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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 82,150 66,253 56,188 40,647 41,493
Other Current AssetsHelp 651,031 568,502 552,444 620,105 690,708
Tangible Fixed AssetsHelp 440,187 444,293 435,087 435,217 433,589
Intangible Fixed AssetHelp 31,682 31,129 26,918 26,902 23,620
Investments and OthersHelp 156,685 148,173 160,858 152,209 156,411
Total AssetsHelp 1,361,735 1,258,350 1,231,495 1,275,080 1,345,821
Total Current LiabilitiesHelp 943,915 782,726 660,836 711,654 763,561
Total Long-term LiabilitiesHelp 49,905 17,454 16,414 21,237 39,610
Shareholder's EquityHelp 367,915 458,170 554,245 542,189 542,650
Total LiabilitiesHelp 1,361,735 1,258,350 1,231,495 1,275,080 1,345,821

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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 1,507,336 1,459,706 1,498,442 1,815,597 1,981,331
Total Sales 1,507,336 1,459,706 1,498,442 1,815,597 1,981,331
Cost of SalesHelp 1,267,676 1,209,200 1,285,609 1,542,431 1,674,392
Other Costs and RevenueHelp 357,323 335,237 220,321 241,697 252,030
Total CostsHelp 1,624,999 1,544,437 1,505,930 1,784,128 1,926,422
Net RevenueHelp 239,660 250,506 212,833 273,166 306,939
Earnings Before TaxHelp -89,524 -31,484 -1,883 50,973 82,523
Net IncomeHelp -117,663 -84,731 -7,488 31,469 54,909
Net Income -117,663 -84,731 -7,488 31,469 54,909

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

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

HINO MOTORS, LTD. Cash Flow Statement 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help -40,801 106,710 108,429 95,176 47,903
Investing Cash Flow(ICF)Help -60,257 -62,181 -56,211 -67,006 -72,284
Financing Cash FlowHelp 114,208 -39,147 -38,408 -28,243 20,902
Exchange Difference of Cash and Cash EquivalentsHelp -130 2,629 1,048 -815 -416
Net Increase and Decrease in Cash and Cash Equivalentsn 13,020 8,011 14,858 -888 -3,895

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