Hino Motors Balance Sheet - Quarterly (OTCMKTS:HINOY)

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$100.35 $0 (0%) HINOY stock closing price Sep 18, 2018 (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. Hino Motors balance sheet as at the end of 2019 Q1 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 and download Hino Motors quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Apr - Mar2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash368.15M407.02M422.42M333.03M265.39M298.94M319.83M272.66M269.34M287.77M
Marketable Securities----------
Receivables----------
Inventory2.33B2.18B2.18B2.02B2.07B1.89B2.03B1.95B1.83B1.59B
Raw Materials373.65M332.46M352.11M327.52M283.3M319M331.35M316.37M305.84M298.3M
Work In Progress313.18M294.15M301.98M327.09M310.92M301.82M310.86M314.21M298.48M266.38M
Finished Goods1.64B1.56B1.53B1.36B1.47B1.27B1.38B1.32B1.23B1.03B
Notes Receivable2.89B3.04B2.6B2.76B2.39B2.9B2.45B2.53B2.28B2.32B
Other Current Assets490.32M776.02M693.96M671.6M663.69M655.86M602.72M615.07M570.45M589.19M
Total Current Assets
6.08B6.41B5.9B5.78B5.39B5.75B5.39B5.37B4.95B4.79B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
3.9B3.86B3.75B3.81B3.79B3.95B3.81B3.97B3.7B3.31B
Investment & Advances1.11B1.07B1.14B1.08B1.04B1.03B1.05B991.1M888.97M864.54M
Other Non-Current Assets----------
Deferred Charges267.99M74.35M---91.67M---96.25M
Intangibles185.84M190.46M169.86M178.09M181.36M197.24M181.4M199.98M193.09M181.79M
Deposits & Other Assets56.68M57.75M147.64M146.69M144.79M64.66M154.06M165.69M166.17M57.52M
Total Assets
11.59B11.66B11.11B10.99B10.54B11.09B10.59B10.7B9.9B9.3B
Notes Payable2.64B2.76B2.47B2.1B2.4B3.56B4.26B4.41B--
Accounts Payable-178.19M---229.87M---352.82M
Current Portion Long-Term Debt1.5B1.53B1.57B1.54B1.25B1.45B1.56B1.28B937.29M934M
Current Portion Capital Leases-12.52M---13.26M---12.18M
Accrued Expenses----------
Income Taxes Payable58.37M115.45M82.27M89.23M55.04M62.54M30.1M67.26M29.36M40.98M
Other Current Liabilities1.32B1.07B1.08B1.13B1.2B997.74M1.08B1.17B1.32B849.45M
Total Current Liabilities
5.51B5.67B5.16B5.13B4.79B5.22B4.86B4.93B4.52B4.29B
Mortgages----------
Deferred Taxes/Income81.93M166.04M---148.72M---136.2M
Convertible Debt----------
Long-Term Debt131.58M114.55M106.63M127.3M175.6M167.98M197.65M201.82M215M222.36M
Non-Current Capital Leases-163.65M---186.29M---152.26M
Other Long-Term Liabilities751.6M566.97M936.43M922.78M907.69M597.47M969.44M965.89M906.63M556.82M
Total Liabilities
6.48B6.68B6.2B6.18B5.87B6.32B6.02B6.09B5.65B5.36B
Minority Interest----------
Preferred Stock----------
Common Stock Net669M654.45M647.18M654.45M654.45M676.26M668.99M712.62M676.26M603.55M
Capital Surplus609.7M596.19M589.25M595.87M595.21M614.99M608M647.54M614.42M548.28M
Retained Earnings3.15B3.04B2.9B2.85B2.76B2.82B2.65B2.77B2.5B2.24B
Treasury Stock2.01M2.32M2.73M2.76M2.84M3.06M3.6M3.92M3.91M3.6M
Other Liabilities691.16M685.32M779.4M703.32M659.5M666.01M632.63M484.74M457.6M543.99M
Shareholders Equity5.12B4.98B4.91B4.8B4.66B4.77B4.56B4.61B4.25B3.93B
Total Liabilities & Shareholders Equity11.59B11.66B11.11B10.99B10.54B11.09B10.59B10.7B9.9B9.3B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Hino Motors stock price, and Hino Motors historical stock prices show the stock price movement over time, and the Hino Motors PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • 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 $11.59B.
  • Liabilities: The total liabilities of Hino Motors for the quarter 2019 Q1 total to $6.48B. 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.

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
1.17