Hino Motors Balance Sheet - Annual (OTCMKTS:HINOY)

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$110.75 $3.74 (3.5%) HINOY stock closing price Jul 20, 2018 (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. A company releases its balance sheet every year along with its annual results. Hino Motors balance sheet indicates an asset turnover ratio of 1.65 and debt to equity ratio of 0.92. 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.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018201720162015201420132012
Cash407.02M298.94M287.77M330.09M447.38M328.43M328.29M
Marketable Securities-------
Receivables-------
Inventory2.18B1.89B1.59B1.83B1.55B1.79B1.55B
Raw Materials332.46M319M298.3M328.02M---
Work In Progress294.15M301.82M266.38M307.05M---
Finished Goods1.56B1.27B1.03B1.2B---
Notes Receivable3.04B2.9B2.32B2.71B2.81B3.28B3.37B
Other Current Assets776.02M655.86M589.19M596.66M688.79M560.52M525.27M
Total Current Assets
6.41B5.75B4.79B5.47B5.51B5.96B5.77B
Property Plant & Equipment-------
Accumulated Depreciation-------
Net Property Plant & Equipment
3.86B3.95B3.31B3.32B3.28B3.64B3.66B
Investment & Advances1.07B1.03B864.54M1.15B980.22M995.89M868.23M
Other Non-Current Assets-------
Deferred Charges74.35M91.67M96.25M90.92M69.56M32.37M37.9M
Intangibles190.46M197.24M181.79M186.13M175.89M199.5M216.14M
Deposits & Other Assets57.75M64.66M57.52M55.22M84.39M107.98M179.64M
Total Assets
11.66B11.09B9.3B10.28B10.09B10.93B10.73B
Notes Payable2.76B2.47B2.1B2.4B3.56B4.26B4.41B
Accounts Payable178.19M229.87M352.82M243.98M259.34M206.47M212.4M
Current Portion Long-Term Debt1.53B1.45B934M1.15B180.12M257.17M541.15M
Current Portion Capital Leases12.52M13.26M12.18M14.16M11.96M13.81M19.06M
Accrued Expenses-------
Income Taxes Payable115.45M62.54M40.98M118.92M232.75M90.42M56.62M
Other Current Liabilities1.07B997.74M849.45M952.82M926.63M1B830.14M
Total Current Liabilities
5.67B5.22B4.29B4.88B5.17B5.83B6.07B
Mortgages-------
Deferred Taxes/Income166.04M148.72M136.2M173.09M129.43M282.55M233.83M
Convertible Debt-------
Long-Term Debt114.55M167.98M222.36M185.56M152.19M294.68M496.1M
Non-Current Capital Leases163.65M186.29M152.26M188.04M173.74M202.57M192.5M
Other Long-Term Liabilities566.97M597.47M556.82M593.23M668.27M708.07M760.03M
Total Liabilities
6.68B6.32B5.36B6.02B6.3B7.31B7.75B
Minority Interest-------
Preferred Stock-------
Common Stock Net654.45M676.26M603.55M664.85M727.17M879.87M923.5M
Capital Surplus596.19M614.99M548.28M597.02M648.35M781.13M817.38M
Retained Earnings3.04B2.82B2.24B2.09B1.77B1.29B844.19M
Treasury Stock2.32M3.06M3.6M4.72M7.51M13.52M19.3M
Other Liabilities685.32M666.01M543.99M904.37M657.47M677.44M417.81M
Shareholders Equity4.98B4.77B3.93B4.25B3.8B3.62B2.98B
Total Liabilities & Shareholders Equity11.66B11.09B9.3B10.28B10.09B10.93B10.73B
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: HINOY total assets, which was at $11.66B for 2018 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 $6.68B.

Hino Motors Balance Sheet - Key Ratios

Current ratio
1.13
Debt to equity ratio
0.92
Asset turnover ratio
1.65
Receivables turnover
0
Price to book ratio
1.32