Hino Motors Balance Sheet - Quarterly (OTCMKTS:HINOY)

Add to My Stocks
$107.44 $0 (0%) HINOY stock closing price Jul 13, 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 2018 Q4 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.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Apr - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash407.02M422.42M333.03M265.39M298.94M319.83M272.66M269.34M287.77M317.4M
Marketable Securities----------
Receivables----------
Inventory2.18B2.18B2.02B2.07B1.89B2.03B1.95B1.83B1.59B1.71B
Raw Materials332.46M352.11M327.52M283.3M319M331.35M316.37M305.84M298.3M333.96M
Work In Progress294.15M301.98M327.09M310.92M301.82M310.86M314.21M298.48M266.38M295.49M
Finished Goods1.56B1.53B1.36B1.47B1.27B1.38B1.32B1.23B1.03B1.08B
Notes Receivable3.04B2.6B2.76B2.39B2.9B2.45B2.53B2.28B2.32B2.33B
Other Current Assets776.02M693.96M671.6M663.69M655.86M602.72M615.07M570.45M589.19M541.44M
Total Current Assets
6.41B5.9B5.78B5.39B5.75B5.39B5.37B4.95B4.79B4.89B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
3.86B3.75B3.81B3.79B3.95B3.81B3.97B3.7B3.31B2.98B
Investment & Advances1.07B1.14B1.08B1.04B1.03B1.05B991.1M888.97M864.54M1.03B
Other Non-Current Assets----------
Deferred Charges74.35M---91.67M---96.25M-
Intangibles190.46M169.86M178.09M181.36M197.24M181.4M199.98M193.09M181.79M165.46M
Deposits & Other Assets57.75M147.64M146.69M144.79M64.66M154.06M165.69M166.17M57.52M120.77M
Total Assets
11.66B11.11B10.99B10.54B11.09B10.59B10.7B9.9B9.3B9.19B
Notes Payable2.76B2.47B2.1B2.4B3.56B4.26B4.41B---
Accounts Payable178.19M---229.87M---352.82M-
Current Portion Long-Term Debt1.53B1.57B1.54B1.25B1.45B1.56B1.28B937.29M934M1.16B
Current Portion Capital Leases12.52M---13.26M---12.18M-
Accrued Expenses----------
Income Taxes Payable115.45M82.27M89.23M55.04M62.54M30.1M67.26M29.36M40.98M30.03M
Other Current Liabilities1.07B1.08B1.13B1.2B997.74M1.08B1.17B1.32B849.45M946.04M
Total Current Liabilities
5.67B5.16B5.13B4.79B5.22B4.86B4.93B4.52B4.29B4.11B
Mortgages----------
Deferred Taxes/Income166.04M---148.72M---136.2M-
Convertible Debt----------
Long-Term Debt114.55M106.63M127.3M175.6M167.98M197.65M201.82M215M222.36M216M
Non-Current Capital Leases163.65M---186.29M---152.26M-
Other Long-Term Liabilities566.97M936.43M922.78M907.69M597.47M969.44M965.89M906.63M556.82M800.82M
Total Liabilities
6.68B6.2B6.18B5.87B6.32B6.02B6.09B5.65B5.36B5.13B
Minority Interest----------
Preferred Stock----------
Common Stock Net654.45M647.18M654.45M654.45M676.26M668.99M712.62M676.26M603.55M599.04M
Capital Surplus596.19M589.25M595.87M595.21M614.99M608M647.54M614.42M548.28M543.83M
Retained Earnings3.04B2.9B2.85B2.76B2.82B2.65B2.77B2.5B2.24B2.15B
Treasury Stock2.32M2.73M2.76M2.84M3.06M3.6M3.92M3.91M3.6M4.16M
Other Liabilities685.32M779.4M703.32M659.5M666.01M632.63M484.74M457.6M543.99M768.36M
Shareholders Equity4.98B4.91B4.8B4.66B4.77B4.56B4.61B4.25B3.93B4.05B
Total Liabilities & Shareholders Equity11.66B11.11B10.99B10.54B11.09B10.59B10.7B9.9B9.3B9.19B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Click here to view our PACCAR financial analysis

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 $11.66B.
  • Liabilities: The total liabilities of Hino Motors for the quarter 2018 Q4 total to $6.68B. 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
1.28