Hino
7205.THino Motors, Ltd. Price (7205.T)
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Shares Outstanding
574,026,355
(0.0001)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Hino Motors, Ltd.Currency: JPY
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash And Cash Equivalents | 37.40B | 28.70B | 29.11B | 29.73B | 30.66B | 33.93B | 25.85B | 27.14B | 44.74B | 36.10B | 34.67B | 32.15B | 45.23B | 41.49B | 40.65B | 56.19B | 66.25B | 82.15B | 76.96B | |
| Short Term Investments | 0.00 | 0.00 | -3,571,000,000.00 | -567,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,000,000.00 | -147,000,000.00 | -257,000,000.00 | -489,000,000.00 | -513,000,000.00 | -11,310,000,000.00 | -13,758,000,000.00 | -13,893,000,000.00 | -15,837,000,000.00 | -11,222,000,000.00 | -797,000,000.00 | |
| Net Receivables | 263.61B | 260.09B | 234.80B | 146.44B | 199.62B | 182.90B | 265.28B | 271.18B | 281.43B | 299.82B | 283.20B | 315.22B | 359.43B | 382.67B | 322.42B | 323.73B | 308.57B | 316.23B | 336.72B | |
| Inventory | 99.83B | 93.53B | 102.57B | 100.84B | 92.46B | 94.52B | 122.18B | 147.54B | 155.47B | 200.51B | 191.93B | 203.60B | 242.52B | 262.52B | 262.05B | 200.66B | 226.14B | 278.50B | 330.61B | |
| Other Current Assets | 32.14B | 29.34B | 33.65B | 26.50B | 33.20B | 17.55B | 41.36B | 46.33B | 68.88B | 61.64B | 67.10B | 67.09B | 64.92B | 45.52B | 35.64B | 28.05B | 33.80B | 56.30B | 64.02B | |
| Total Current Assets | 432.98B | 411.66B | 400.12B | 303.50B | 355.94B | 328.90B | 454.67B | 492.18B | 550.52B | 598.08B | 576.90B | 618.06B | 712.09B | 732.20B | 660.75B | 608.63B | 634.76B | 733.18B | 808.31B | |
| Non Current Assets | ||||||||||||||||||||
| Property, Plant, and Equipment, Net | 341.26B | 354.98B | 344.81B | 347.10B | 316.96B | 295.37B | 287.82B | 300.85B | 327.88B | 363.59B | 398.40B | 425.08B | 428.75B | 433.59B | 435.22B | 435.09B | 444.29B | 440.19B | 444.51B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 18.22B | 22.39B | 25.72B | 0.00 | 0.00 | 0.00 | 0.00 | 16.49B | 17.59B | 20.36B | 21.90B | 21.21B | 21.16B | 23.62B | 26.90B | 26.92B | 31.13B | 31.68B | 31.32B | |
| Long Term Investments | 0.00 | 0.00 | 107.69B | 62.44B | 69.12B | 65.95B | 72.71B | 86.49B | 101.35B | 126.33B | 104.42B | 111.72B | 119.02B | 130.28B | 125.34B | 141.20B | 138.28B | 144.48B | 126.14B | |
| Tax Assets | 0.00 | 0.00 | 2.11B | 2.60B | 2.40B | 3.52B | 2.99B | 2.68B | 6.96B | 9.95B | 11.60B | 9.86B | 8.26B | 26.13B | 26.87B | 19.66B | 9.89B | 12.20B | 11.53B | |
| Other Non-Current Assets | 120.46B | 118.95B | -6,068,000,000.00 | 12.86B | 11.55B | 10.33B | 9.81B | 4.74B | 5.12B | 5.89B | 6.67B | 6.46B | 5.90B | -1,000,000.00 | -2,000,000.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | 42.57B | |
| Total Non-Current Assets | 479.94B | 496.32B | 474.25B | 451.69B | 421.87B | 393.24B | 390.34B | 411.25B | 458.89B | 526.12B | 542.99B | 574.33B | 583.10B | 613.62B | 614.32B | 622.86B | 623.59B | 628.55B | 656.07B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 4.00M | 2.00M | 3.00M | 2.00M | 3.00M | 3.00M | 4.00M | 2.00M | 3.00M | 2.00M | 0.00 | |
| Total Assets | 912.92B
+0% |
907.98B
-1% |
874.37B
-4% |
755.19B
-14% |
777.81B
+3% |
722.15B
-7% |
845.01B
+17% |
903.43B
+7% |
1.01T
+12% |
1.12T
+11% |
1.12T
0% |
1.19T
+6% |
1.30T
+9% |
1.35T
+4% |
1.28T
-5% |
1.23T
-3% |
1.26T
+2% |
1.36T
+8% |
1.46T
+8% |
|
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 194.14B | 192.05B | 209.05B | 125.31B | 183.39B | 174.26B | 237.35B | 229.89B | 247.49B | 262.85B | 253.57B | 265.31B | 307.01B | 282.43B | 239.23B | 229.33B | 250.78B | 243.64B | 234.85B | |
| Short Term Debt | 204.63B | 202.72B | 171.16B | 223.59B | 118.91B | 112.69B | 153.69B | 144.17B | 128.09B | 127.38B | 114.00B | 157.10B | 171.05B | 203.07B | 192.45B | 165.73B | 153.54B | 255.87B | 355.09B | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 1.73B | 3.13B | 4.19B | 4.46B | 7.47B | 23.28B | 13.01B | 4.94B | 6.73B | 12.83B | 9.07B | 3.43B | 2.45B | 2.38B | 5.48B | 6.79B | |
| Deferred Revenue | 0.00 | 0.00 | 205.02B | 17.61B | 14.62B | 20.83B | 23.14B | 54.84B | 81.81B | 77.90B | 82.18B | 72.57B | 80.24B | 81.60B | 69.73B | 57.10B | 114.54B | 179.37B | 6.79B | |
| Other Current Liabilities | 78.68B | 81.94B | 76.77B | 57.35B | 46.20B | 56.01B | 82.09B | 100.00B | 36.80B | 53.00B | 62.68B | 132.01B | 139.09B | 148.19B | 134.11B | 128.71B | 207.50B | 271.10B | 249.63B | |
| Total Current Liabilities | 477.45B | 476.71B | 456.98B | 407.97B | 351.63B | 347.15B | 477.59B | 481.52B | 517.46B | 534.14B | 517.36B | 561.14B | 629.98B | 642.77B | 569.21B | 526.21B | 614.20B | 776.09B | 853.14B | |
| Non Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 63.74B | 43.84B | 58.25B | 71.70B | 136.92B | 94.00B | 54.22B | 41.10B | 32.59B | 40.86B | 45.14B | 38.10B | 30.91B | 39.61B | 21.24B | 16.41B | 17.45B | 49.91B | 34.59B | |
| Deferred Revenue Non Current | 36.19B | 36.64B | 39.89B | 42.98B | 43.37B | 46.09B | 55.71B | 55.96B | 63.64B | 61.67B | 64.24B | 61.34B | 59.45B | 59.04B | 64.17B | 58.06B | 59.28B | 45.65B | 5.00M | |
| Deferred Tax Liabilities Non-Current | 23.97B | 20.91B | 8.49B | 11.97B | 15.80B | 16.35B | 18.41B | 23.35B | 12.94B | 18.93B | 16.41B | 15.99B | 18.45B | 4.98B | 4.56B | 4.37B | 29.42B | 34.76B | 38.01B | |
| Other Non-Current Liabilities | 19.40B | 23.91B | 2.00B | 1.64B | 2.38B | 2.12B | 4.14B | 2.57B | 3.19B | 3.22B | 2.86B | 2.91B | 22.01B | 2.98B | 23.22B | 21.58B | 21.98B | 21.92B | 75.22B | |
| Total Non-Current Liabilities | 143.30B | 125.31B | 108.63B | 128.28B | 198.46B | 158.56B | 132.49B | 122.98B | 112.37B | 124.68B | 128.64B | 118.34B | 112.37B | 106.60B | 113.19B | 100.41B | 128.14B | 152.24B | 147.82B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 21.54B | 23.62B | 21.41B | 18.18B | 16.66B | 17.88B | 18.57B | 22.12B | 19.81B | 21.46B | 19.58B | 20.59B | 1.56B | 2.60B | 9.75B | 15.33B | 15.89B | |
| Total Liabilities | 620.75B
+0% |
602.01B
-3% |
565.61B
-6% |
536.25B
-5% |
550.09B
+3% |
505.71B
-8% |
610.08B
+21% |
604.50B
-1% |
629.83B
+4% |
658.83B
+5% |
646.00B
-2% |
679.47B
+5% |
742.34B
+9% |
749.36B
+1% |
682.40B
-9% |
626.62B
-8% |
742.35B
+18% |
928.33B
+25% |
1.00T
+8% |
|
| Equity | ||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 514.16B | 528.13B | 514.70B | 417.56B | 299.90B | 0.00 | |
| Common Stock | 72.72B | 72.72B | 72.72B | 72.72B | 72.72B | 72.72B | 72.72B | 72.72B | 72.72B | 72.72B | 72.72B | 72.72B | 72.72B | 72.72B | 72.72B | 72.72B | 72.72B | 72.72B | 72.72B | |
| Retained Earnings | 105.70B | 120.03B | 136.39B | 69.02B | 65.98B | 53.59B | 66.47B | 106.79B | 177.04B | 228.96B | 270.01B | 302.78B | 338.00B | 375.39B | 390.78B | 376.40B | 279.09B | 161.42B | 178.51B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.15B | 26.44B | 52.46B | 21.17B | 24.05B | 25.69B | 28.48B | 14.06B | 39.55B | 40.61B | 68.02B | 75.09B | |
| Other Total Stockholders Equity | 64.02B | 63.98B | 63.95B | 61.09B | 63.18B | 62.67B | 62.84B | 63.44B | 64.08B | 64.78B | 65.62B | 65.80B | 65.99B | 66.06B | 64.63B | 65.58B | 65.75B | 65.75B | 65.73B | |
| Total Stockholders Equity | 277.01B | 289.44B | 291.30B | 202.83B | 208.57B | 192.19B | 209.45B | 265.09B | 340.28B | 418.91B | 429.52B | 465.34B | 502.39B | 542.65B | 542.19B | 554.25B | 458.17B | 367.91B | 392.05B | |
| Minority Interest | 15.16B | 16.52B | 17.46B | 16.12B | 19.14B | 24.25B | 25.49B | 33.84B | 39.31B | 46.46B | 44.37B | 47.57B | 50.46B | 53.81B | 50.49B | 50.63B | 57.84B | 65.49B | 71.37B | |
| Total Equity | 292.17B
+0% |
305.96B
+5% |
308.76B
+1% |
218.94B
-29% |
227.72B
+4% |
216.44B
-5% |
234.93B
+9% |
298.93B
+27% |
379.59B
+27% |
465.37B
+23% |
473.89B
+2% |
512.91B
+8% |
552.85B
+8% |
596.46B
+8% |
592.68B
-1% |
604.87B
+2% |
516.01B
-15% |
433.41B
-16% |
463.42B
+7% |
|
| Total Liabilities And Total Equity | 912.92B
+0% |
907.98B
-1% |
874.37B
-4% |
755.19B
-14% |
777.81B
+3% |
722.15B
-7% |
845.01B
+17% |
903.43B
+7% |
1.01T
+12% |
1.12T
+11% |
1.12T
0% |
1.19T
+6% |
1.30T
+9% |
1.35T
+4% |
1.28T
-5% |
1.23T
-3% |
1.26T
+2% |
1.36T
+8% |
1.46T
+8% |
|
| Additional Metrics | ||||||||||||||||||||
| Total Investments | 109.52B
+0% |
108.41B
-1% |
104.12B
-4% |
61.87B
-41% |
69.12B
+12% |
65.95B
-5% |
72.71B
+10% |
86.49B
+19% |
101.33B
+17% |
126.19B
+25% |
104.16B
-17% |
111.23B
+7% |
118.50B
+7% |
118.97B
+0% |
111.58B
-6% |
127.31B
+14% |
122.44B
-4% |
133.26B
+9% |
125.34B
-6% |
|
| Total Debt | 268.37B
+0% |
246.56B
-8% |
207.87B
-16% |
295.29B
+42% |
255.83B
-13% |
206.69B
-19% |
207.91B
+1% |
185.26B
-11% |
160.68B
-13% |
168.24B
+5% |
159.14B
-5% |
195.19B
+23% |
201.96B
+3% |
242.68B
+20% |
213.68B
-12% |
182.14B
-15% |
170.99B
-6% |
305.78B
+79% |
389.68B
+27% |
|
| Net Debt | 230.97B | 217.86B | 178.76B | 265.57B | 225.17B | 172.76B | 182.06B | 158.12B | 115.95B | 132.14B | 124.46B | 163.05B | 156.74B | 201.19B | 173.04B | 125.95B | 104.74B | 223.63B | 312.73B | |