HINO MOTORS LTD/ JP3792600003 /
| 2024-06-06 4:06:11 PM | Chg. -0.02 | Volume | Bid10:01:07 PM | Ask10:01:07 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 2.60EUR | -0.76% | 2 Turnover: 5.20 |
2.52Bid Size: 1,995 | 2.60Ask Size: 1,915 | 1.47 bill.EUR | - | - |
Assets
|
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
2024 Japanese GAAP in mill. JPY |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 444,293 | 440,187 | 444,513 | ||||
| Intangible Assets | 31,129 | 31,682 | 31,322 | ||||
| Long-Term Investments | 122,444 | 133,260 | 125,344 | ||||
| Fixed Assets | 623,594 | 628,554 | 656,067 | ||||
| Inventories | 226,136 | 278,503 | 330,614 | ||||
| Accounts Receivable | 288,044 | 288,668 | 296,364 | ||||
| Cash and Cash Equivalents | 66,253 | 82,150 | 76,955 | ||||
| Current Assets | 634,755 | 733,181 | 808,307 | ||||
| Total Assets | 1.26 mill. | 1.36 mill. | 1.46 mill. | ||||
Liabilities
|
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
2024 Japanese GAAP in mill. JPY |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 250,780 | 243,640 | 234,846 | ||||
| Long-term debt | 8,279 | 31,397 | 20,160 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | 119,477 | 180,438 | 115,410 | ||||
| Liabilities | 742,342 | 928,326 | 1 mill. | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 458,169 | 367,914 | 392,048 | ||||
| Minority Interests | 57,837 | 65,494 | 71,371 | ||||
| Total liabilities equity | 1.26 mill. | 1.36 mill. | 1.46 mill. | ||||
Income Statement
|
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
2024 Japanese GAAP in mill. JPY |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 1.46 mill. | 1.51 mill. | 1.52 mill. | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | 33,810 | 17,406 | -8,103 | ||||
| Interest Income | -1,709 | -4,879 | -6,814 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 46,852 | 18,619 | 17,867 | ||||
| Minority Interests Profit | -6,395 | 9,520 | 8,132 | ||||
| Net Income | -84,732 | -117,664 | 17,087 | ||||
Per Share
Cash Flow
|
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
2024 Japanese GAAP in mill. JPY |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 106,711 | -40,799 | -110,410 | ||||
| Cash Flow from Investing Activities | -62,181 | -60,257 | 39,244 | ||||
| Cash Flow from Financing | -39,147 | 114,208 | 55,638 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 34,405 | 34,231 | - | ||||
