Hino Motors, Ltd.

TSE:7205.T

441.2 (JPY) • At close September 19, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 91,45867,73386,80287,81869,84882,15083,15671,72079,50766,25365,43949,95853,19256,18861,17345,01742,77740,64736,93438,72942,98741,49342,60740,58340,01645,22547,46437,00429,48832,14534,76527,82328,96234,67238,52932,34037,58936,10436,90428,06438,89144,73838,96024,85021,89727,14326,76925,41422,30425,85021,59420,92618,32833,92924,44121,17620,78230,65939,36425,08629,725
Short Term Investments 09,22208,177-11,370-1,16905,703-16,228-15,837-13,831-13,9040-801000-576000-530000-513-16,589-16,300-16,088-489-16,746-16,908-17,868-257-14,662-16,339-14,829-147-13,560-11,809-11,665-16-7,809-8,057-7,7160-8,142-8,592000000000000-567
Cash and Short Term Investments 91,45876,95586,80287,81869,84882,15083,15671,72079,50766,25365,43949,95853,19256,18861,17345,01742,77740,64736,93438,72942,98741,49342,60740,58340,01645,22547,46437,00429,48832,14534,76527,82328,96234,67238,52932,34037,58936,10436,90428,06438,89144,73838,96024,85021,89727,14326,76925,41422,30425,85021,59420,92618,32833,92924,44121,17620,78230,65939,36425,08629,725
Net Receivables 286,018336,721263,303285,906273,349321,518258,569264,209280,712313,445297,085270,329280,707327,318259,394266,971245,423325,824285,253314,458310,091386,738320,473326,424318,404394,214295,694309,651269,265342,817269,324261,778248,804311,730286,546285,884275,636328,331282,092281,486241,086309,771263,802267,037261,396296,984232,588229,663236,244286,174216,585207,440178,443188,322185,681188,171181,063218,210166,248163,309154,065
Inventory 332,340330,614323,676320,631305,769278,503281,366271,692244,824226,136233,720224,343209,810200,662223,220234,798265,476262,053269,613247,784271,202262,521264,956250,043253,379242,515245,450224,194229,458203,597220,198199,226196,968191,928207,011210,131209,324200,512219,153199,059177,331155,471176,988160,895154,968147,535147,298126,841123,202122,184123,720108,250108,91194,521105,681101,082100,77792,460106,23494,643100,837
Other Current Assets 90,99464,01791,00782,17178,60451,01083,69270,22360,25028,92153,94550,75850,67524,46459,35560,06363,93132,22868,86968,45465,23741,44963,29055,22348,92430,13774,47871,17770,36639,49761,95759,26457,62438,56561,70057,74657,52933,13258,65249,37858,56440,54251,27652,43843,04420,51839,14433,62735,64320,46420,79519,61117,59712,12928,70228,00227,32214,60817,09515,46218,871
Total Current Assets 800,810808,307764,788776,526727,570733,181706,783677,844665,293634,755650,189595,388594,384608,632603,142606,849617,607660,752660,669669,425689,517732,201691,326672,273660,723712,091663,086642,026598,577618,056586,244548,091532,358576,895593,786586,101580,078598,079596,801557,987515,872550,522531,026505,220481,305492,180445,799415,545417,393454,672382,694356,227323,279328,901344,505338,431329,944355,937328,941298,500303,498
Non-Current Assets:
Property, Plant & Equipment, Net 444,950444,513449,255450,302444,468440,187440,169450,984448,065444,293437,289438,271432,948435,087430,029432,185434,669435,217429,615430,718427,959433,589423,479426,141423,442428,751421,752423,143420,747425,076413,769405,392397,440398,397361,917355,620362,868363,586344,863333,079326,125327,884306,535295,702297,788300,852288,038285,576285,063287,821282,670285,592291,087295,371295,667302,129307,357316,958320,291326,726347,097
Goodwill 0000000000000000000000000000000000000000000000000000000000000
Intangible Assets 29,65831,32229,41530,32730,63331,68230,28831,25630,49531,12929,46028,52726,76626,91825,12425,54326,66126,90224,68223,68823,24723,62020,65320,58820,20021,16319,08619,78820,15221,21019,71820,40720,76321,90320,08520,31419,71620,35817,60117,40717,23617,58916,78115,74615,95716,48815,81915,86215,991016,06116,71517,065018,372020,393022,51800
Goodwill and Intangible Assets 29,65831,32229,41530,32730,63331,68230,28831,25630,49531,12929,46028,52726,76626,91825,12425,54326,66126,90224,68223,68823,24723,62020,65320,58820,20021,16319,08619,78820,15221,21019,71820,40720,76321,90320,08520,31419,71620,35817,60117,40717,23617,58916,78115,74615,95716,48815,81915,86215,99117,01816,06116,71517,06518,07718,37219,62920,39321,83822,51823,98126,697
Long Term Investments 121,582126,141139,338143,039167,050134,429126,895128,104143,517138,281138,538139,769128,094128,108125,720123,475123,199112,158135,527121,500121,790119,495112,100122,376120,471119,017144,642135,917131,494111,719130,880118,041113,457104,419139,341132,585143,581126,333134,824121,046116,967101,346113,163105,330101,79686,48982,09672,764072,70600065,94600069,1210062,441
Tax Assets 11,35611,52711,83111,54511,01912,20210,34310,49710,2939,89019,67619,93119,18719,65722,01623,35224,68426,86721,88426,58627,06526,13425,54122,36629,1298,262-144,642-135,917-131,4949,858-130,880-118,041-113,45711,597-139,341-132,585-143,5819,945-134,824-121,046-116,9676,956-113,163-105,330-101,7962,676-82,096-72,76402,9850003,5230002,401002,602
Other Non-Current Assets 43,75442,56510,06011,159110,05212,51016,343-1-1-1-114,30113,09113,20713,84813,67313,18013,73213,59013,47110,77910,7866,6886,1615,904144,642135,916131,4946,464130,880118,041113,4576,674139,340132,585143,5815,893134,825121,046116,9685,115113,163105,331101,7964,74082,09572,76476,1509,80674,22778,75779,18810,32778,92577,23878,89211,55481,31083,18112,857
Total Non-Current Assets 651,300656,068639,899646,372653,171628,552620,205637,184632,369623,592624,962626,497621,296622,861616,096618,403622,886614,324625,440616,082613,532613,617592,559598,159599,403583,097585,480578,847572,393574,327564,367543,840531,660542,990521,342508,519526,165526,115497,289471,532460,329458,890436,479416,779415,541411,245385,952374,202377,204390,336372,958381,064387,340393,244392,964398,996406,642421,872424,119433,888451,694
Total Assets 1,452,1101,464,3751,404,6891,422,9001,380,7411,361,7351,326,9891,315,0301,297,6651,258,3501,275,1531,221,8881,215,6821,231,4951,219,2401,225,2541,240,4951,275,0801,286,1101,285,5091,303,0511,345,8211,283,8871,270,4341,260,1281,295,1911,248,5671,220,8751,170,9721,192,3851,150,6131,091,9321,064,0191,119,8881,115,1301,094,6211,106,2441,124,1961,094,0911,029,521976,2031,009,416967,506922,000896,847903,427831,753789,747794,597845,008755,652737,291710,619722,145737,469737,427736,586777,809753,060732,388755,192
Liabilities & Equity:
Current Liabilities:
Account Payables 240,595234,846210,999230,313242,054243,640220,395232,002233,762250,780241,578225,787236,280229,329204,702204,064183,224239,232236,482258,888256,551282,434275,078271,228286,581307,013272,317263,773253,721265,306238,041245,223240,273253,567240,055264,293247,987262,854247,882258,916239,292247,492228,672236,602222,486229,887208,539207,081216,237254,072186,277189,337159,124174,259167,961171,059166,705183,385147,983129,410125,306
Short Term Debt 377,358355,092299,041274,575256,080255,871230,625177,362162,299153,538181,991146,363139,154165,725198,289210,276225,793192,445206,356180,602193,741203,072200,998182,425162,654171,051176,856170,838138,752157,098169,167130,833100,784113,999140,926110,395133,542127,381159,535121,385115,382128,091137,033113,236118,870144,168162,212140,069127,967153,692175,462138,937138,705112,689121,168121,029115,385118,912168,962165,583223,593
Tax Payables 6,7466,7877,0937,7346,3465,4803,4006,7695,5872,3837,0945,4161,0932,4501,0171,9101,7303,4283,1187,8126,0889,0705,28410,1646,34512,8289,2449,9156,1166,7253,2726,8643,1584,9383,6469,7853,77913,00712,19212,7657,69023,27522,11015,7528,0747,4735,6415,3843,2154,4592,8363,7153,8524,1893,4694,4363,3523,1281,5881,7451,725
Deferred Revenue 6,7466,787144,578156,311161,341179,37198,49893,23598,878114,53839,11041,54638,32457,10033,83238,83845,47569,72938,85450,51057,60181,59552,03659,28257,69480,23950,86053,33751,78572,56539,66242,73641,75182,17937,47548,54541,37077,89845,22549,09540,12781,80553,65550,95439,87054,84325,90328,41025,57023,13918,22821,59422,09620,82715,29918,17217,82014,61811,36313,32417,606
Other Current Liabilities 216,611256,416159,206159,490126,72097,207107,512114,775123,19095,34896,20394,76997,48774,05677,09075,38585,06067,80577,73986,40193,59275,66580,44782,92992,18471,67679,24682,38288,10866,16781,11883,844103,68867,61681,01274,21592,15266,01074,56869,60679,94660,07265,82763,77870,42852,62558,16455,27661,80646,68945,75646,78951,58339,37641,29640,22341,41634,71437,85337,16641,464
Total Current Liabilities 841,310853,141813,824820,689786,195776,089657,030617,374618,129614,204558,882508,465511,245526,210513,913528,563539,552569,211559,431576,401601,485642,766608,559595,864599,113629,979579,279570,330532,366561,136527,988502,636486,496517,361499,468497,448515,051534,143527,210499,002474,747517,460485,187464,570451,654481,523454,818430,836431,580477,592425,723396,657371,508347,151345,724350,483341,326351,629366,161345,483407,969
Non-Current Liabilities:
Long Term Debt 23,68020,16035,38636,79236,64349,90539,60034,74429,81617,4549,09912,00012,62116,41416,72216,93118,86421,23718,09718,66421,77639,61019,66616,83814,30230,91211,98214,14519,51238,09521,48420,59423,11945,13626,22024,04619,33340,86323,10320,29019,01232,59321,68619,50823,90241,09621,41027,30338,71554,22138,69550,50151,31494,00179,47280,29490,352136,920109,469109,89771,700
Deferred Revenue Non-Current 014,43044,06344,07343,97745,64657,79757,85457,69659,28455,94555,67455,75558,05662,78862,38362,57164,16558,38958,04857,97859,03658,30058,21157,96259,44500061,34400064,23700061,67300063,64300055,95500055,70900046,09000043,3650042,975
Deferred Tax Liabilities Non-Current 35,71738,00835,07735,08139,70434,76330,42230,21329,96329,4225,2105,2265,2144,3674,4204,4264,4424,5644,9074,9244,8944,9752,9242,9318,90518,44900015,99200016,41000018,93200012,94300023,35200018,41200016,34600015,8000011,966
Other Non-Current Liabilities 90,49875,21238,84640,64740,13621,92434,15736,89035,57321,98132,63932,42425,24521,57625,31525,72325,96023,22327,25526,45825,5622,97724,85524,04823,7413,559105,221102,538100,8602,906105,37898,56697,4922,85597,21694,79099,2973,216109,298102,750100,6163,189106,793102,344101,2512,57293,17188,29388,1754,14378,51479,68080,0272,11980,62379,54380,0612,37880,62880,6781,640
Total Non-Current Liabilities 149,895147,810153,372156,593160,460152,238161,976159,701153,048128,141102,893105,32498,835100,413109,245109,463111,837113,189108,648108,094110,210106,598105,745102,028104,910112,365117,203116,683120,372118,337126,862119,160120,611128,638123,436118,836118,630124,684132,401123,040119,628112,368128,479121,852125,153122,975114,581115,596126,890132,485117,209130,181131,341158,556160,095159,837170,413198,463190,097190,575128,281
Total Liabilities 991,2051,000,951967,196977,282946,655928,327819,006777,075771,177742,345661,775613,789610,080626,623623,158638,026651,389682,400668,079684,495711,695749,364714,304697,892704,023742,344696,482687,013652,738679,473654,850621,796607,107645,999622,904616,284633,681658,827659,611622,042594,375629,828613,666586,422576,807604,498569,399546,432558,470610,077542,932526,838502,849505,707505,819510,320511,739550,092556,258536,058536,250
Equity:
Preferred Stock 0000285,644000420,548419,828523,230521,8850000000000000000000000000000000000000000000000000
Common Stock 72,71772,71772,71772,71772,71772,71772,71772,71772,71772,71772,71772,71772,71772,71772,71772,71772,71772,71772,71772,71772,71772,71772,71772,71772,71772,71772,71772,71772,71772,71772,71772,71772,71772,71772,71772,71772,71772,71772,71772,71772,71772,71772,71772,71772,71772,71772,71772,71772,71772,71772,71772,71772,71772,71772,71772,71772,71772,71772,71772,71772,717
Retained Earnings 178,287178,510151,155161,499144,899161,423255,366282,566279,811279,087382,605381,267375,851376,402381,729377,137378,681390,781389,255385,345373,351375,389359,244353,506342,210337,998325,894317,098306,420302,781288,586282,279269,343270,006260,729253,551233,970228,955207,659197,484179,065177,040147,244137,785121,028106,78689,04782,16873,61766,47254,99952,47346,99353,58971,56170,61567,87965,98340,11740,01769,022
Accumulated Other Comprehensive Income/Loss 70,94572,82176,29275,73884,03265,74547,62551,01947,11438,34036,40334,54337,87539,54728,12624,77925,13114,05739,86528,15028,89428,48219,17728,48625,02125,68537,71830,72427,05024,04522,8218,3486,92921,16947,17541,28754,42252,45644,05532,55227,24326,43532,38126,58327,76022,145000000000000000
Other Total Stockholders Equity 68,09368,00168,02768,028-217,61668,02968,02868,028-352,528-351,804-455,322-453,98467,90065,57965,23365,21765,21964,63464,64664,62565,40166,06066,06066,05966,05365,98665,90065,90065,81965,79965,69665,67565,64665,62365,51064,80164,80164,78264,56264,55264,50564,08463,88363,80963,66863,43871,68963,01765,22070,25761,65262,38565,36765,88364,93363,87165,15769,87366,38567,13761,088
Total Shareholders Equity 390,042392,049368,191377,982369,676367,914443,736474,330467,662458,168559,633556,428554,343554,245547,805539,850541,748542,189566,483550,837540,363542,648517,198520,768506,001502,386502,229486,439472,006465,342449,820429,019414,635429,515446,131432,356425,910418,910388,993367,305343,530340,276316,225300,894285,173265,086233,453217,902211,554209,446189,368187,575185,077192,189209,211207,203205,753208,573179,219179,871202,827
Total Equity 460,901463,420437,493445,618434,086433,408507,983537,955526,488516,005613,378608,099605,602604,872596,082587,228589,106592,680618,031601,014591,356596,457569,583572,542556,105552,847552,085533,862518,234512,912495,763470,136456,912473,889492,226478,337472,563465,369434,480407,479381,828379,588353,840335,578320,040298,929262,354243,315236,127234,931212,720210,453207,770216,438231,650227,107224,847227,717196,802196,330218,942
Total Liabilities & Shareholders Equity 1,452,1061,464,3711,404,6891,422,9001,380,7411,361,7351,326,9891,315,0301,297,6651,258,3501,275,1531,221,8881,215,6821,231,4951,219,2401,225,2541,240,4951,275,0801,286,1101,285,5091,303,0511,345,8211,283,8871,270,4341,260,1281,295,1911,248,5671,220,8751,170,9721,192,3851,150,6131,091,9321,064,0191,119,8881,115,1301,094,6211,106,2441,124,1961,094,0911,029,521976,2031,009,416967,506922,000896,847903,427831,753789,747794,597845,008755,652737,291710,619722,145737,469737,427736,586777,809753,060732,388755,192