Rankings Pricing

HINO MORTORS,LTD.【JP:7205】Balance sheet

Market cap

¥232.1B

P/E ratio

5.8x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	36,104	34,672	32,145	45,225	41,493	40,647	56,188	66,253	82,150	76,955	193,603
Accounts receivable, net	-	299,821	283,198	315,221	342,804	354,001	290,241	300,569	288,044	288,668	296,364	263,208
Inventories	-	131,051	123,893	136,841	172,891	181,914	188,760	132,816	127,565	162,018	233,940	197,832
Total current assets	-	598,079	576,895	618,056	712,091	732,201	660,752	608,632	634,755	733,181	808,307	836,177
Property, plant and equipment, net	-	363,586	398,397	425,076	428,751	433,589	435,217	435,087	444,293	440,187	444,513	442,836
Marketable securities, non-current	-	126,186	104,162	111,230	118,504	118,965	111,582	127,307	122,444	133,260	125,344	102,776
Total non-current assets	-	526,117	542,993	574,328	583,099	613,619	614,327	622,862	623,594	628,554	656,067	642,003
Total assets	-	1,124,196	1,119,888	1,192,385	1,295,191	1,345,821	1,275,080	1,231,495	1,258,350	1,361,735	1,464,375	1,478,180
Accounts payable	-	262,854	253,567	265,306	307,013	282,434	239,232	229,329	250,780	243,640	234,846	235,221
Short-term debt	-	117,180	109,733	85,468	154,020	195,348	178,170	159,099	144,568	247,798	328,010	365,543
Long-term debt, current	-	8,652	2,798	11,204	15,639	6,264	14,118	6,243	8,400	5,376	22,251	8,511
Total current liabilities	-	534,143	517,361	561,136	629,979	642,766	569,211	526,210	614,204	776,089	853,141	1,021,370
Long-term debt, non-current	-	20,296	26,791	18,063	12,728	20,483	19,839	14,201	8,279	31,397	12,258	18,351
Total non-current liabilities	-	124,683	128,635	118,335	112,362	106,595	113,188	100,412	128,137	152,237	147,813	205,789
Total liabilities	-	658,826	645,996	679,471	742,342	749,361	682,399	626,622	742,342	928,326	1,000,954	1,227,159
Common stock and paid-in capital	-	138,016	138,775	138,846	138,961	138,992	137,547	138,492	138,669	138,673	138,645	139,016
Retained earnings	-	228,955	270,006	302,781	337,998	375,389	390,781	376,402	279,087	161,423	178,510	-39,243
Stockholders' equity	379,589	465,370	473,891	512,913	552,848	596,459	592,680	604,872	516,007	433,409	463,420	251,020

Raw aggregated data