Hino Motors, Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hino Motors, Ltd.'s balance sheet done over the years? Its assets were worth $1,464,375,000,000 last year, which is more than in the previous period. 68% of Hino Motors, Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,000,956,000,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2015 | 1124196000000 | 658.82B | 58.6% |
|---|---|---|---|
| 2016 | 1119888000000 | 645.99B | 57.68% |
| 2017 | 1192385000000 | 679.47B | 56.98% |
| 2018 | 1295191000000 | 742.34B | 57.32% |
| 2019 | 1345821000000 | 749.36B | 55.68% |
| 2020 | 1275080000000 | 682.4B | 53.52% |
| 2021 | 1231495000000 | 626.62B | 50.88% |
| 2022 | 1258350000000 | 742.34B | 58.99% |
| 2023 | 1361735000000 | 928.32B | 68.17% |
| 2024 | 1464375000000 | 1.00T | 68.35% |
HINOY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 76.95B | 82.15B | 66.25B | 56.18B | 40.64B | 41.49B | 45.22B | 32.14B | 34.67B | 36.10B |
Short term investments | -43.36B | -11.22B | -15.83B | -13.89B | -13.75B | -11.31B | -513M | -489M | -257M | -147M |
Net receivables | 336.72B | 316.23B | 313.44B | 327.31B | 325.82B | 386.73B | 394.21B | 311.78B | 311.73B | 296.20B |
Inventory | 330.61B | 278.50B | 226.13B | 200.66B | 262.05B | 262.52B | 242.51B | 203.59B | 191.92B | 200.51B |
Other current assets | 64.01B | 56.29B | 28.92B | 24.46B | 32.22B | 41.44B | 30.13B | 70.52B | 38.56B | 65.26B |
Total current assets | 808.30B | 733.18B | 634.75B | 608.63B | 660.75B | 732.20B | 712.09B | 618.05B | 576.89B | 598.07B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 444.51B | 440.18B | 444.29B | 435.08B | 435.21B | 433.58B | 428.75B | 425.07B | 398.39B | 363.58B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 31.32B | 31.68B | 31.12B | 26.91B | 26.90B | 23.62B | 21.16B | 21.21B | 21.90B | 20.35B |
Long term investments | 168.70B | 144.48B | 138.28B | 141.2B | 125.34B | 130.27B | 119.01B | 111.71B | 104.41B | 126.33B |
Other non-current assets | 11.52B | -1M | -1M | -1M | -2M | -1M | 5.90B | 6.46B | 6.67B | 5.89B |
Total non-current assets | 656.06B | 628.55B | 623.59B | 622.86B | 614.32B | 613.61B | 583.09B | 574.32B | 542.99B | 526.11B |
Total assets | 1.46T | 1.36T | 1.25T | 1.23T | 1.27T | 1.34T | 1.29T | 1.19T | 1.11T | 1.12T |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 6.78B | 179.37B | 114.53B | 57.1B | 69.72B | 81.59B | 80.23B | 72.56B | 82.17B | 77.89B |
Short term debt | 355.09B | 255.87B | 153.53B | 165.72B | 192.44B | 203.07B | 171.05B | 157.09B | 113.99B | 127.38B |
Total current liabilities | 853.14B | 776.08B | 614.20B | 526.21B | 569.21B | 642.76B | 629.97B | 561.13B | 517.36B | 534.14B |
| Non-current liabilities: | ||||||||||
Long term debt | 34.59B | 49.90B | 17.45B | 16.41B | 21.23B | 39.61B | 30.91B | 38.09B | 45.13B | 40.86B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 113.22B | 56.68B | 21.98B | 21.57B | 23.22B | 2.97B | 3.55B | 18.89B | 2.85B | 22.14B |
Total non-current liabilities | 147.81B | 152.23B | 128.14B | 100.41B | 113.18B | 106.59B | 112.36B | 118.33B | 128.63B | 124.68B |
Total liabilities | 1.00T | 928.32B | 742.34B | 626.62B | 682.4B | 749.36B | 742.34B | 679.47B | 645.99B | 658.82B |