Hino Motors, Ltd. (7205-T) Stock Split, History Data
Working capital analysis
In terms of working capital, Hino Motors, Ltd. maintains a healthy position.
The total current assets of the company are valued at $733181000000.
This represents a growth rate of 15.506% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $82150000000, exhibiting a growth rate of 23.994% year-on-year.
The receivables, another significant portion of the current assets, are valued at $321518000000.
The year-on-year growth rate for receivables is 2.576%.
The inventory, which forms a critical part of the assets, is valued at $278503000000.
This represents a healthy year-on-year growth of 23.157%
On the liabilities side, the company's current liabilities total $776089000000.
This reflects a growth rate of 26.357% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
82150.00
66253.00
56188.00
40647.00
41493.00
45225.00
Receavebles
321518.00
313445.00
327318.00
325824.00
386738.00
394214.00
Inventory
278503.00
226136.00
200662.00
262053.00
262521.00
242515.00
Other
51010.00
28921.00
24464.00
32228.00
41449.00
30137.00
Total Current Assets
733181.00
634755.00
608632.00
660752.00
732201.00
712091.00
Acc Payable
243640.00
250780.00
229329.00
239232.00
282434.00
307013.00
Short Term Debt
255871.00
153538.00
165725.00
192445.00
203072.00
171051.00
Other Current Liab
97207.00
95348.00
74056.00
67805.00
75665.00
71676.00
Current Liabilities
776089.00
614204.00
526210.00
569211.00
642766.00
629979.00
Capital Structure
When examining the capital structure of Hino Motors, Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Hino Motors, Ltd. has chosen to reinvest in the business rather than distribute as dividends.
