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Hino Motors (ADR) (HINOY)

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  • 29.840
  • 0.0000.00%
15min DelayClose Apr 8 09:30 ET
8.23BMarket Cap11.20P/E (TTM)

Hino Motors (ADR) (HINOY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
28.54%108.39B
17.01%99.73B
0.80%92.19B
151.58%193.6B
151.58%193.6B
-2.86%84.32B
-2.94%85.23B
30.94%91.46B
-6.32%76.96B
-6.32%76.96B
-Cash and cash equivalents
28.54%108.39B
17.01%99.73B
0.80%92.19B
151.58%193.6B
151.58%193.6B
-2.86%84.32B
-2.94%85.23B
30.94%91.46B
-6.32%76.96B
-6.32%76.96B
-Accounts receivable
-3.53%254.2B
-15.64%236.53B
-19.62%232.55B
-11.19%263.21B
-11.19%263.21B
0.08%263.51B
-1.93%280.4B
5.84%289.31B
2.67%296.36B
2.67%296.36B
Inventory
-12.86%272.02B
-13.82%270.34B
-15.07%282.25B
-12.81%288.25B
-12.81%288.25B
-3.56%312.15B
-2.17%313.68B
8.69%332.34B
18.71%330.61B
18.71%330.61B
Other current assets
1.00%85.57B
-8.48%78.58B
3.74%90.99B
-34.40%39.86B
-34.40%39.86B
-6.91%84.72B
4.49%85.86B
11.58%87.71B
19.13%60.77B
19.13%60.77B
Total current assets
-3.29%720.17B
-10.45%685.18B
-12.84%697.98B
3.45%836.18B
3.45%836.18B
-2.63%744.71B
-1.46%765.17B
10.07%800.81B
10.25%808.31B
10.25%808.31B
Non current assets
Net PPE
-2.57%431.57B
-2.03%431.82B
-2.26%434.88B
-0.38%442.84B
-0.38%442.84B
-1.41%442.93B
-2.12%440.75B
0.11%444.95B
0.98%444.51B
0.98%444.51B
-Gross PPE
-2.57%431.57B
-2.03%431.82B
-2.26%434.88B
-0.38%442.83B
-0.38%442.83B
-1.41%442.93B
-2.12%440.75B
0.11%444.95B
0.98%444.51B
0.98%444.51B
Goodwill and other intangible assets
9.03%33.28B
14.27%34.38B
12.49%33.36B
9.69%34.36B
9.69%34.36B
3.77%30.52B
-0.78%30.09B
-3.18%29.66B
-1.14%31.32B
-1.14%31.32B
-Other intangible assets
----
----
----
9.69%34.36B
9.69%34.36B
----
----
----
-1.14%31.32B
-1.14%31.32B
Defined pension benefit
----
----
----
29.02%32.86B
29.02%32.86B
--25.99B
--25.89B
--25.82B
2,078.44%25.47B
2,078.44%25.47B
Other non current assets
213.78%57.12B
182.00%49.89B
179.54%50.13B
-2.31%17.48B
-2.31%17.48B
80.96%18.21B
58.54%17.69B
57.72%17.93B
78.01%17.89B
78.01%17.89B
Total non current assets
-1.12%641.13B
-1.59%635.61B
-2.83%632.88B
-2.14%642B
-2.14%642B
1.33%648.39B
-0.08%645.87B
-0.29%651.3B
4.38%656.07B
4.38%656.07B
Total assets
-2.28%1.36T
-6.40%1.32T
-8.35%1.33T
0.94%1.48T
0.94%1.48T
-0.83%1.39T
-0.83%1.41T
5.17%1.45T
7.54%1.46T
7.54%1.46T
Liabilities
Current liabilities
Payables
6.29%252.33B
1.94%252.8B
2.77%254.2B
-1.46%293.25B
-1.46%293.25B
8.86%237.41B
4.18%248B
-0.43%247.34B
10.55%297.58B
10.55%297.58B
-accounts payable
-8.33%211.76B
-11.75%212.95B
-10.04%216.45B
0.16%235.22B
0.16%235.22B
9.48%231B
4.77%241.3B
-0.60%240.6B
-3.61%234.85B
-3.61%234.85B
-Total tax payable
-8.80%5.84B
0.24%6.71B
-30.08%4.72B
6.22%7.21B
6.22%7.21B
-9.76%6.4B
-13.40%6.7B
6.30%6.75B
23.85%6.79B
23.85%6.79B
-Other payable
--34.73B
--33.13B
--33.03B
-9.17%50.82B
-9.17%50.82B
----
----
----
178.96%55.95B
178.96%55.95B
Current provisions
-61.55%126.79B
-55.11%127.32B
84.16%124.38B
242.94%230.95B
242.94%230.95B
139.83%329.73B
90.90%283.64B
-56.43%67.54B
-53.77%67.34B
-53.77%67.34B
Current debt and capital lease obligation
22.92%390.36B
14.81%377.6B
2.11%385.34B
8.09%383.84B
8.09%383.84B
6.20%317.59B
19.79%328.9B
47.36%377.36B
38.78%355.09B
38.78%355.09B
-Current debt
22.92%390.36B
14.81%377.6B
2.11%385.34B
8.16%382.47B
8.16%382.47B
6.20%317.59B
19.79%328.9B
47.36%377.36B
38.87%353.63B
38.87%353.63B
-Current capital lease obligation
----
----
----
-6.83%1.36B
-6.83%1.36B
----
----
----
19.32%1.46B
19.32%1.46B
Other current liabilities
-34.97%104.47B
-30.29%102.94B
-27.50%108.08B
-16.06%104.56B
-16.06%104.56B
0.91%160.65B
-7.40%147.68B
17.64%149.07B
28.14%124.56B
28.14%124.56B
Current liabilities
-16.40%873.96B
-14.63%860.67B
5.10%884.26B
19.72%1.02T
19.72%1.02T
28.45%1.05T
22.85%1.01T
7.01%841.31B
9.93%853.14B
9.93%853.14B
Non current liabilities
Long term provisions
3.37%1.5B
5.15%1.43B
----
52.93%2.4B
52.93%2.4B
2.25%1.45B
1.80%1.36B
----
0.38%1.57B
0.38%1.57B
Long term debt and capital lease obligation
-19.97%19.22B
-24.34%21.79B
-5.80%22.31B
11.69%38.64B
11.69%38.64B
-32.14%24.01B
-21.74%28.79B
-35.38%23.68B
-30.69%34.59B
-30.69%34.59B
-Long term debt
-19.97%19.22B
-24.34%21.79B
-5.80%22.31B
24.28%25.05B
24.28%25.05B
-32.14%24.01B
-21.74%28.79B
-35.38%23.68B
-43.70%20.16B
-43.70%20.16B
-Long term capital lease obligation
----
----
----
-5.88%13.58B
-5.88%13.58B
----
----
----
2.35%14.43B
2.35%14.43B
Other non current liabilities
28.05%50.26B
2.99%37.53B
-5.78%37.2B
-3.43%21.92B
-3.43%21.92B
1.05%39.25B
-10.35%36.44B
-1.63%39.48B
3.55%22.7B
3.55%22.7B
Total non current liabilities
30.34%195.55B
20.03%182.65B
20.65%180.86B
39.22%205.79B
39.22%205.79B
-2.18%150.03B
-2.82%152.18B
-6.58%149.9B
-2.91%147.82B
-2.91%147.82B
Total liabilities
-10.53%1.07T
-10.09%1.04T
7.46%1.07T
22.60%1.23T
22.60%1.23T
23.60%1.2T
18.74%1.16T
4.71%991.21B
7.82%1T
7.82%1T
Shareholders'equity
Share capital
0.00%72.72B
0.00%72.72B
0.00%72.72B
0.00%72.72B
0.00%72.72B
0.00%72.72B
0.00%72.72B
0.00%72.72B
0.00%72.72B
0.00%72.72B
-common stock
0.00%72.72B
0.00%72.72B
0.00%72.72B
0.00%72.72B
0.00%72.72B
0.00%72.72B
0.00%72.72B
0.00%72.72B
0.00%72.72B
0.00%72.72B
Retained earnings
90.15%-8.56B
59.51%-16.64B
-114.35%-25.58B
-121.98%-39.24B
-121.98%-39.24B
-157.46%-86.86B
-125.44%-41.09B
23.04%178.29B
10.59%178.51B
10.59%178.51B
Paid-in capital
-0.40%66.03B
0.04%66.32B
0.25%66.3B
0.56%66.3B
0.56%66.3B
0.52%66.3B
0.51%66.29B
0.27%66.13B
-0.04%65.93B
-0.04%65.93B
Less: Treasury stock
0.00%201M
0.00%201M
-0.50%201M
-0.50%201M
-0.50%201M
-0.50%201M
-0.50%201M
0.00%202M
0.00%202M
0.00%202M
Total stockholders'equity
70.18%215.24B
13.37%205.63B
-50.16%194.41B
-54.48%178.47B
-54.48%178.47B
-65.65%126.47B
-52.01%181.38B
5.51%390.04B
6.56%392.05B
6.56%392.05B
Noncontrolling interests
7.49%76.56B
3.71%71.84B
0.68%71.34B
1.65%72.55B
1.65%72.55B
2.76%71.22B
2.42%69.27B
10.01%70.86B
8.97%71.37B
8.97%71.37B
Total equity
47.60%291.79B
10.70%277.47B
-42.34%265.75B
-45.83%251.02B
-45.83%251.02B
-54.81%197.69B
-43.75%250.65B
6.18%460.9B
6.92%463.42B
6.92%463.42B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 28.54%108.39B17.01%99.73B0.80%92.19B151.58%193.6B151.58%193.6B-2.86%84.32B-2.94%85.23B30.94%91.46B-6.32%76.96B-6.32%76.96B
-Cash and cash equivalents 28.54%108.39B17.01%99.73B0.80%92.19B151.58%193.6B151.58%193.6B-2.86%84.32B-2.94%85.23B30.94%91.46B-6.32%76.96B-6.32%76.96B
-Accounts receivable -3.53%254.2B-15.64%236.53B-19.62%232.55B-11.19%263.21B-11.19%263.21B0.08%263.51B-1.93%280.4B5.84%289.31B2.67%296.36B2.67%296.36B
Inventory -12.86%272.02B-13.82%270.34B-15.07%282.25B-12.81%288.25B-12.81%288.25B-3.56%312.15B-2.17%313.68B8.69%332.34B18.71%330.61B18.71%330.61B
Other current assets 1.00%85.57B-8.48%78.58B3.74%90.99B-34.40%39.86B-34.40%39.86B-6.91%84.72B4.49%85.86B11.58%87.71B19.13%60.77B19.13%60.77B
Total current assets -3.29%720.17B-10.45%685.18B-12.84%697.98B3.45%836.18B3.45%836.18B-2.63%744.71B-1.46%765.17B10.07%800.81B10.25%808.31B10.25%808.31B
Non current assets
Net PPE -2.57%431.57B-2.03%431.82B-2.26%434.88B-0.38%442.84B-0.38%442.84B-1.41%442.93B-2.12%440.75B0.11%444.95B0.98%444.51B0.98%444.51B
-Gross PPE -2.57%431.57B-2.03%431.82B-2.26%434.88B-0.38%442.83B-0.38%442.83B-1.41%442.93B-2.12%440.75B0.11%444.95B0.98%444.51B0.98%444.51B
Goodwill and other intangible assets 9.03%33.28B14.27%34.38B12.49%33.36B9.69%34.36B9.69%34.36B3.77%30.52B-0.78%30.09B-3.18%29.66B-1.14%31.32B-1.14%31.32B
-Other intangible assets ------------9.69%34.36B9.69%34.36B-------------1.14%31.32B-1.14%31.32B
Defined pension benefit ------------29.02%32.86B29.02%32.86B--25.99B--25.89B--25.82B2,078.44%25.47B2,078.44%25.47B
Other non current assets 213.78%57.12B182.00%49.89B179.54%50.13B-2.31%17.48B-2.31%17.48B80.96%18.21B58.54%17.69B57.72%17.93B78.01%17.89B78.01%17.89B
Total non current assets -1.12%641.13B-1.59%635.61B-2.83%632.88B-2.14%642B-2.14%642B1.33%648.39B-0.08%645.87B-0.29%651.3B4.38%656.07B4.38%656.07B
Total assets -2.28%1.36T-6.40%1.32T-8.35%1.33T0.94%1.48T0.94%1.48T-0.83%1.39T-0.83%1.41T5.17%1.45T7.54%1.46T7.54%1.46T
Liabilities
Current liabilities
Payables 6.29%252.33B1.94%252.8B2.77%254.2B-1.46%293.25B-1.46%293.25B8.86%237.41B4.18%248B-0.43%247.34B10.55%297.58B10.55%297.58B
-accounts payable -8.33%211.76B-11.75%212.95B-10.04%216.45B0.16%235.22B0.16%235.22B9.48%231B4.77%241.3B-0.60%240.6B-3.61%234.85B-3.61%234.85B
-Total tax payable -8.80%5.84B0.24%6.71B-30.08%4.72B6.22%7.21B6.22%7.21B-9.76%6.4B-13.40%6.7B6.30%6.75B23.85%6.79B23.85%6.79B
-Other payable --34.73B--33.13B--33.03B-9.17%50.82B-9.17%50.82B------------178.96%55.95B178.96%55.95B
Current provisions -61.55%126.79B-55.11%127.32B84.16%124.38B242.94%230.95B242.94%230.95B139.83%329.73B90.90%283.64B-56.43%67.54B-53.77%67.34B-53.77%67.34B
Current debt and capital lease obligation 22.92%390.36B14.81%377.6B2.11%385.34B8.09%383.84B8.09%383.84B6.20%317.59B19.79%328.9B47.36%377.36B38.78%355.09B38.78%355.09B
-Current debt 22.92%390.36B14.81%377.6B2.11%385.34B8.16%382.47B8.16%382.47B6.20%317.59B19.79%328.9B47.36%377.36B38.87%353.63B38.87%353.63B
-Current capital lease obligation -------------6.83%1.36B-6.83%1.36B------------19.32%1.46B19.32%1.46B
Other current liabilities -34.97%104.47B-30.29%102.94B-27.50%108.08B-16.06%104.56B-16.06%104.56B0.91%160.65B-7.40%147.68B17.64%149.07B28.14%124.56B28.14%124.56B
Current liabilities -16.40%873.96B-14.63%860.67B5.10%884.26B19.72%1.02T19.72%1.02T28.45%1.05T22.85%1.01T7.01%841.31B9.93%853.14B9.93%853.14B
Non current liabilities
Long term provisions 3.37%1.5B5.15%1.43B----52.93%2.4B52.93%2.4B2.25%1.45B1.80%1.36B----0.38%1.57B0.38%1.57B
Long term debt and capital lease obligation -19.97%19.22B-24.34%21.79B-5.80%22.31B11.69%38.64B11.69%38.64B-32.14%24.01B-21.74%28.79B-35.38%23.68B-30.69%34.59B-30.69%34.59B
-Long term debt -19.97%19.22B-24.34%21.79B-5.80%22.31B24.28%25.05B24.28%25.05B-32.14%24.01B-21.74%28.79B-35.38%23.68B-43.70%20.16B-43.70%20.16B
-Long term capital lease obligation -------------5.88%13.58B-5.88%13.58B------------2.35%14.43B2.35%14.43B
Other non current liabilities 28.05%50.26B2.99%37.53B-5.78%37.2B-3.43%21.92B-3.43%21.92B1.05%39.25B-10.35%36.44B-1.63%39.48B3.55%22.7B3.55%22.7B
Total non current liabilities 30.34%195.55B20.03%182.65B20.65%180.86B39.22%205.79B39.22%205.79B-2.18%150.03B-2.82%152.18B-6.58%149.9B-2.91%147.82B-2.91%147.82B
Total liabilities -10.53%1.07T-10.09%1.04T7.46%1.07T22.60%1.23T22.60%1.23T23.60%1.2T18.74%1.16T4.71%991.21B7.82%1T7.82%1T
Shareholders'equity
Share capital 0.00%72.72B0.00%72.72B0.00%72.72B0.00%72.72B0.00%72.72B0.00%72.72B0.00%72.72B0.00%72.72B0.00%72.72B0.00%72.72B
-common stock 0.00%72.72B0.00%72.72B0.00%72.72B0.00%72.72B0.00%72.72B0.00%72.72B0.00%72.72B0.00%72.72B0.00%72.72B0.00%72.72B
Retained earnings 90.15%-8.56B59.51%-16.64B-114.35%-25.58B-121.98%-39.24B-121.98%-39.24B-157.46%-86.86B-125.44%-41.09B23.04%178.29B10.59%178.51B10.59%178.51B
Paid-in capital -0.40%66.03B0.04%66.32B0.25%66.3B0.56%66.3B0.56%66.3B0.52%66.3B0.51%66.29B0.27%66.13B-0.04%65.93B-0.04%65.93B
Less: Treasury stock 0.00%201M0.00%201M-0.50%201M-0.50%201M-0.50%201M-0.50%201M-0.50%201M0.00%202M0.00%202M0.00%202M
Total stockholders'equity 70.18%215.24B13.37%205.63B-50.16%194.41B-54.48%178.47B-54.48%178.47B-65.65%126.47B-52.01%181.38B5.51%390.04B6.56%392.05B6.56%392.05B
Noncontrolling interests 7.49%76.56B3.71%71.84B0.68%71.34B1.65%72.55B1.65%72.55B2.76%71.22B2.42%69.27B10.01%70.86B8.97%71.37B8.97%71.37B
Total equity 47.60%291.79B10.70%277.47B-42.34%265.75B-45.83%251.02B-45.83%251.02B-54.81%197.69B-43.75%250.65B6.18%460.9B6.92%463.42B6.92%463.42B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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