Company Selected - Hino Motors Ltd. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 92,190,000 | 193,603,000 | 84,321,000 | 85,234,000 | |
HidHidHid Cash & Equivalents | 92,190,000 | 193,603,000 | 84,321,000 | 76,927,000 | |
HidHidHid Short Term Investments | - | - | - | 8,307,000 | |
HidHid Current Deferred Revenue | - | - | - | 6,698,000 | |
HidHid Net Receivables | 229,243,000 | 311,218,000 | 260,037,000 | 277,088,000 | |
HidHid Inventory | 282,250,000 | 288,247,000 | 312,153,000 | 313,683,000 | |
HidHid Other Current Assets | 94,298,000 | 43,109,000 | 88,196,000 | 89,168,000 | |
Hid [-] Total Current Assets | 697,981,000 | 836,177,000 | 744,707,000 | 765,173,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | 33,362,000 | 34,357,000 | 30,524,000 | 30,089,000 | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 434,881,000 | 442,836,000 | 442,931,000 | 440,752,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 442,834,000 | - | 440,750,000 | |
HidHidHid Accumulated Depreciation | - | 2,000 | - | 2,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 60,312,000 | 50,340,000 | 11,685,000 | 43,582,000 | |
Hid [-] Total Long-Term Assets | 632,882,000 | 642,003,000 | 648,390,000 | 645,871,000 | |
[-] Total Assets | 1,330,863,000 | 1,478,180,000 | 1,393,097,000 | 1,411,044,000 | |
HidHid Short Term Debt | 385,337,000 | 385,200,000 | 317,585,000 | 328,901,000 | |
HidHid Accounts Payable | 216,449,000 | 235,221,000 | 231,004,000 | 241,298,000 | |
HidHid Other Current Liabilities | 282,471,000 | 400,949,000 | 496,787,000 | 431,317,000 | |
Hid [-] Total Current Liabilities | 884,257,000 | 1,021,370,000 | 1,045,376,000 | 1,008,214,000 | |
HidHid [-] Total Long Term Debt | - | 39,999,000 | - | - | |
HidHidHid Long Term Debt | - | 25,054,000 | - | 28,794,000 | |
HidHidHid Capital Lease Obligations | - | 14,945,000 | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 21,924,000 | - | 36,441,000 | |
Hid [-] Total Long-Term Liabilities | 180,859,000 | 205,783,000 | 150,032,000 | 152,172,000 | |
| 1,065,116,000 | 1,227,153,000 | 1,195,408,000 | 1,160,392,000 | ||
Hid Common Stock | 72,717,000 | 72,717,000 | 72,717,000 | 72,717,000 | |
| -25,583,000 | -39,243,000 | -86,856,000 | -41,088,000 | ||
| 81,173,000 | 76,604,000 | 72,239,000 | 83,662,000 | ||
| 137,440,000 | 140,949,000 | 139,589,000 | 135,361,000 | ||
| 265,747,000 | 251,027,000 | 197,689,000 | 250,652,000 | ||
| 1,330,863,000 | 1,478,180,000 | 1,393,097,000 | 1,411,044,000 | ||
| 574,045 | 574,023 | 574,045 | 574,026 |