Hino Motors Balance Sheet - Annual (OTCMKTS:HINOY)

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$117.64 $0 (0%) HINOY stock closing price May 26, 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. 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 2016 shows cash on hand of $287.77M. The cash has decreased by $42.32M. Hino Motors revenue was $14.49B and Hino Motors operating cash flow was $924.33M. View latest and last 10 year balance sheet data to check Hino Motors financial performance..

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Fiscal year is Apr - Mar. 2016 2015 2014 2013 2012
Marketable Securities-----
Raw Materials298.3M328.02M---
Work In Progress266.38M307.05M---
Finished Goods1.03B1.2B---
Notes Receivable2.32B2.71B2.81B3.28B3.37B
Other Current Assets589.19M596.66M688.79M560.52M525.27M
Hino Motors Total Current Assets
Property Plant & Equipment-----
Accumulated Depreciation-----
Hino Motors Net Property Plant & Equipment
Investment & Advances864.54M1.15B980.22M995.89M868.23M
Other Non-Current Assets-----
Deferred Charges96.25M90.92M69.56M32.37M37.9M
Deposits & Other Assets57.52M55.22M84.39M107.98M179.64M
Hino Motors Total Assets
Notes Payable2.1B2.4B3.56B4.26B4.41B
Accounts Payable352.82M243.98M259.34M206.47M212.4M
Current Portion Long-Term Debt934M1.15B180.12M257.17M541.15M
Current Portion Capital Leases12.18M14.16M11.96M13.81M19.06M
Accrued Expenses-----
Income Taxes Payable40.98M118.92M232.75M90.42M56.62M
Other Current Liabilities849.45M952.82M926.63M1B830.14M
Hino Motors Total Current Liabilities
Deferred Taxes/Income136.2M173.09M129.43M282.55M233.83M
Convertible Debt-----
Long-Term Debt222.36M185.56M152.19M294.68M496.1M
Non-Current Capital Leases152.26M188.04M173.74M202.57M192.5M
Other Long-Term Liabilities556.82M593.23M668.27M708.07M760.03M
Hino Motors Total Liabilities
Minority Interest-----
Preferred Stock-----
Common Stock Net603.55M664.85M727.17M879.87M923.5M
Capital Surplus548.28M597.02M648.35M781.13M817.38M
Retained Earnings2.24B2.09B1.77B1.29B844.19M
Treasury Stock3.6M4.72M7.51M13.52M19.3M
Other Liabilities543.99M904.37M657.47M677.44M417.81M
Hino Motors Shareholders Equity
Hino Motors Total Liabilities & Shareholders Equity
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: Anything that the Hino Motors company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Hino Motors had total assets of $9.3B.
  • Liabilities: The total liabilities of Hino Motors for 2016 total to $5.36B. 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.