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Hino Motors, Ltd. (7205.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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418.00-24.00 (-5.43%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
76,955,000
82,150,000
66,253,000
56,188,000
Total cash
76,955,000
82,150,000
66,253,000
56,188,000
Net receivables
296,364,000
288,668,000
288,044,000
300,569,000
Inventory
330,614,000
278,503,000
226,136,000
200,662,000
Other current assets
60,766,000
51,010,000
28,921,000
24,464,000
Total current assets
808,307,000
733,181,000
634,755,000
608,632,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
444,510,000
440,183,000
444,291,000
435,085,000
Net property, plant and equipment
444,513,000
440,187,000
444,293,000
435,087,000
Intangible assets
31,322,000
31,682,000
31,129,000
26,918,000
Other long-term assets
17,894,000
10,052,000
14,841,000
13,091,000
Total non-current assets
656,066,000
628,552,000
623,592,000
622,861,000
Total assets
1,464,375,000
1,361,735,000
1,258,350,000
1,231,495,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
353,628,000
254,644,000
152,968,000
165,342,000
Accounts payable
234,846,000
243,640,000
250,780,000
229,329,000
Other current liabilities
124,563,000
97,207,000
95,348,000
74,056,000
Total current liabilities
853,141,000
776,089,000
614,204,000
526,210,000
Non-current liabilities
Long-term debt
20,160,000
35,807,000
8,279,000
14,201,000
Deferred tax liabilities
38,008,000
34,763,000
29,422,000
4,367,000
Other long-term liabilities
22,702,000
21,924,000
21,981,000
21,576,000
Total non-current liabilities
147,815,000
152,238,000
128,141,000
100,413,000
Total liabilities
1,000,956,000
928,327,000
742,345,000
626,623,000
Stockholders' equity
Common stock
72,717,000
72,717,000
72,717,000
72,717,000
Retained earnings
178,510,000
161,423,000
279,087,000
376,402,000
Total stockholders' equity
392,048,000
367,914,000
458,168,000
554,245,000
Total liabilities and stockholders' equity
1,464,375,000
1,361,735,000
1,258,350,000
1,231,495,000