non-Current Capital Leases-188.04M173.74M
Other Long-Term Liabilities800.82M593.23M668.27M
Hino Motors Total Liabilities
5.13B6.02B6.3B
Minority Interest---
Preferred Stock---
Common Stock Net599.04M664.85M727.17M
Capital Surplus543.83M597.02M648.35M
Retained Earnings2.15B2.09B1.77B
Treasury Stock4.16M4.72M7.51M
Other Liabilities768.36M904.37M657.47M
Hino Motors Shareholders Equity
4.05B4.25B3.8B
Hino Motors Total Liabilities & Shareholders Equity
9.19B10.28B10.09B
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: HINOY total assets, which was at $9.19B for 2016-Q3 is a balance sheet item representing value of what Hino Motors owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Hino Motors for 2016-Q3 total to $5.13B. 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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Quarterly Balance Sheets For Hino Motors, Ltd. (ADR) Peers

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