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 2017年3月期 HINO MOTORS, LTD. Balance Sheet 2016年3月期 HINO MOTORS, LTD. Balance Sheet 2015年3月期 HINO MOTORS, LTD. Balance Sheet 2014年3月期 HINO MOTORS, LTD. Balance Sheet 2013年3月期

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

Accounting Date March 31, 2017 March 31, 2016 March 31, 2015 March 31, 2014 March 31, 2013
Cash and Cash Equivalents 32,145 34,672 36,104 44,738 27,143
Other Current AssetsHelp 585,911 542,223 561,975 505,784 465,037
Tangible Fixed AssetsHelp - - - - 300,852
Intangible Fixed AssetHelp 21,211 21,905 20,360 17,591 16,488
Investments and OthersHelp 128,042 122,691 142,171 113,419 93,906
Total AssetsHelp 1,192,385 1,119,888 1,124,196 1,009,416 903,427
Total Current LiabilitiesHelp 561,136 517,361 534,143 517,460 481,523
Total Long-term LiabilitiesHelp 118,335 128,635 124,683 112,365 156,815
Shareholder's EquityHelp 512,914 473,892 465,370 379,591 265,089
Total LiabilitiesHelp 1,192,385 1,119,888 1,124,196 1,009,416 903,427

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 2017年3月期 HINO MOTORS, LTD. Profit and Loss Account 2016年3月期 HINO MOTORS, LTD. Profit and Loss Account 2015年3月期 HINO MOTORS, LTD. Profit and Loss Account 2014年3月期 HINO MOTORS, LTD. Profit and Loss Account 2013年3月期

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

Accounting Date March 31, 2017 March 31, 2016 March 31, 2015 March 31, 2014 March 31, 2013
Amount of Sales 1,683,720 1,745,540 1,685,298 1,699,573 1,541,357
Total Sales 1,683,720 1,745,540 1,685,298 1,699,573 1,541,357
Cost of SalesHelp 1,411,091 1,450,985 1,389,773 1,409,505 1,314,038
Other Costs and RevenueHelp 223,221 229,425 221,025 200,941 179,634
Total CostsHelp 1,634,312 1,680,410 1,610,798 1,610,446 1,493,672
Net RevenueHelp 272,629 294,555 295,525 290,068 227,319
Earnings Before TaxHelp 72,075 96,882 103,233 112,438 66,102
Net IncomeHelp 49,408 65,130 74,500 89,127 47,685
Net Income 49,408 65,130 74,500 89,127 47,685

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

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

HINO MOTORS, LTD. Cash Flow Statement 2017年3月期 HINO MOTORS, LTD. Cash Flow Statement 2016年3月期 HINO MOTORS, LTD. Cash Flow Statement 2015年3月期 HINO MOTORS, LTD. Cash Flow Statement 2014年3月期 HINO MOTORS, LTD. Cash Flow Statement 2013年3月期

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

Accounting Date March 31, 2017 March 31, 2016 March 31, 2015 March 31, 2014 March 31, 2013
Operating Cash Flow(OFC)Help 75,758 111,366 77,756 142,941 96,930
Investing Cash Flow(ICF)Help -92,583 -87,685 -75,011 -61,812 -54,531
Financing Cash FlowHelp 17,461 -22,120 -26,168 -49,711 -43,642
Exchange Difference of Cash and Cash EquivalentsHelp -3,461 -3,170 1,470 548 1,268
Net Increase and Decrease in Cash and Cash Equivalentsn -2,825 -1,609 -21,953 31,966 25

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