Hino Motors, Ltd.
HINOF
$2.54
-$0.31-10.88%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -- | -- | -17.38% | -17.38% | 4.73% |
| Total Receivables | -- | -- | 21.83% | 21.83% | -2.61% |
| Inventory | -- | -- | -4.81% | -4.81% | 6.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -38.33% | -38.33% | 16.69% |
| Total Current Assets | -- | -- | -1.50% | -1.50% | 4.36% |
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| Total Current Assets | -- | -- | -1.50% | -1.50% | 4.36% |
| Net Property, Plant & Equipment | -- | -- | -7.79% | -7.79% | 5.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -0.76% | -0.76% | 2.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -9.20% | -9.20% | 8.58% |
| Total Assets | -- | -- | -2.85% | -2.85% | 4.60% |
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| Total Accounts Payable | -- | -- | 3.73% | 3.73% | -2.93% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 7.44% | 7.44% | 14.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 73.92% | 73.92% | 48.58% |
| Total Finance Division Other Current Liabilities | -- | -- | -21.88% | -21.88% | 1.93% |
| Total Other Current Liabilities | -- | -- | -21.88% | -21.88% | 1.93% |
| Total Current Liabilities | -- | -- | -2.30% | -2.30% | 5.07% |
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| Total Current Liabilities | -- | -- | -2.30% | -2.30% | 5.07% |
| Long-Term Debt | -- | -- | -46.91% | -46.91% | 1.91% |
| Short-term Debt | -- | -- | 7.44% | 7.44% | 14.10% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -10.57% | -10.57% | 4.35% |
| Total Liabilities | -- | -- | -3.55% | -3.55% | 4.87% |
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| Common Stock & APIC | -- | -- | -6.82% | -6.82% | 5.96% |
| Retained Earnings | -- | -- | 10.06% | 10.06% | -0.83% |
| Treasury Stock & Other | -- | -- | -10.93% | -10.93% | 6.71% |
| Total Common Equity | -- | -- | -0.77% | -0.77% | 3.21% |
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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 | -- | -- | -0.77% | -0.77% | 3.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -4.02% | -4.02% | 8.57% |
| Total Equity | -- | -- | -1.28% | -1.28% | 4.03% |
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