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

Home
7205.T
Financials

385.3 (JPY) • At close November 13, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	76,927	91,458	67,733	86,802	87,818	69,848	82,150	83,156	71,720	79,507	66,253	65,439	49,958	53,192	56,188	61,173	45,017	42,777	40,647	36,934	38,729	42,987	41,493	42,607	40,583	40,016	45,225	47,464	37,004	29,488	32,145	34,765	27,823	28,962	34,672	38,529	32,340	37,589	36,104	36,904	28,064	38,891	44,738	38,960	24,850	21,897	27,143	26,769	25,414	22,304	25,850	21,594	20,926	18,328	33,929	24,441	21,176	20,782	30,659	39,364	25,086	29,725
Short Term Investments Numbers are in millions	8,307	0	9,222	0	8,177	-11,370	-1,169	0	5,703	-16,228	-15,837	-13,831	-13,904	0	-801	0	0	0	-576	0	0	0	-530	0	0	0	-513	-16,589	-16,300	-16,088	-489	-16,746	-16,908	-17,868	-257	-14,662	-16,339	-14,829	-147	-13,560	-11,809	-11,665	-16	-7,809	-8,057	-7,716	0	-8,142	-8,592	0	0	0	0	0	0	0	0	0	0	0	0	-567
Cash and Short Term Investments Numbers are in millions	85,234	91,458	76,955	86,802	87,818	69,848	82,150	83,156	71,720	79,507	66,253	65,439	49,958	53,192	56,188	61,173	45,017	42,777	40,647	36,934	38,729	42,987	41,493	42,607	40,583	40,016	45,225	47,464	37,004	29,488	32,145	34,765	27,823	28,962	34,672	38,529	32,340	37,589	36,104	36,904	28,064	38,891	44,738	38,960	24,850	21,897	27,143	26,769	25,414	22,304	25,850	21,594	20,926	18,328	33,929	24,441	21,176	20,782	30,659	39,364	25,086	29,725
Net Receivables Numbers are in millions	277,088	286,018	336,721	257,568	280,228	267,897	316,231	253,348	258,819	275,697	308,567	292,981	266,753	277,210	323,734	255,643	263,316	241,770	322,416	281,439	310,619	306,375	382,665	316,148	322,434	314,030	359,429	292,196	306,203	265,884	311,788	265,766	258,276	245,087	279,305	282,518	282,212	272,064	296,201	277,947	277,476	237,203	281,431	258,559	262,803	257,908	271,177	229,182	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	313,683	332,340	330,614	323,676	320,631	305,769	278,503	281,366	271,692	244,824	226,136	233,720	224,343	209,810	200,662	223,220	234,798	265,476	262,053	269,613	247,784	271,202	262,521	264,956	250,043	253,379	242,515	245,450	224,194	229,458	203,597	220,198	199,226	196,968	191,928	207,011	210,131	209,324	200,512	219,153	199,059	177,331	155,471	176,988	160,895	154,968	147,535	147,298	126,841	123,202	122,184	123,720	108,250	108,911	94,521	105,681	101,082	100,777	92,460	106,234	94,643	100,837
Other Current Assets Numbers are in millions	89,168	90,994	64,017	96,742	87,849	84,056	56,297	88,913	75,613	65,265	33,799	58,049	54,334	54,172	28,048	63,106	63,718	67,584	35,636	72,683	72,293	68,953	45,522	67,615	59,213	53,298	64,922	77,976	74,625	73,747	70,526	65,515	62,766	61,341	70,990	65,728	61,418	61,101	65,262	62,797	53,388	62,447	68,882	56,519	56,672	46,532	46,325	42,550	33,627	35,643	20,464	20,795	19,611	17,597	12,129	28,702	28,002	27,322	14,608	17,095	15,462	18,871
Total Current Assets Numbers are in millions	765,173	800,810	808,307	764,788	776,526	727,570	733,181	706,783	677,844	665,293	634,755	650,189	595,388	594,384	608,632	603,142	606,849	617,607	660,752	660,669	669,425	689,517	732,201	691,326	672,273	660,723	712,091	663,086	642,026	598,577	618,056	586,244	548,091	532,358	576,895	593,786	586,101	580,078	598,079	596,801	557,987	515,872	550,522	531,026	505,220	481,305	492,180	445,799	415,545	417,393	454,672	382,694	356,227	323,279	328,901	344,505	338,431	329,944	355,937	328,941	298,500	303,498
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	440,752	444,950	444,513	449,255	450,302	444,468	440,187	440,169	450,984	448,065	444,293	437,289	438,271	432,948	435,087	430,029	432,185	434,669	435,217	429,615	430,718	427,959	433,589	423,479	426,141	423,442	428,751	421,752	423,143	420,747	425,076	413,769	405,392	397,440	398,397	361,917	355,620	362,868	363,586	344,863	333,079	326,125	327,884	306,535	295,702	297,788	300,852	288,038	285,576	285,063	287,821	282,670	285,592	291,087	295,371	295,667	302,129	307,357	316,958	320,291	326,726	347,097
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	30,089	29,658	31,322	29,415	30,327	30,633	31,682	30,288	31,256	30,495	31,129	29,460	28,527	26,766	26,918	25,124	25,543	26,661	26,902	24,682	23,688	23,247	23,620	20,653	20,588	20,200	21,163	19,086	19,788	20,152	21,210	19,718	20,407	20,763	21,903	20,085	20,314	19,716	20,358	17,601	17,407	17,236	17,589	16,781	15,746	15,957	16,488	15,819	15,862	15,991	0	16,061	16,715	17,065	0	18,372	0	20,393	0	22,518	0	0
Goodwill and Intangible Assets Numbers are in millions	30,089	29,658	31,322	29,415	30,327	30,633	31,682	30,288	31,256	30,495	31,129	29,460	28,527	26,766	26,918	25,124	25,543	26,661	26,902	24,682	23,688	23,247	23,620	20,653	20,588	20,200	21,163	19,086	19,788	20,152	21,210	19,718	20,407	20,763	21,903	20,085	20,314	19,716	20,358	17,601	17,407	17,236	17,589	16,781	15,746	15,957	16,488	15,819	15,862	15,991	17,018	16,061	16,715	17,065	18,077	18,372	19,629	20,393	21,838	22,518	23,981	26,697
Long Term Investments Numbers are in millions	119,780	165,335	126,141	139,338	143,039	167,050	134,429	126,895	128,104	143,517	138,281	138,538	139,769	128,094	128,108	125,720	123,475	123,199	112,158	135,527	121,500	121,790	119,495	112,100	122,376	120,471	119,017	144,642	135,917	131,494	111,719	130,880	118,041	113,457	104,419	139,341	132,585	143,581	126,333	134,824	121,046	116,967	101,346	113,163	105,330	101,796	86,489	82,096	72,764	0	72,706	0	0	0	65,946	0	0	0	69,121	0	0	62,441
Tax Assets Numbers are in millions	11,668	11,356	11,527	11,831	11,545	11,019	12,202	10,343	10,497	10,293	9,890	19,676	19,931	19,187	19,657	22,016	23,352	24,684	26,867	21,884	26,586	27,065	26,134	25,541	22,366	29,129	8,262	-144,642	-135,917	-131,494	9,858	-130,880	-118,041	-113,457	11,597	-139,341	-132,585	-143,581	9,945	-134,824	-121,046	-116,967	6,956	-113,163	-105,330	-101,796	2,676	-82,096	-72,764	0	2,985	0	0	0	3,523	0	0	0	2,401	0	0	2,602
Other Non-Current Assets Numbers are in millions	43,582	1	42,565	10,060	11,159	1	10,052	12,510	16,343	-1	-1	-1	-1	14,301	13,091	13,207	13,848	13,673	13,180	13,732	13,590	13,471	10,779	10,786	6,688	6,161	5,904	144,642	135,916	131,494	6,464	130,880	118,041	113,457	6,674	139,340	132,585	143,581	5,893	134,825	121,046	116,968	5,115	113,163	105,331	101,796	4,740	82,095	72,764	76,150	9,806	74,227	78,757	79,188	10,327	78,925	77,238	78,892	11,554	81,310	83,181	12,857
Total Non-Current Assets Numbers are in millions	645,871	651,300	656,068	639,899	646,372	653,171	628,552	620,205	637,184	632,369	623,592	624,962	626,497	621,296	622,861	616,096	618,403	622,886	614,324	625,440	616,082	613,532	613,617	592,559	598,159	599,403	583,097	585,480	578,847	572,393	574,327	564,367	543,840	531,660	542,990	521,342	508,519	526,165	526,115	497,289	471,532	460,329	458,890	436,479	416,779	415,541	411,245	385,952	374,202	377,204	390,336	372,958	381,064	387,340	393,244	392,964	398,996	406,642	421,872	424,119	433,888	451,694
Total Assets Numbers are in millions	1,411,044	1,452,110	1,464,375	1,404,689	1,422,900	1,380,741	1,361,735	1,326,989	1,315,030	1,297,665	1,258,350	1,275,153	1,221,888	1,215,682	1,231,495	1,219,240	1,225,254	1,240,495	1,275,080	1,286,110	1,285,509	1,303,051	1,345,821	1,283,887	1,270,434	1,260,128	1,295,191	1,248,567	1,220,875	1,170,972	1,192,385	1,150,613	1,091,932	1,064,019	1,119,888	1,115,130	1,094,621	1,106,244	1,124,196	1,094,091	1,029,521	976,203	1,009,416	967,506	922,000	896,847	903,427	831,753	789,747	794,597	845,008	755,652	737,291	710,619	722,145	737,469	737,427	736,586	777,809	753,060	732,388	755,192
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	241,298	240,595	234,846	210,999	230,313	242,054	243,640	220,395	232,002	233,762	250,780	241,578	225,787	236,280	229,329	204,702	204,064	183,224	239,232	236,482	258,888	256,551	282,434	275,078	271,228	286,581	307,013	272,317	263,773	253,721	265,306	238,041	245,223	240,273	253,567	240,055	264,293	247,987	262,854	247,882	258,916	239,292	247,492	228,672	236,602	222,486	229,887	208,539	207,081	216,237	237,347	186,277	189,337	159,124	174,259	167,961	171,059	166,705	183,385	147,983	129,410	125,306
Short Term Debt Numbers are in millions	328,901	377,358	355,092	299,041	274,575	256,080	255,871	230,625	177,362	162,299	153,538	181,991	146,363	139,154	165,725	198,289	210,276	225,793	192,445	206,356	180,602	193,741	203,072	200,998	182,425	162,654	171,051	176,856	170,838	138,752	157,098	169,167	130,833	100,784	113,999	140,926	110,395	133,542	127,381	159,535	121,385	115,382	128,091	137,033	113,236	118,870	144,168	162,212	140,069	127,967	153,692	175,462	138,937	138,705	112,689	121,168	121,029	115,385	118,912	168,962	165,583	223,593
Tax Payables Numbers are in millions	0	6,746	6,787	7,093	7,734	6,346	5,480	3,400	6,769	5,587	2,383	7,094	5,416	1,093	2,450	1,017	1,910	1,730	3,428	3,118	7,812	6,088	9,070	5,284	10,164	6,345	12,828	9,244	9,915	6,116	6,725	3,272	6,864	3,158	4,938	3,646	9,785	3,779	13,007	12,192	12,765	7,690	23,275	22,110	15,752	8,074	7,473	5,641	5,384	3,215	4,459	2,836	3,715	3,852	4,189	3,469	4,436	3,352	3,128	1,588	1,745	1,725
Deferred Revenue Numbers are in millions	6,698	6,746	6,787	144,578	156,311	161,341	179,371	98,498	93,235	98,878	114,538	39,110	41,546	38,324	57,100	33,832	38,838	45,475	69,729	38,854	50,510	57,601	81,595	52,036	59,282	57,694	80,239	50,860	53,337	51,785	72,565	39,662	42,736	41,751	82,179	37,475	48,545	41,370	77,898	45,225	49,095	40,127	81,805	53,655	50,954	39,870	54,843	25,903	28,410	25,570	23,139	18,228	21,594	22,096	20,827	15,299	18,172	17,820	14,618	11,363	13,324	17,606
Other Current Liabilities Numbers are in millions	431,317	209,865	249,629	152,113	151,756	120,374	91,727	104,112	108,006	117,603	92,965	89,109	89,353	96,394	71,606	76,073	73,475	83,330	64,377	74,621	78,589	87,504	66,595	75,163	72,765	85,839	139,087	70,002	72,467	81,992	59,442	77,846	76,980	100,530	62,678	77,366	64,430	88,373	53,003	62,376	56,841	72,256	36,797	43,717	48,026	102,224	99,995	78,426	78,302	84,161	82,094	61,148	64,668	69,827	56,014	53,126	53,959	55,884	46,204	47,628	48,745	57,345
Total Current Liabilities Numbers are in millions	1,008,214	841,310	853,141	813,824	820,689	786,195	776,089	657,030	617,374	618,129	614,204	558,882	508,465	511,245	526,210	513,913	528,563	539,552	569,211	559,431	576,401	601,485	642,766	608,559	595,864	599,113	629,979	579,279	570,330	532,366	561,136	527,988	502,636	486,496	517,361	499,468	497,448	515,051	534,143	527,210	499,002	474,747	517,460	485,187	464,570	451,654	481,523	454,818	430,836	431,580	477,592	425,723	396,657	371,508	347,151	345,724	350,483	341,326	351,629	366,161	345,483	407,969
Non-Current Liabilities:
Long Term Debt Numbers are in millions	28,794	23,680	34,590	35,386	36,792	36,643	49,905	39,600	34,744	29,816	17,454	9,099	12,000	12,621	16,414	16,722	16,931	18,864	21,237	18,097	18,664	21,776	39,610	19,666	16,838	14,302	30,912	11,982	14,145	19,512	38,095	21,484	20,594	23,119	45,136	26,220	24,046	19,333	40,863	23,103	20,290	19,012	32,593	21,686	19,508	23,902	41,096	21,410	27,303	38,715	54,221	38,695	50,501	51,314	94,001	79,472	80,294	90,352	136,920	109,469	109,897	71,700
Deferred Revenue Non-Current Numbers are in millions	0	-35,717	14,430	44,063	44,073	43,977	45,646	57,797	57,854	57,696	59,284	55,945	55,674	55,755	58,056	62,788	62,383	62,571	64,165	58,389	58,048	57,978	59,036	58,300	58,211	57,962	59,445	0	0	0	61,344	0	0	0	64,237	0	0	0	61,673	0	0	0	63,643	0	0	0	55,955	0	0	0	55,709	0	0	0	46,090	0	0	0	43,365	0	0	42,975
Deferred Tax Liabilities Non-Current Numbers are in millions	35,792	35,717	38,008	35,077	35,081	39,704	34,763	30,422	30,213	29,963	29,422	5,210	5,226	5,214	4,367	4,420	4,426	4,442	4,564	4,907	4,924	4,894	4,975	2,924	2,931	8,905	18,449	0	0	0	15,992	0	0	0	16,410	0	0	0	18,932	0	0	0	12,943	0	0	0	23,352	0	0	0	18,412	0	0	0	16,346	0	0	0	15,800	0	0	11,966
Other Non-Current Liabilities Numbers are in millions	87,586	126,220	75,212	38,846	40,647	40,136	21,924	34,157	36,890	35,573	21,981	32,639	32,424	25,245	21,576	25,315	25,723	25,960	23,223	27,255	26,458	25,562	2,977	24,855	24,048	23,741	22,008	105,221	102,538	100,860	2,906	105,378	98,566	97,492	2,855	97,216	94,790	99,297	22,148	109,298	102,750	100,616	16,132	106,793	102,344	101,251	2,572	93,171	88,293	88,175	4,143	78,514	79,680	80,027	2,119	80,623	79,543	80,061	2,378	80,628	80,678	1,640
Total Non-Current Liabilities Numbers are in millions	152,172	149,900	147,810	153,372	156,593	160,460	152,238	161,976	159,701	153,048	128,141	102,893	105,324	98,835	100,413	109,245	109,463	111,837	113,189	108,648	108,094	110,210	106,598	105,745	102,028	104,910	112,365	117,203	116,683	120,372	118,337	126,862	119,160	120,611	128,638	123,436	118,836	118,630	124,684	132,401	123,040	119,628	112,368	128,479	121,852	125,153	122,975	114,581	115,596	126,890	132,485	117,209	130,181	131,341	158,556	160,095	159,837	170,413	198,463	190,097	190,575	128,281
Total Liabilities Numbers are in millions	1,160,386	991,210	1,000,951	967,196	977,282	946,655	928,327	819,006	777,075	771,177	742,345	661,775	613,789	610,080	626,623	623,158	638,026	651,389	682,400	668,079	684,495	711,695	749,364	714,304	697,892	704,023	742,344	696,482	687,013	652,738	679,473	654,850	621,796	607,107	645,999	622,904	616,284	633,681	658,827	659,611	622,042	594,375	629,828	613,666	586,422	576,807	604,498	569,399	546,432	558,470	610,077	542,932	526,838	502,849	505,707	505,819	510,320	511,739	550,092	556,258	536,058	536,250
Equity:
Preferred Stock Numbers are in millions	66,091	0	0	0	0	285,644	0	0	0	420,548	419,828	523,230	521,885	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	72,717	72,717	72,717	72,717	72,717
Retained Earnings Numbers are in millions	-41,088	178,287	178,510	151,155	161,499	144,899	161,423	255,366	282,566	279,811	279,087	382,605	381,267	375,851	376,402	381,729	377,137	378,681	390,781	389,255	385,345	373,351	375,389	359,244	353,506	342,210	337,998	325,894	317,098	306,420	302,781	288,586	282,279	269,343	270,006	260,729	253,551	233,970	228,955	207,659	197,484	179,065	177,040	147,244	137,785	121,028	106,786	89,047	82,168	73,617	66,472	54,999	52,473	46,993	53,589	71,561	70,615	67,879	65,983	40,117	40,017	69,022
Accumulated Other Comprehensive Income/Loss Numbers are in millions	81,388	73,108	72,821	76,292	75,738	84,032	65,745	47,625	51,019	47,114	38,340	36,403	34,543	37,875	39,547	28,126	24,779	25,131	14,057	39,865	28,150	28,894	28,482	19,177	28,486	25,021	25,685	37,718	30,724	27,050	24,045	22,821	8,348	6,929	21,169	47,175	41,287	54,422	52,456	44,055	32,552	27,243	26,435	32,381	26,583	27,760	22,145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,276	65,929	68,001	65,754	65,754	65,754	65,754	65,754	119,047	115,134	106,364	104,311	67,901	65,577	67,901	65,233	89,996	65,219	64,634	104,511	92,775	94,295	66,060	66,060	94,545	66,053	65,986	103,618	96,624	65,819	65,799	65,696	65,675	65,646	86,792	65,510	64,801	119,223	64,782	64,562	97,104	64,505	64,084	63,883	90,392	91,428	85,583	71,689	63,017	65,220	70,257	61,652	62,385	65,367	65,883	64,933	63,871	65,157	69,873	66,385	67,137	61,088
Total Shareholders Equity Numbers are in millions	181,384	390,041	392,049	368,191	377,982	369,676	367,914	443,736	474,330	467,662	458,168	559,633	556,428	554,343	554,245	547,805	539,850	541,748	542,189	566,483	550,837	540,363	542,648	517,198	520,768	506,001	502,386	502,229	486,439	472,006	465,342	449,820	429,019	414,635	429,515	446,131	432,356	425,910	418,910	388,993	367,305	343,530	340,276	316,225	300,894	285,173	265,086	233,453	217,902	211,554	209,446	189,368	187,575	185,077	192,189	209,211	207,203	205,753	208,573	179,219	179,871	202,827
Total Equity Numbers are in millions	250,654	460,900	463,420	437,493	445,618	434,086	433,408	507,983	537,955	526,488	516,005	613,378	608,099	605,602	604,872	596,082	587,228	589,106	592,680	618,031	601,014	591,356	596,457	569,583	572,542	556,105	552,847	552,085	533,862	518,234	512,912	495,763	470,136	456,912	473,889	492,226	478,337	472,563	465,369	434,480	407,479	381,828	379,588	353,840	335,578	320,040	298,929	262,354	243,315	236,127	234,931	212,720	210,453	207,770	216,438	231,650	227,107	224,847	227,717	196,802	196,330	218,942
Total Liabilities & Shareholders Equity Numbers are in millions	1,411,044	1,452,110	1,464,371	1,404,689	1,422,900	1,380,741	1,361,735	1,326,989	1,315,030	1,297,665	1,258,350	1,275,153	1,221,888	1,215,682	1,231,495	1,219,240	1,225,254	1,240,495	1,275,080	1,286,110	1,285,509	1,303,051	1,345,821	1,283,887	1,270,434	1,260,128	1,295,191	1,248,567	1,220,875	1,170,972	1,192,385	1,150,613	1,091,932	1,064,019	1,119,888	1,115,130	1,094,621	1,106,244	1,124,196	1,094,091	1,029,521	976,203	1,009,416	967,506	922,000	896,847	903,427	831,753	789,747	794,597	845,008	755,652	737,291	710,619	722,145	737,469	737,427	736,586	777,809	753,060	732,388	755,192

Hino Motors, Ltd.

TSE:7205.T Add to watchlist

TSE:7205.T