Hino Motors, Ltd. (7205.T) - Balance Sheet Statement

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7205.T
Financials

441.2 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	67,733	82,150	66,253	56,188	40,647	41,493	45,225	32,145	34,672	36,104	44,738	27,143	25,850	33,929	30,659	29,725	29,108	28,696	37,398
Short Term Investments Numbers are in millions	9,222	-11,222	-15,837	-13,893	-13,758	-11,310	-513	-489	-257	-147	-16	0	0	0	0	-567	-3,571	0	0
Cash and Short Term Investments Numbers are in millions	76,955	82,150	66,253	56,188	40,647	41,493	45,225	32,145	34,672	36,104	44,738	27,143	25,850	33,929	30,659	29,725	29,108	28,696	37,398
Net Receivables Numbers are in millions	336,721	321,518	313,445	327,318	325,824	386,738	394,214	342,817	311,730	328,331	309,771	296,984	286,174	188,322	218,210	154,065	251,513	278,985	282,895
Inventory Numbers are in millions	330,614	278,503	226,136	200,662	262,053	262,521	242,515	203,597	191,928	200,512	155,471	147,535	122,184	94,521	92,460	100,837	102,565	93,534	99,829
Other Current Assets Numbers are in millions	64,017	51,010	28,921	24,464	32,228	41,449	30,137	39,497	38,565	33,132	40,542	20,518	20,464	12,129	14,608	18,871	16,929	10,447	12,857
Total Current Assets Numbers are in millions	808,307	733,181	634,755	608,632	660,752	732,201	712,091	618,056	576,895	598,079	550,522	492,180	454,672	328,901	355,937	303,498	400,115	411,662	432,979
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	444,513	440,187	444,293	435,087	435,217	433,589	428,751	425,076	398,397	363,586	327,884	300,852	287,821	295,371	316,958	347,097	344,807	354,979	341,258
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	31,322	31,682	31,129	26,918	26,902	23,620	21,163	21,210	21,903	20,358	17,589	16,488	0	0	0	0	25,716	22,385	18,219
Goodwill and Intangible Assets Numbers are in millions	31,322	31,682	31,129	26,918	26,902	23,620	21,163	21,210	21,903	20,358	17,589	16,488	17,018	18,077	21,838	26,697	25,716	22,385	18,219
Long Term Investments Numbers are in millions	126,141	144,482	138,281	141,200	125,340	130,275	119,017	111,719	104,419	126,333	101,346	86,489	72,706	65,946	69,121	62,441	107,692	0	0
Tax Assets Numbers are in millions	11,527	12,202	9,890	19,657	26,867	26,134	8,262	9,858	11,597	9,945	6,956	2,676	2,985	3,523	2,401	2,602	2,107	0	0
Other Non-Current Assets Numbers are in millions	42,565	-1	-1	-1	-2	-1	5,904	6,464	6,674	5,893	5,115	4,740	9,806	10,327	11,554	12,857	-6,068	118,951	120,460
Total Non-Current Assets Numbers are in millions	656,068	628,552	623,592	622,861	614,324	613,617	583,097	574,327	542,990	526,115	458,890	411,245	390,336	393,244	421,872	451,694	474,254	496,315	479,937
Total Assets Numbers are in millions	1,464,375	1,361,735	1,258,350	1,231,495	1,275,080	1,345,821	1,295,191	1,192,385	1,119,888	1,124,196	1,009,416	903,427	845,008	722,145	777,809	755,192	874,369	907,977	912,916
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	234,846	243,640	250,780	229,329	239,232	282,434	307,013	265,306	253,567	262,854	247,492	229,887	254,072	174,259	183,385	125,306	13,312	0	0
Short Term Debt Numbers are in millions	355,092	255,871	153,538	165,725	192,445	203,072	171,051	157,098	113,999	127,381	128,091	144,168	153,692	112,689	118,912	223,593	170,241	202,718	204,626
Tax Payables Numbers are in millions	6,787	5,480	2,383	2,450	3,428	9,070	12,828	6,725	4,938	13,007	23,275	7,473	4,459	4,189	3,128	1,725	0	0	0
Deferred Revenue Numbers are in millions	6,787	179,371	114,538	57,100	69,729	81,595	80,239	72,565	82,179	77,898	81,805	54,843	23,139	20,827	14,618	17,606	205,017	0	0
Other Current Liabilities Numbers are in millions	256,416	97,207	95,348	74,056	67,805	75,665	71,676	66,167	67,616	66,010	60,072	52,625	46,689	39,376	34,714	41,464	68,413	273,987	272,819
Total Current Liabilities Numbers are in millions	853,141	776,089	614,204	526,210	569,211	642,766	629,979	561,136	517,361	534,143	517,460	481,523	477,592	347,151	351,629	407,969	456,983	476,705	477,445
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20,160	49,905	17,454	16,414	21,237	39,610	30,912	38,095	45,136	40,863	32,593	41,096	54,221	94,001	136,920	71,700	37,630	43,842	63,740
Deferred Revenue Non-Current Numbers are in millions	14,430	45,646	59,284	58,056	64,165	59,036	59,445	61,344	64,237	61,673	63,643	55,955	55,709	46,090	43,365	42,975	39,890	36,639	36,188
Deferred Tax Liabilities Non-Current Numbers are in millions	38,008	34,763	29,422	4,367	4,564	4,975	18,449	15,992	16,410	18,932	12,943	23,352	18,412	16,346	15,800	11,966	8,493	20,913	23,970
Other Non-Current Liabilities Numbers are in millions	75,212	21,924	21,981	21,576	23,223	2,977	3,559	2,906	2,855	3,216	3,189	2,572	4,143	2,119	2,378	1,640	22,615	23,914	19,403
Total Non-Current Liabilities Numbers are in millions	147,810	152,238	128,141	100,413	113,189	106,598	112,365	118,337	128,638	124,684	112,368	122,975	132,485	158,556	198,463	128,281	108,628	125,308	143,301
Total Liabilities Numbers are in millions	1,000,951	928,327	742,345	626,623	682,400	749,364	742,344	679,473	645,999	658,827	629,828	604,498	610,077	505,707	550,092	536,250	565,611	602,013	620,746
Equity:
Preferred Stock Numbers are in millions	0	299,896	417,555	514,695	528,131	514,164	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	72,717	72,717	72,717	72,717	72,717	72,717	72,717	72,717	72,717	72,717	72,717	72,717	72,717	72,717	72,717	72,717	72,717	72,717	72,717
Retained Earnings Numbers are in millions	178,510	161,423	279,087	376,402	390,781	375,389	337,998	302,781	270,006	228,955	177,040	106,786	66,472	53,589	65,983	69,022	136,393	120,026	105,702
Accumulated Other Comprehensive Income/Loss Numbers are in millions	75,094	68,018	40,613	39,550	14,058	28,484	25,686	24,045	21,168	52,456	26,435	22,145	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	65,728	-234,140	-351,804	-449,119	-463,498	-448,106	65,985	65,799	65,624	64,782	64,084	63,438	70,257	65,883	69,873	61,088	82,190	96,699	98,587
Total Shareholders Equity Numbers are in millions	392,049	367,914	458,168	554,245	542,189	542,648	502,386	465,342	429,515	418,910	340,276	265,086	209,446	192,189	208,573	202,827	291,300	289,442	277,006
Total Equity Numbers are in millions	463,420	433,408	516,005	604,872	592,680	596,457	552,847	512,912	473,889	465,369	379,588	298,929	234,931	216,438	227,717	218,942	308,758	305,964	292,170
Total Liabilities & Shareholders Equity Numbers are in millions	1,464,371	1,361,735	1,258,350	1,231,495	1,275,080	1,345,821	1,295,191	1,192,385	1,119,888	1,124,196	1,009,416	903,427	845,008	722,145	777,809	755,192	874,369	907,977	912,916

Hino Motors, Ltd.

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