Hino Motors, Ltd. (TYO:7205)
Japan
· Delayed Price · Currency is JPY 408.00
+8.00 (2.00%)
Mar 10, 2026, 2:34 PM JST
Hino Motors Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 108,390 | 193,603 | 76,955 | 82,150 | 66,253 | 56,188 | Upgrade
|
| Cash & Short-Term Investments | 108,390 | 193,603 | 76,955 | 82,150 | 66,253 | 56,188 | Upgrade
|
| Cash Growth | 28.54% | 151.58% | -6.32% | 23.99% | 17.91% | 38.23% | Upgrade
|
| Receivables | 250,920 | 311,218 | 336,721 | 316,231 | 308,567 | 323,734 | Upgrade
|
| Inventory | 272,021 | 288,247 | 330,614 | 278,503 | 226,136 | 200,662 | Upgrade
|
| Other Current Assets | 88,841 | 43,109 | 64,017 | 56,297 | 33,799 | 28,048 | Upgrade
|
| Total Current Assets | 720,172 | 836,177 | 808,307 | 733,181 | 634,755 | 608,632 | Upgrade
|
| Property, Plant & Equipment | 431,566 | 442,836 | 444,513 | 440,187 | 444,293 | 435,087 | Upgrade
|
| Long-Term Investments | 109,162 | 153,114 | 168,704 | 144,482 | 138,281 | 141,200 | Upgrade
|
| Other Intangible Assets | 33,279 | 34,357 | 31,322 | 31,682 | 31,129 | 26,918 | Upgrade
|
| Long-Term Deferred Tax Assets | 9,998 | 11,694 | 11,527 | 12,202 | 9,890 | 19,657 | Upgrade
|
| Other Long-Term Assets | 57,128 | 2 | 2 | 1 | 2 | 1 | Upgrade
|
| Total Assets | 1,361,305 | 1,478,180 | 1,464,375 | 1,361,735 | 1,258,350 | 1,231,495 | Upgrade
|
| Accounts Payable | 211,764 | 235,221 | 234,846 | 243,640 | 250,780 | 229,329 | Upgrade
|
| Accrued Expenses | - | 8,784 | 8,561 | 8,160 | 7,752 | 7,590 | Upgrade
|
| Short-Term Debt | 376,301 | 365,543 | 328,010 | 247,798 | 144,568 | 159,099 | Upgrade
|
| Current Portion of Long-Term Debt | 14,060 | 16,929 | 25,618 | 6,846 | 8,400 | 6,243 | Upgrade
|
| Current Portion of Leases | - | 1,364 | 1,464 | 1,227 | 570 | 383 | Upgrade
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| Current Income Taxes Payable | 5,838 | 58,026 | 62,735 | 25,536 | 24,483 | 19,169 | Upgrade
|
| Other Current Liabilities | 265,997 | 335,503 | 191,907 | 242,882 | 177,651 | 104,397 | Upgrade
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| Total Current Liabilities | 873,960 | 1,021,370 | 853,141 | 776,089 | 614,204 | 526,210 | Upgrade
|
| Long-Term Debt | 19,218 | 25,054 | 20,160 | 35,807 | 8,279 | 14,201 | Upgrade
|
| Long-Term Leases | - | 13,581 | 14,430 | 14,098 | 9,175 | 2,213 | Upgrade
|
| Pension & Post-Retirement Benefits | 43,721 | 44,734 | 50,943 | 44,080 | 57,874 | 56,665 | Upgrade
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| Long-Term Deferred Tax Liabilities | 40,006 | 39,583 | 38,008 | 34,763 | 29,422 | 4,367 | Upgrade
|
| Other Long-Term Liabilities | 92,611 | 82,839 | 24,274 | 23,490 | 23,390 | 22,968 | Upgrade
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| Total Liabilities | 1,069,516 | 1,227,161 | 1,000,956 | 928,327 | 742,344 | 626,624 | Upgrade
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| Common Stock | 72,717 | 72,717 | 72,717 | 72,717 | 72,717 | 72,717 | Upgrade
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| Additional Paid-In Capital | 66,034 | 66,299 | 65,928 | 65,956 | 65,952 | 65,775 | Upgrade
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| Retained Earnings | -8,556 | -39,243 | 178,510 | 161,423 | 279,087 | 376,402 | Upgrade
|
| Treasury Stock | -201 | -201 | -202 | -202 | -201 | -197 | Upgrade
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| Comprehensive Income & Other | 85,240 | 78,895 | 75,095 | 68,020 | 40,614 | 39,547 | Upgrade
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| Total Common Equity | 215,234 | 178,467 | 392,048 | 367,914 | 458,169 | 554,244 | Upgrade
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| Minority Interest | 76,555 | 72,552 | 71,371 | 65,494 | 57,837 | 50,627 | Upgrade
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| Shareholders' Equity | 291,789 | 251,019 | 463,419 | 433,408 | 516,006 | 604,871 | Upgrade
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| Total Liabilities & Equity | 1,361,305 | 1,478,180 | 1,464,375 | 1,361,735 | 1,258,350 | 1,231,495 | Upgrade
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| Total Debt | 409,579 | 422,471 | 389,682 | 305,776 | 170,992 | 182,139 | Upgrade
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| Net Cash (Debt) | -301,189 | -228,868 | -312,727 | -223,626 | -104,739 | -125,951 | Upgrade
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| Net Cash Per Share | -524.68 | -398.70 | -544.80 | -389.57 | -182.46 | -219.42 | Upgrade
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| Filing Date Shares Outstanding | 574.04 | 574.15 | 574.03 | 574.16 | 574.03 | 574.03 | Upgrade
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| Total Common Shares Outstanding | 574.04 | 574.15 | 574.03 | 574.16 | 574.03 | 574.03 | Upgrade
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| Working Capital | -153,788 | -185,193 | -44,834 | -42,908 | 20,551 | 82,422 | Upgrade
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| Book Value Per Share | 374.94 | 310.83 | 682.98 | 640.79 | 798.17 | 965.53 | Upgrade
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| Tangible Book Value | 181,955 | 144,110 | 360,726 | 336,232 | 427,040 | 527,326 | Upgrade
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| Tangible Book Value Per Share | 316.97 | 251.00 | 628.41 | 585.61 | 743.94 | 918.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.