Hino Motors Balance Sheet - Annual (OTCMKTS:HINOY)
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. A company releases its balance sheet every year along with its annual results. Hino Motors balance sheet indicates an asset turnover ratio of - and debt to equity ratio of -. Also check Hino Motors revenue and Hino Motors operating cash flow for the same period.
View latest 10 year balance sheet data to check Hino Motors financial performance.| Fiscal year is Apr - Mar | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| Cash | 298.94M | 287.77M | 330.09M | 447.38M | 328.43M | 328.29M |
| Marketable Securities | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | 1.89B | 1.59B | 1.83B | 1.55B | 1.79B | 1.55B |
| Raw Materials | 319M | 298.3M | 328.02M | - | - | - |
| Work In Progress | 301.82M | 266.38M | 307.05M | - | - | - |
| Finished Goods | 1.27B | 1.03B | 1.2B | - | - | - |
| Notes Receivable | 2.9B | 2.32B | 2.71B | 2.81B | 3.28B | 3.37B |
| Other Current Assets | 655.86M | 589.19M | 596.66M | 688.79M | 560.52M | 525.27M |
Total Current Assets | 5.75B | 4.79B | 5.47B | 5.51B | 5.96B | 5.77B |
| Property Plant & Equipment | - | - | - | - | - | - |
| Accumulated Depreciation | - | - | - | - | - | - |
Net Property Plant & Equipment | 3.95B | 3.31B | 3.32B | 3.28B | 3.64B | 3.66B |
| Investment & Advances | 1.03B | 864.54M | 1.15B | 980.22M | 995.89M | 868.23M |
| Other Non-Current Assets | - | - | - | - | - | - |
| Deferred Charges | 91.67M | 96.25M | 90.92M | 69.56M | 32.37M | 37.9M |
| Intangibles | 197.24M | 181.79M | 186.13M | 175.89M | 199.5M | 216.14M |
| Deposits & Other Assets | 64.66M | 57.52M | 55.22M | 84.39M | 107.98M | 179.64M |
Total Assets | 11.09B | 9.3B | 10.28B | 10.09B | 10.93B | 10.73B |
| Notes Payable | 2.47B | 2.1B | 2.4B | 3.56B | 4.26B | 4.41B |
| Accounts Payable | 229.87M | 352.82M | 243.98M | 259.34M | 206.47M | 212.4M |
| Current Portion Long-Term Debt | 1.45B | 934M | 1.15B | 180.12M | 257.17M | 541.15M |
| Current Portion Capital Leases | 13.26M | 12.18M | 14.16M | 11.96M | 13.81M | 19.06M |
| Accrued Expenses | - | - | - | - | - | - |
| Income Taxes Payable | 62.54M | 40.98M | 118.92M | 232.75M | 90.42M | 56.62M |
| Other Current Liabilities | 997.74M | 849.45M | 952.82M | 926.63M | 1B | 830.14M |
Total Current Liabilities | 5.22B | 4.29B | 4.88B | 5.17B | 5.83B | 6.07B |
| Mortgages | - | - | - | - | - | - |
| Deferred Taxes/Income | 148.72M | 136.2M | 173.09M | 129.43M | 282.55M | 233.83M |
| Convertible Debt | - | - | - | - | - | - |
| Long-Term Debt | 167.98M | 222.36M | 185.56M | 152.19M | 294.68M | 496.1M |
| Non-Current Capital Leases | 186.29M | 152.26M | 188.04M | 173.74M | 202.57M | 192.5M |
| Other Long-Term Liabilities | 597.47M | 556.82M | 593.23M | 668.27M | 708.07M | 760.03M |
Total Liabilities | 6.32B | 5.36B | 6.02B | 6.3B | 7.31B | 7.75B |
| Minority Interest | - | - | - | - | - | - |
| Preferred Stock | - | - | - | - | - | - |
| Common Stock Net | 676.26M | 603.55M | 664.85M | 727.17M | 879.87M | 923.5M |
| Capital Surplus | 614.99M | 548.28M | 597.02M | 648.35M | 781.13M | 817.38M |
| Retained Earnings | 2.82B | 2.24B | 2.09B | 1.77B | 1.29B | 844.19M |
| Treasury Stock | 3.06M | 3.6M | 4.72M | 7.51M | 13.52M | 19.3M |
| Other Liabilities | 666.01M | 543.99M | 904.37M | 657.47M | 677.44M | 417.81M |
| Shareholders Equity | 4.77B | 3.93B | 4.25B | 3.8B | 3.62B | 2.98B |
| Total Liabilities & Shareholders Equity | 11.09B | 9.3B | 10.28B | 10.09B | 10.93B | 10.73B |
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: HINOY total assets, which was at $11.09B for 2017 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: 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 $6.32B.