7205.T | Hino Motors, Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	1464.37 Billion	1361.73 Billion	1258.35 Billion	1231.49 Billion	1275.08 Billion	1345.82 Billion
Total Current Assets	808.3 Billion	733.18 Billion	634.75 Billion	608.63 Billion	660.75 Billion	732.2 Billion
Cash And Short Term Investments	76.95 Billion	82.15 Billion	66.25 Billion	56.18 Billion	40.64 Billion	41.49 Billion
Cash and Cash Equivalents	67.73 Billion	82.15 Billion	66.25 Billion	56.18 Billion	40.64 Billion	41.49 Billion
Short Term Investments	9.22 Billion	-11.22 Billion	-15.83 Billion	-13.89 Billion	-13.75 Billion	-11.31 Billion
Net Receivables	336.72 Billion	321.51 Billion	313.44 Billion	327.31 Billion	325.82 Billion	386.73 Billion
Inventory	330.61 Billion	278.5 Billion	226.13 Billion	200.66 Billion	262.05 Billion	262.52 Billion
Other Current Assets	64.01 Billion	51.01 Billion	28.92 Billion	24.46 Billion	32.22 Billion	41.44 Billion
Total Non-Current Assets	656.06 Billion	628.55 Billion	623.59 Billion	622.86 Billion	614.32 Billion	613.61 Billion
Net PPE	444.51 Billion	440.18 Billion	444.29 Billion	435.08 Billion	435.21 Billion	433.58 Billion
Good Will And Intangible Assets	31.32 Billion	31.68 Billion	31.12 Billion	26.91 Billion	26.9 Billion	23.62 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	31.32 Billion	31.68 Billion	31.12 Billion	26.91 Billion	26.9 Billion	23.62 Billion
Long-Term Investments	126.14 Billion	144.48 Billion	138.28 Billion	141.2 Billion	125.34 Billion	130.27 Billion
Tax Assets	11.52 Billion	12.2 Billion	9.89 Billion	19.65 Billion	26.86 Billion	26.13 Billion
Other Non Current Assets	42.56 Billion	-1 Million	-1 Million	-1 Million	-2 Million	-1 Million
Other Assets	-	2 Million	3 Million	2 Million	4 Million	3 Million
Total Liabilities	1000.95 Billion	928.32 Billion	742.34 Billion	626.62 Billion	682.4 Billion	749.36 Billion
Total Current Liabilities	853.14 Billion	776.08 Billion	614.2 Billion	526.21 Billion	569.21 Billion	642.76 Billion
Account Payables	234.84 Billion	243.64 Billion	250.78 Billion	229.32 Billion	239.23 Billion	282.43 Billion
Tax Payables	6.78 Billion	5.48 Billion	2.38 Billion	2.45 Billion	3.42 Billion	9.07 Billion
Short Term Debt	355.09 Billion	255.87 Billion	153.53 Billion	165.72 Billion	192.44 Billion	203.07 Billion
Deferred Revenue	6.78 Billion	179.37 Billion	114.53 Billion	57.1 Billion	69.72 Billion	81.59 Billion
Other Current Liabilities	256.41 Billion	97.2 Billion	95.34 Billion	74.05 Billion	67.8 Billion	75.66 Billion
Total Non Current Liabilities	147.81 Billion	152.23 Billion	128.14 Billion	100.41 Billion	113.18 Billion	106.59 Billion
Long-Term Debt	20.16 Billion	49.9 Billion	17.45 Billion	16.41 Billion	21.23 Billion	39.61 Billion
Deferred Revenue Non Current	14.43 Billion	45.64 Billion	59.28 Billion	58.05 Billion	64.16 Billion	59.03 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	75.21 Billion	21.92 Billion	21.98 Billion	21.57 Billion	23.22 Billion	2.97 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	463.42 Billion	433.4 Billion	516 Billion	604.87 Billion	592.68 Billion	596.45 Billion
Stock Holders Equity	392.04 Billion	367.91 Billion	458.16 Billion	554.24 Billion	542.18 Billion	542.64 Billion
Common Stock	72.71 Billion	72.71 Billion	72.71 Billion	72.71 Billion	72.71 Billion	72.71 Billion
Retained Earnings	178.51 Billion	161.42 Billion	279.08 Billion	376.4 Billion	390.78 Billion	375.38 Billion
Accumulated other comprehensive income	75.09 Billion	68.01 Billion	40.61 Billion	39.55 Billion	14.05 Billion	28.48 Billion
Common Stock Equity	392.04 Billion	367.91 Billion	458.16 Billion	554.24 Billion	542.18 Billion	542.64 Billion
Capital Lease Obligation	14.43 Billion	15.32 Billion	9.74 Billion	2.59 Billion	1.55 Billion	20.58 Billion
Total Investments	135.36 Billion	133.26 Billion	122.44 Billion	127.3 Billion	111.58 Billion	118.96 Billion
Total Debt	389.68 Billion	305.77 Billion	170.99 Billion	182.13 Billion	213.68 Billion	242.68 Billion
Net Debt	321.94 Billion	223.62 Billion	104.73 Billion	125.95 Billion	173.03 Billion	201.18 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	1411.04 Billion	1452.11 Billion	1464.37 Billion	1464.37 Billion	1404.68 Billion	1422.9 Billion
Total Current Assets	765.17 Billion	800.81 Billion	808.3 Billion	808.3 Billion	764.78 Billion	776.52 Billion
Cash And Short Term Investments	85.23 Billion	91.45 Billion	76.95 Billion	76.95 Billion	86.8 Billion	87.81 Billion
Cash and Cash Equivalents	76.92 Billion	91.45 Billion	67.73 Billion	67.73 Billion	86.8 Billion	87.81 Billion
Short Term Investments	8.3 Billion	-	9.22 Billion	9.22 Billion	-	8.17 Billion
Net Receivables	277.08 Billion	286.01 Billion	336.72 Billion	336.72 Billion	263.3 Billion	285.9 Billion
Inventory	313.68 Billion	332.34 Billion	330.61 Billion	330.61 Billion	323.67 Billion	320.63 Billion
Other Current Assets	89.16 Billion	90.99 Billion	64.01 Billion	64.01 Billion	91 Billion	82.17 Billion
Total Non-Current Assets	645.87 Billion	651.3 Billion	656.06 Billion	656.06 Billion	639.89 Billion	646.37 Billion
Net PPE	440.75 Billion	444.95 Billion	444.51 Billion	444.51 Billion	449.25 Billion	450.3 Billion
Good Will And Intangible Assets	30.08 Billion	29.65 Billion	31.32 Billion	31.32 Billion	29.41 Billion	30.32 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	30.08 Billion	29.65 Billion	31.32 Billion	31.32 Billion	29.41 Billion	30.32 Billion
Long-Term Investments	119.78 Billion	165.33 Billion	126.14 Billion	126.14 Billion	139.33 Billion	143.03 Billion
Tax Assets	11.66 Billion	11.35 Billion	11.52 Billion	11.52 Billion	11.83 Billion	11.54 Billion
Other Non Current Assets	43.58 Billion	1 Million	42.56 Billion	42.56 Billion	10.06 Billion	11.15 Billion
Other Assets	-	-	-	-	2 Million	2 Million
Total Liabilities	1160.38 Billion	991.21 Billion	1000.95 Billion	1000.95 Billion	967.19 Billion	977.28 Billion
Total Current Liabilities	1008.21 Billion	841.31 Billion	853.14 Billion	853.14 Billion	813.82 Billion	820.68 Billion
Account Payables	241.29 Billion	240.59 Billion	234.84 Billion	234.84 Billion	210.99 Billion	230.31 Billion
Tax Payables	-	6.74 Billion	6.78 Billion	6.78 Billion	7.09 Billion	7.73 Billion
Short Term Debt	328.9 Billion	377.35 Billion	355.09 Billion	355.09 Billion	299.04 Billion	274.57 Billion
Deferred Revenue	6.69 Billion	6.74 Billion	6.78 Billion	6.78 Billion	144.57 Billion	156.31 Billion
Other Current Liabilities	431.31 Billion	216.61 Billion	256.41 Billion	256.41 Billion	159.2 Billion	159.49 Billion
Total Non Current Liabilities	152.17 Billion	149.9 Billion	147.81 Billion	147.81 Billion	153.37 Billion	156.59 Billion
Long-Term Debt	28.79 Billion	23.68 Billion	20.16 Billion	20.16 Billion	35.38 Billion	36.79 Billion
Deferred Revenue Non Current	-	-35.71 Billion	14.43 Billion	14.43 Billion	44.06 Billion	44.07 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	87.58 Billion	126.22 Billion	75.21 Billion	75.21 Billion	38.84 Billion	40.64 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	250.65 Billion	460.9 Billion	463.42 Billion	463.42 Billion	437.49 Billion	445.61 Billion
Stock Holders Equity	181.38 Billion	390.04 Billion	392.04 Billion	392.04 Billion	368.19 Billion	377.98 Billion
Common Stock	72.71 Billion	72.71 Billion	72.71 Billion	72.71 Billion	72.71 Billion	72.71 Billion
Retained Earnings	-41.08 Billion	178.28 Billion	178.51 Billion	178.51 Billion	151.15 Billion	161.49 Billion
Accumulated other comprehensive income	81.38 Billion	73.1 Billion	75.09 Billion	72.82 Billion	76.29 Billion	75.73 Billion
Common Stock Equity	181.38 Billion	390.04 Billion	392.04 Billion	392.04 Billion	368.19 Billion	377.98 Billion
Capital Lease Obligation	-	-	14.43 Billion	14.43 Billion	-	-
Total Investments	128.08 Billion	165.33 Billion	135.36 Billion	135.36 Billion	139.33 Billion	143.03 Billion
Total Debt	357.69 Billion	401.03 Billion	389.68 Billion	389.68 Billion	334.42 Billion	311.36 Billion
Net Debt	280.76 Billion	309.58 Billion	321.94 Billion	321.94 Billion	247.62 Billion	223.54 Billion

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