U-Chart Analysis:HINO MOTORS, LTD.:7205

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index HINO MOTORS, LTD. Go to web site 7205 Trucks and Other Vehicles 東証プライム March 1, 2000 1949.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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HINO MOTORS, LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

HINO MOTORS, LTD. Balance Sheet 2022年3月期 HINO MOTORS, LTD. Balance Sheet 2021年3月期 HINO MOTORS, LTD. Balance Sheet 2020年3月期 HINO MOTORS, LTD. Balance Sheet 2019年3月期 HINO MOTORS, LTD. Balance Sheet 2018年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 66,253 56,188 40,647 41,493 45,225
Other Current AssetsHelp 568,502 552,444 620,105 690,708 636,760
Tangible Fixed AssetsHelp 444,293 435,087 435,217 433,589 428,751
Intangible Fixed AssetHelp 31,129 26,918 26,902 23,620 21,163
Investments and OthersHelp 148,173 160,858 152,209 156,411 154,182
Total AssetsHelp 1,258,350 1,231,495 1,275,080 1,345,821 1,286,081
Total Current LiabilitiesHelp 782,726 660,836 711,654 763,561 770,966
Total Long-term LiabilitiesHelp 17,454 16,414 21,237 39,610 12,728
Shareholder's EquityHelp 458,170 554,245 542,189 542,650 502,387
Total LiabilitiesHelp 1,258,350 1,231,495 1,275,080 1,345,821 1,286,081

HINO MOTORS, LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

HINO MOTORS, LTD. Profit and Loss Account 2022年3月期 HINO MOTORS, LTD. Profit and Loss Account 2021年3月期 HINO MOTORS, LTD. Profit and Loss Account 2020年3月期 HINO MOTORS, LTD. Profit and Loss Account 2019年3月期 HINO MOTORS, LTD. Profit and Loss Account 2018年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 1,459,706 1,498,442 1,815,597 1,981,331 1,837,982
Total Sales 1,459,706 1,498,442 1,815,597 1,981,331 1,837,982
Cost of SalesHelp 1,209,200 1,285,609 1,542,431 1,674,392 1,542,439
Other Costs and RevenueHelp 335,237 220,321 241,697 252,030 244,181
Total CostsHelp 1,544,437 1,505,930 1,784,128 1,926,422 1,786,620
Net RevenueHelp 250,506 212,833 273,166 306,939 295,543
Earnings Before TaxHelp -31,484 -1,883 50,973 82,523 81,725
Net IncomeHelp -84,731 -7,488 31,469 54,909 51,362
Net Income -84,731 -7,488 31,469 54,909 51,362

HINO MOTORS, LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

HINO MOTORS, LTD. Cash Flow Statement 2022年3月期 HINO MOTORS, LTD. Cash Flow Statement 2021年3月期 HINO MOTORS, LTD. Cash Flow Statement 2020年3月期 HINO MOTORS, LTD. Cash Flow Statement 2019年3月期 HINO MOTORS, LTD. Cash Flow Statement 2018年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 106,710 108,429 95,176 47,903 86,471
Investing Cash Flow(ICF)Help -62,181 -56,211 -67,006 -72,284 -62,781
Financing Cash FlowHelp -39,147 -38,408 -28,243 20,902 -9,448
Exchange Difference of Cash and Cash EquivalentsHelp 2,629 1,048 -815 -416 -788
Net Increase and Decrease in Cash and Cash Equivalentsn 8,011 14,858 -888 -3,895 13,454

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