Hino Motors Annual Report - hino global
Hino Motors Annual Report - hino global
Hino Motors Annual Report - hino global
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Consolidated Balance Sheets<br />
(Millions of Yen)<br />
(Millions of Yen)<br />
Account<br />
March 31,<br />
2007<br />
March 31,<br />
2006<br />
Account<br />
March 31,<br />
2007<br />
March 31,<br />
2006<br />
(Assets)<br />
(Liabilities)<br />
Current assets<br />
411,662<br />
432,979<br />
Current liabilities<br />
476,705<br />
477,445<br />
Cash and deposits<br />
28,696<br />
37,398<br />
Trade notes and accounts payable<br />
192,049<br />
194,135<br />
Trade notes and accounts receivables<br />
264,141<br />
268,111<br />
Short-term debt<br />
135,965<br />
162,292<br />
Inventories<br />
93,534<br />
99,829<br />
Commercial paper<br />
39,000<br />
37,000<br />
Deferred income taxes<br />
14,844<br />
14,784<br />
Current portion of long-term debt<br />
27,753<br />
5,334<br />
Consolidated Balance Sheets<br />
Others<br />
Allowance for doubtful accounts<br />
Fixed assets<br />
Tangible fixed assets<br />
Buildings and structures<br />
Machinery and transportation equipment<br />
Tools and fixtures<br />
Lease assets<br />
14,498<br />
(4,053)<br />
496,315<br />
354,979<br />
109,157<br />
105,478<br />
17,744<br />
9,749<br />
17,357<br />
(4,502)<br />
479,937<br />
341,258<br />
102,678<br />
95,772<br />
18,561<br />
5,117<br />
Other accounts payable<br />
Accrued income taxes<br />
Accrued bonuses<br />
Accrued directors' bonuses<br />
Warranty allowance<br />
Other current liabilities<br />
Long-term liabilities<br />
Long-term debt<br />
Deferred income taxes<br />
10,496<br />
6,262<br />
4,383<br />
370<br />
10,633<br />
49,793<br />
125,307<br />
43,842<br />
17,181<br />
10,111<br />
12,770<br />
4,266<br />
–<br />
7,733<br />
43,801<br />
143,300<br />
63,740<br />
20,217<br />
Land<br />
Construction in progress<br />
96,067<br />
16,781<br />
94,770<br />
24,358<br />
Deferred income taxes related to<br />
unrealized gain on land revaluation<br />
3,732<br />
3,753<br />
Accrued employees' retirement benefits<br />
36,639<br />
36,188<br />
Intangible fixed assets<br />
22,385<br />
18,219<br />
Other long-term liabilities<br />
23,912<br />
19,399<br />
Investments and other assets<br />
118,950<br />
120,459<br />
Total liabilities<br />
602,013<br />
620,745<br />
Investment securities<br />
Long-term loans<br />
Deferred income taxes<br />
Other investments and assets<br />
Allowance for doubtful accounts<br />
108,412<br />
3,644<br />
2,744<br />
10,048<br />
(5,898)<br />
109,521<br />
4,801<br />
1,790<br />
11,823<br />
(7,476)<br />
(Net assets)<br />
Shareholders' equity<br />
Common stock<br />
Additional paid-in capital<br />
Retained earnings<br />
Treasury stock<br />
Valuation and translation adjustments<br />
256,728<br />
72,717<br />
64,309<br />
120,026<br />
(325)<br />
32,713<br />
242,437<br />
72,717<br />
64,307<br />
105,702<br />
(289)<br />
34,568<br />
Unrealized gain on investments in<br />
securities<br />
33,388<br />
37,006<br />
Net unrealized gain on land revaluation<br />
1,547<br />
1,529<br />
Cumulative translation adjustment<br />
(2,222)<br />
(3,966)<br />
Minority interests<br />
16,522<br />
15,164<br />
Total assets<br />
907,977<br />
912,916<br />
Total net assets<br />
Total liabilities and net assets<br />
305,964<br />
907,977<br />
292,170<br />
912,916<br />
Note 1. All amounts rounded down to full millions of yen.<br />
2. Presentation has been changed with the implementation of the Company Law enacted May 1, 2006. For better comparison, numbers for fiscal year 2006 (as of March 31, 2006) are presented<br />
in the new format.<br />
11 HINO <strong>Report</strong>
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