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 1st TSE 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 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 HINO MOTORS, LTD. Balance Sheet 2017年3月期 HINO MOTORS, LTD. Balance Sheet 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Cash and Cash Equivalents 40,647 41,493 45,225 32,145 34,672
Other Current AssetsHelp 620,105 690,708 636,760 585,911 542,223
Tangible Fixed AssetsHelp 435,217 433,589 428,751 425,076 398,397
Intangible Fixed AssetHelp 26,902 23,620 21,163 21,210 21,903
Investments and OthersHelp 152,209 156,411 154,182 128,043 122,693
Total AssetsHelp 1,275,080 1,345,821 1,286,081 1,192,385 1,119,888
Total Current LiabilitiesHelp 711,654 763,561 770,966 688,947 645,235
Total Long-term LiabilitiesHelp 21,237 39,610 12,728 38,095 45,136
Shareholder's EquityHelp 542,189 542,650 502,387 465,343 429,517
Total LiabilitiesHelp 1,275,080 1,345,821 1,286,081 1,192,385 1,119,888

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 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 HINO MOTORS, LTD. Profit and Loss Account 2017年3月期 HINO MOTORS, LTD. Profit and Loss Account 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Amount of Sales 1,815,597 1,981,331 1,837,982 1,683,720 1,745,540
Total Sales 1,815,597 1,981,331 1,837,982 1,683,720 1,745,540
Cost of SalesHelp 1,542,431 1,674,392 1,542,439 1,411,090 1,450,984
Other Costs and RevenueHelp 241,699 252,031 244,182 223,222 229,425
Total CostsHelp 1,784,130 1,926,423 1,786,621 1,634,312 1,680,409
Net RevenueHelp 273,166 306,939 295,543 272,630 294,556
Earnings Before TaxHelp 50,973 82,523 81,725 72,075 96,882
Net IncomeHelp 31,467 54,908 51,361 49,408 65,131
Net Income 31,467 54,908 51,361 49,408 65,131

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

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

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 HINO MOTORS, LTD. Cash Flow Statement 2017年3月期 HINO MOTORS, LTD. Cash Flow Statement 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Operating Cash Flow(OFC)Help 95,176 47,903 86,471 75,758 111,365
Investing Cash Flow(ICF)Help -67,006 -72,284 -62,781 -92,583 -87,685
Financing Cash FlowHelp -28,243 20,902 -9,448 17,461 -22,120
Exchange Difference of Cash and Cash EquivalentsHelp -815 -416 -788 -3,461 -3,169
Net Increase and Decrease in Cash and Cash Equivalentsn -888 -3,895 13,454 -2,825 -1,609

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