Hino Motors Balance Sheet - Quarterly (OTCMKTS:HINOY)

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$117.64 $0 (0%) HINOY stock closing price Jul 26, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Hino Motors balance sheet. 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 2017-Q4 shows cash on hand of $298.94M. The cash has decreased by $20.89M. Hino Motors revenue was $4.16B and Hino Motors operating cash flow was $704.54M. View Hino Motors quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Apr - Mar. 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2015-Q4
Cash298.94M319.83M272.66M269.34M287.77M317.4M330.09M
Marketable Securities-------
Receivables-------
Inventory1.89B2.03B1.95B1.83B1.59B1.71B1.83B
Raw Materials319M331.35M316.37M305.84M298.3M333.96M328.02M
Work In Progress301.82M310.86M314.21M298.48M266.38M295.49M307.05M
Finished Goods1.27B1.38B1.32B1.23B1.03B1.08B1.2B
Notes Receivable2.9B2.45B2.53B2.28B2.32B2.33B2.71B
Other Current Assets655.86M602.72M615.07M570.45M589.19M541.44M596.66M
Hino Motors Total Current Assets
5.75B5.39B5.37B4.95B4.79B4.89B5.47B
Property Plant & Equipment-------
Accumulated Depreciation-------
Hino Motors Net Property Plant & Equipment
3.95B3.81B3.97B3.7B3.31B2.98B3.32B
Investment & Advances1.03B1.05B991.1M888.97M864.54M1.03B1.15B
Other Non-Current Assets-------
Deferred Charges91.67M---96.25M-90.92M
Intangibles197.24M181.4M199.98M193.09M181.79M165.46M186.13M
Deposits & Other Assets64.66M154.06M165.69M166.17M57.52M120.77M55.22M
Hino Motors Total Assets
11.09B10.59B10.7B9.9B9.3B9.19B10.28B
Notes Payable2.47B2.1B2.4B3.56B4.26B4.41B-
Accounts Payable229.87M---352.82M-243.98M
Current Portion Long-Term Debt1.45B1.56B1.28B937.29M934M1.16B1.15B
Current Portion Capital Leases13.26M---12.18M-14.16M
Accrued Expenses-------
Income Taxes Payable62.54M30.1M67.26M29.36M40.98M30.03M118.92M
Other Current Liabilities997.74M1.08B1.17B1.32B849.45M946.04M952.82M
Hino Motors Total Current Liabilities
5.22B4.86B4.93B4.52B4.29B4.11B4.88B
Mortgages-------
Deferred Taxes/Income148.72M---136.2M-173.09M
Convertible Debt-------
Long-Term Debt167.98M197.65M201.82M215M222.36M216M185.56M
Non-Current Capital Leases186.29M---152.26M-188.04M
Other Long-Term Liabilities597.47M969.44M965.89M906.63M556.82M800.82M593.23M
Hino Motors Total Liabilities
6.32B6.02B6.09B5.65B5.36B5.13B6.02B
Minority Interest-------
Preferred Stock-------
Common Stock Net676.26M668.99M712.62M676.26M603.55M599.04M664.85M
Capital Surplus614.99M608M647.54M614.42M548.28M543.83M597.02M
Retained Earnings2.82B2.65B2.77B2.5B2.24B2.15B2.09B
Treasury Stock3.06M3.6M3.92M3.91M3.6M4.16M4.72M
Other Liabilities666.01M632.63M484.74M457.6M543.99M768.36M904.37M
Hino Motors Shareholders Equity
4.77B4.56B4.61B4.25B3.93B4.05B4.25B
Hino Motors Total Liabilities & Shareholders Equity
11.09B10.59B10.7B9.9B9.3B9.19B10.28B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Hino Motors stock price, and Hino Motors historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Hino Motors PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Hino Motors owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for HINOY stock as of quarter is $11.09B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HINOY stock had total liabilities of $6.32B for quarter 2017-Q4.
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