Hino Motors, Ltd.
HINOF
$2.54
-$0.31-10.88%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.29B | 594.94M | -- | 508.78M | 615.78M |
| Total Receivables | 2.08B | 1.93B | -- | 2.23B | 1.83B |
| Inventory | 1.92B | 2.19B | -- | 2.19B | 2.30B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 287.88M | 622.40M | -- | 423.24M | 686.30M |
| Total Current Assets | 5.58B | 5.34B | -- | 5.34B | 5.43B |
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| Total Current Assets | 5.58B | 5.34B | -- | 5.34B | 5.43B |
| Net Property, Plant & Equipment | 2.96B | 3.08B | -- | 2.94B | 3.19B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 229.43M | 210.02M | -- | 207.08M | 208.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 78.10M | 81.44M | -- | 76.22M | 83.94M |
| Total Assets | 9.87B | 9.85B | -- | 9.68B | 9.97B |
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| Total Accounts Payable | 1.57B | 1.68B | -- | 1.55B | 1.50B |
| Total Accrued Expenses | 58.66M | -- | -- | 56.60M | -- |
| Short-term Debt | 2.44B | 2.10B | -- | 2.17B | 2.02B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 122.16M | 196.32M | -- | 179.05M | 102.95M |
| Total Finance Division Other Current Liabilities | 2.63B | 3.06B | -- | 1.68B | 2.16B |
| Total Other Current Liabilities | 2.63B | 3.06B | -- | 1.68B | 2.16B |
| Total Current Liabilities | 6.82B | 7.04B | -- | 5.64B | 5.77B |
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| Total Current Liabilities | 6.82B | 7.04B | -- | 5.64B | 5.77B |
| Long-Term Debt | 167.31M | 200.99M | -- | 133.28M | 251.03M |
| Short-term Debt | 2.44B | 2.10B | -- | 2.17B | 2.02B |
| Capital Leases | 90.69M | -- | -- | 95.40M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.12B | 861.24M | -- | 748.57M | 837.01M |
| Total Liabilities | 8.19B | 8.10B | -- | 6.62B | 6.86B |
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| Common Stock & APIC | 928.33M | 970.30M | -- | 916.63M | 983.76M |
| Retained Earnings | -262.06M | -286.80M | -- | 1.18B | 1.07B |
| Treasury Stock & Other | 525.51M | 582.57M | -- | 495.14M | 555.92M |
| Total Common Equity | 1.19B | 1.27B | -- | 2.59B | 2.61B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.19B | 1.27B | -- | 2.59B | 2.61B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 484.49M | 483.51M | -- | 471.86M | 491.64M |
| Total Equity | 1.68B | 1.75B | -- | 3.06B | 3.10B |
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