7205 — Hino Motors Balance Sheet

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	41,493	40,647	56,188	66,253	82,150
Net Total Accounts Receivable
Net Total Receivables	382,665	322,416	323,734	308,567	316,231
Total Inventory
Total Other Current Assets
Total Current Assets	732,201	660,752	608,632	634,755	733,181
Net Property, Plant And Equipment	433,589	435,217	435,087	444,293	440,187
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,345,821	1,275,080	1,231,495	1,258,350	1,361,735
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	642,766	569,211	526,210	614,204	776,089
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	803,171	732,891	677,250	800,180	993,820
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	542,650	542,189	554,245	458,170	367,915
Total Liabilities & Shareholders' Equity	1,345,821	1,275,080	1,231,495	1,258,350	1,361,735
Total Common Shares Outstanding