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 | 154.11% | 1.19% | -- | -17.67% | -2.35% |
| Total Receivables | -6.64% | 3.09% | -- | -6.42% | -4.89% |
| Inventory | -11.94% | 2.00% | -- | 4.33% | 7.62% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.98% | 5.82% | -- | -0.06% | 1.79% |
| Total Current Assets | 4.49% | 2.73% | -- | -3.11% | 1.23% |
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| Total Current Assets | 4.49% | 2.73% | -- | -3.11% | 1.23% |
| Net Property, Plant & Equipment | 0.63% | 2.05% | -- | -11.25% | -4.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.79% | 3.44% | -- | -13.11% | -9.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.47% | 5.35% | -- | -16.97% | 7.03% |
| Total Assets | 1.96% | 3.39% | -- | -5.49% | -0.97% |
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| Total Accounts Payable | 1.17% | 9.23% | -- | -15.28% | -10.44% |
| Total Accrued Expenses | 3.64% | -- | -- | -7.79% | -- |
| Short-term Debt | 12.56% | 18.68% | -- | 16.34% | 18.02% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.77% | 183.33% | -- | 194.83% | 166.67% |
| Total Finance Division Other Current Liabilities | 56.10% | 44.60% | -- | -16.62% | 37.95% |
| Total Other Current Liabilities | 56.10% | 44.60% | -- | -16.62% | 37.95% |
| Total Current Liabilities | 20.92% | 28.08% | -- | -3.39% | 15.88% |
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| Total Current Liabilities | 20.92% | 28.08% | -- | -3.39% | 15.88% |
| Long-Term Debt | 25.53% | -18.41% | -- | -50.52% | -16.40% |
| Short-term Debt | 12.56% | 18.68% | -- | 16.34% | 18.02% |
| Capital Leases | -4.94% | -- | -- | -10.04% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.12% | 7.37% | -- | -2.76% | -9.80% |
| Total Liabilities | 23.83% | 23.79% | -- | -5.24% | 10.48% |
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| Common Stock & APIC | 1.28% | 4.51% | -- | -12.13% | -6.45% |
| Retained Earnings | -122.20% | -126.52% | -- | -2.81% | -44.63% |
| Treasury Stock & Other | 6.13% | 11.83% | -- | -2.94% | 47.51% |
| Total Common Equity | -54.02% | -49.97% | -- | -6.35% | -22.37% |
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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 | -54.02% | -49.97% | -- | -6.35% | -22.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.68% | 6.78% | -- | -4.23% | 0.91% |
| Total Equity | -45.29% | -41.36% | -- | -6.03% | -19.43% |
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