7205 — Hino Motors Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

Annual balance sheet for Hino Motors, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	56,188	66,253	82,150	76,955	193,603
Net Total Accounts Receivable
Net Total Receivables	323,734	308,567	316,231	336,721	311,218
Total Inventory
Total Other Current Assets
Total Current Assets	608,632	634,755	733,181	808,307	836,177
Net Property, Plant And Equipment	435,087	444,293	440,187	444,513	442,836
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,231,495	1,258,350	1,361,735	1,464,375	1,478,180
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	526,210	614,204	776,089	853,141	1,021,370
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	677,250	800,180	993,820	1,072,326	1,299,713
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	554,245	458,170	367,915	392,049	178,467
Total Liabilities & Shareholders' Equity	1,231,495	1,258,350	1,361,735	1,464,375	1,478,180
Total Common Shares Outstanding