Semi-Annual Balance Sheet

HINO MORTORS,LTD. - Filing #7325593

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2022-03-31
As at
2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
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2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
76,955,000,000 JPY
5,247,000,000 JPY
5,429,000,000 JPY
82,150,000,000 JPY
Lease receivables
43,608,000,000 JPY
32,850,000,000 JPY
Other
64,014,000,000 JPY
33,135,000,000 JPY
34,988,000,000 JPY
56,293,000,000 JPY
Allowance for doubtful accounts
-3,251,000,000 JPY
-92,162,000,000 JPY
-34,834,000,000 JPY
-5,287,000,000 JPY
Current assets
808,307,000,000 JPY
501,766,000,000 JPY
458,564,000,000 JPY
733,181,000,000 JPY
Prepaid expenses
3,669,000,000 JPY
1,890,000,000 JPY
Non-current assets
Property, plant and equipment
444,513,000,000 JPY
169,270,000,000 JPY
166,166,000,000 JPY
440,187,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
67,205,000,000 JPY
66,570,000,000 JPY
Structures
Structures, net
12,811,000,000 JPY
13,270,000,000 JPY
Machinery and equipment
Machinery and equipment, net
34,875,000,000 JPY
26,612,000,000 JPY
Vehicles
Vehicles, net
2,877,000,000 JPY
1,986,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
23,910,000,000 JPY
11,919,000,000 JPY
7,632,000,000 JPY
18,205,000,000 JPY
Land
123,861,000,000 JPY
30,599,000,000 JPY
34,834,000,000 JPY
128,740,000,000 JPY
Leased assets
Leased assets, net
5,703,000,000 JPY
148,000,000 JPY
180,000,000 JPY
5,936,000,000 JPY
Construction in progress
23,634,000,000 JPY
8,831,000,000 JPY
15,078,000,000 JPY
29,550,000,000 JPY
Accumulated depreciation
-998,760,000,000 JPY
-969,425,000,000 JPY
Intangible assets
Intangible assets
31,322,000,000 JPY
27,058,000,000 JPY
27,487,000,000 JPY
31,682,000,000 JPY
Software
30,231,000,000 JPY
26,772,000,000 JPY
27,162,000,000 JPY
30,688,000,000 JPY
Other
1,090,000,000 JPY
994,000,000 JPY
Investments and other assets
Investment securities
125,344,000,000 JPY
63,527,000,000 JPY
78,770,000,000 JPY
133,260,000,000 JPY
Shares of subsidiaries and associates
71,376,000,000 JPY
71,916,000,000 JPY
Investments and other assets
180,231,000,000 JPY
156,409,000,000 JPY
180,250,000,000 JPY
156,684,000,000 JPY
Investments in capital
374,000,000 JPY
372,000,000 JPY
Investments in capital of subsidiaries and associates
7,279,000,000 JPY
10,776,000,000 JPY
Long-term loans receivable
2,409,000,000 JPY
16,297,000,000 JPY
Long-term prepaid expenses
6,309,000,000 JPY
2,054,000,000 JPY
Deferred tax assets
11,527,000,000 JPY
12,202,000,000 JPY
Other
21,245,000,000 JPY
5,710,000,000 JPY
2,988,000,000 JPY
13,281,000,000 JPY
Allowance for doubtful accounts
-3,351,000,000 JPY
-2,970,000,000 JPY
-2,926,000,000 JPY
-3,229,000,000 JPY
Non-current assets
656,067,000,000 JPY
352,739,000,000 JPY
373,904,000,000 JPY
628,554,000,000 JPY
Assets
1,390,615,000,000 JPY
1,052,198,000,000 JPY
338,416,000,000 JPY
-93,124,000,000 JPY
1,464,375,000,000 JPY
1,557,499,000,000 JPY
854,505,000,000 JPY
166,884,000,000 JPY
1,507,864,000,000 JPY
183,550,000,000 JPY
-146,128,000,000 JPY
832,468,000,000 JPY
991,704,000,000 JPY
332,609,000,000 JPY
1,361,735,000,000 JPY
1,324,313,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
142,319,000,000 JPY
145,107,000,000 JPY
Short-term borrowings
328,010,000,000 JPY
257,367,000,000 JPY
199,658,000,000 JPY
247,798,000,000 JPY
Lease liabilities
1,464,000,000 JPY
45,000,000 JPY
43,000,000 JPY
1,227,000,000 JPY
Income taxes payable
6,787,000,000 JPY
5,480,000,000 JPY
Other
124,559,000,000 JPY
2,456,000,000 JPY
1,603,000,000 JPY
97,201,000,000 JPY
Current liabilities
853,141,000,000 JPY
621,854,000,000 JPY
576,216,000,000 JPY
776,089,000,000 JPY
Accounts payable - other
55,948,000,000 JPY
46,201,000,000 JPY
10,856,000,000 JPY
20,056,000,000 JPY
Non-current liabilities
Non-current liabilities
147,813,000,000 JPY
45,009,000,000 JPY
60,685,000,000 JPY
152,237,000,000 JPY
Bonds payable
7,902,000,000 JPY
4,410,000,000 JPY
Long-term borrowings
12,258,000,000 JPY
380,000,000 JPY
13,887,000,000 JPY
31,397,000,000 JPY
Lease liabilities
14,430,000,000 JPY
116,000,000 JPY
161,000,000 JPY
14,098,000,000 JPY
Asset retirement obligations
1,572,000,000 JPY
913,000,000 JPY
913,000,000 JPY
1,566,000,000 JPY
Other
22,697,000,000 JPY
940,000,000 JPY
1,072,000,000 JPY
21,919,000,000 JPY
Liabilities
1,000,954,000,000 JPY
666,864,000,000 JPY
636,901,000,000 JPY
928,326,000,000 JPY
Other liabilities
Provision for retirement benefits
22,386,000,000 JPY
21,528,000,000 JPY
Provision for retirement benefits for directors (and other officers)
1,497,000,000 JPY
1,576,000,000 JPY
Provision for bonuses
7,980,000,000 JPY
7,600,000,000 JPY
Deferred tax liabilities
35,266,000,000 JPY
19,763,000,000 JPY
22,858,000,000 JPY
32,021,000,000 JPY
Deferred tax liabilities for land revaluation
2,742,000,000 JPY
2,742,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
581,000,000 JPY
560,000,000 JPY
Net assets
Shareholders' equity
Share capital
72,717,000,000 JPY
72,717,000,000 JPY
72,717,000,000 JPY
72,717,000,000 JPY
Capital surplus
Legal capital surplus
64,307,000,000 JPY
64,307,000,000 JPY
Other capital surplus
887,000,000 JPY
887,000,000 JPY
Capital surplus
65,928,000,000 JPY
65,194,000,000 JPY
65,194,000,000 JPY
65,956,000,000 JPY
Retained earnings
Legal retained earnings
7,103,000,000 JPY
7,103,000,000 JPY
Other retained earnings
Retained earnings brought forward
1,973,000,000 JPY
2,838,000,000 JPY
Other retained earnings
Retained earnings
178,510,000,000 JPY
13,910,000,000 JPY
14,859,000,000 JPY
161,423,000,000 JPY
Treasury shares
-202,000,000 JPY
-167,000,000 JPY
-167,000,000 JPY
-202,000,000 JPY
Shareholders' equity
316,953,000,000 JPY
151,655,000,000 JPY
152,604,000,000 JPY
299,894,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
46,620,000,000 JPY
36,038,000,000 JPY
42,984,000,000 JPY
51,315,000,000 JPY
Deferred gains or losses on hedges
3,000,000 JPY
-52,000,000 JPY
-21,000,000 JPY
-53,000,000 JPY
Valuation and translation adjustments
75,095,000,000 JPY
35,986,000,000 JPY
42,962,000,000 JPY
68,020,000,000 JPY
Revaluation reserve for land
2,273,000,000 JPY
2,273,000,000 JPY
Net assets
3,000,000 JPY
71,371,000,000 JPY
72,717,000,000 JPY
16,731,000,000 JPY
151,655,000,000 JPY
64,307,000,000 JPY
-167,000,000 JPY
13,910,000,000 JPY
36,038,000,000 JPY
35,986,000,000 JPY
46,620,000,000 JPY
65,928,000,000 JPY
7,103,000,000 JPY
178,510,000,000 JPY
1,973,000,000 JPY
65,194,000,000 JPY
JPY
JPY
-202,000,000 JPY
-52,000,000 JPY
887,000,000 JPY
72,717,000,000 JPY
463,420,000,000 JPY
316,953,000,000 JPY
75,095,000,000 JPY
9,467,000,000 JPY
187,641,000,000 JPY
2,273,000,000 JPY
4,834,000,000 JPY
68,020,000,000 JPY
42,984,000,000 JPY
14,859,000,000 JPY
7,103,000,000 JPY
7,487,000,000 JPY
72,717,000,000 JPY
72,717,000,000 JPY
2,838,000,000 JPY
887,000,000 JPY
42,962,000,000 JPY
299,894,000,000 JPY
195,566,000,000 JPY
51,315,000,000 JPY
65,956,000,000 JPY
65,194,000,000 JPY
-202,000,000 JPY
-167,000,000 JPY
JPY
JPY
6,996,000,000 JPY
65,494,000,000 JPY
433,409,000,000 JPY
64,307,000,000 JPY
152,604,000,000 JPY
161,423,000,000 JPY
-21,000,000 JPY
2,273,000,000 JPY
4,917,000,000 JPY
-53,000,000 JPY
64,307,000,000 JPY
-166,000,000 JPY
4,807,000,000 JPY
134,049,000,000 JPY
38,202,000,000 JPY
-28,000,000 JPY
38,174,000,000 JPY
2,273,000,000 JPY
46,315,000,000 JPY
65,952,000,000 JPY
7,103,000,000 JPY
309,968,000,000 JPY
279,087,000,000 JPY
-17,861,000,000 JPY
65,194,000,000 JPY
140,000,000,000 JPY
-201,000,000 JPY
887,000,000 JPY
72,717,000,000 JPY
417,556,000,000 JPY
40,613,000,000 JPY
-125,000,000 JPY
170,000,000 JPY
-8,020,000,000 JPY
516,007,000,000 JPY
57,837,000,000 JPY
0 JPY
72,717,000,000 JPY
271,794,000,000 JPY
Liabilities and net assets
1,464,375,000,000 JPY
854,505,000,000 JPY
832,468,000,000 JPY
1,361,735,000,000 JPY

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