Hino Motors Balance Sheet - Quarterly (OTCMKTS:HINOY)

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$101.63 $0 (0%) HINOY stock closing price Dec 06, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Hino Motors stock analysis. Financial strength can be guaged by performing Hino Motors stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Hino Motors balance sheet for 2016-Q3 shows total assets of $9.19B. Hino Motors revenue was $10.76B and Hino Motors operating cash flow was $710.92M for the same quarter. 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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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: 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 $9.19B. 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 include short term loans and long term loans availed by the company to fund its business operations. HINOY stock had total liabilities of $5.13B for quarter 2016-Q3.
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