Honda Motor Co. Ltd. (HMC)

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29.85

0.69 (2.37%)

At close: Apr 22, 2025, 3:59 PM

29.85

0.01%

After-hours: Apr 22, 2025, 08:00 PM EDT

Honda Motor Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	4,954.6B	3,803B	3,674.9B	2,758B	2,672.4B	2,494.1B	2,256.5B	2,106B	1,757.5B
Short-Term Investments	229.58B	263.89B	217.74B	295.31B	190.05B	163.27B	213.18B	149.43B	103.03B
Long-Term Investments	7,791.8B	1,771B	1,787.1B	1,519.5B	1,097.2B	1,130.2B	1,116.1B	961.87B	928.21B
Other Long-Term Assets	672.93B	4,449.6B	4,165B	3,962.7B	3,492.5B	3,616.3B	3,286.4B	3,236B	3,236B
Receivables	3,798.7B	2,959.8B	2,590.9B	2,596.5B	2,512.3B	2,744.9B	2,641.2B	2,643B	2,752.7B
Inventory	2,443B	2,167.2B	1,918.5B	1,545.6B	1,560.6B	1,586.8B	1,523.5B	1,364.1B	1,313.3B
Other Current Assets	446.76B	384.49B	439.32B	383.7B	365.77B	358.23B	291.01B	292.97B	315.12B
Total Current Assets	11,872.6B	9,578.3B	8,841.4B	7,579.1B	7,301B	7,347.3B	6,925.3B	6,555.5B	6,241.6B
Property-Plant & Equipment	8,437.2B	7,894.4B	8,238.5B	7,941.4B	7,677.8B	7,430.7B	7,150.6B	7,305B	6,817.7B
Goodwill & Intangibles	999.69B	870.9B	849.51B	818.76B	760.43B	744.37B	741.51B	778.19B	824.94B
Total Long-Term Assets	17,901.6B	15,091.7B	15,131.7B	14,341.9B	13,160.5B	13,071.8B	12,423.9B	12,402.7B	11,987.7B
Total Assets	29,774.2B	24,670.1B	23,973.2B	21,921B	20,461.5B	20,419.1B	19,349.2B	18,958.1B	18,229.3B
Account Payables	1,609.8B	1,426.3B	1,236.2B	1,088.1B	958.47B	1,184.9B	1,224.6B	1,183.3B	1,128B
Deferred Revenue	n/a	822.49B	740.11B	825.05B	780.65B	874.79B	764.31B	811.34B	943.72B
Short-Term Debt	4,026.3B	3,291.2B	3,118.3B	3,005.6B	1,823.8B	3,188.8B	2,917.3B	2,786.9B	2,789.6B
Other Current Liabilities	2,049B	1,445.7B	1,202.8B	1,145.6B	2,502.6B	1,081.4B	1,011.3B	995.33B	1,122.2B
Total Current Liabilities	8,323.5B	6,606.1B	6,004.4B	5,715.5B	5,790.1B	5,981.1B	5,624.1B	5,428.8B	5,470.4B
Long-Term Debt	6,058B	4,374B	4,984.3B	4,715.4B	4,221.2B	4,142.3B	3,881.7B	4,022.2B	3,736.6B
Other Long-Term Liabilities	1,531.8B	1,895B	295.25B	381.57B	373.36B	320.6B	294.47B	293.95B	275.44B
Total Long-Term Liabilities	8,444.8B	6,517.8B	7,196.2B	6,832.7B	6,385.4B	5,872.2B	5,491B	5,959.7B	5,727.2B
Total Liabilities	16,768.3B	13,123.9B	13,200.6B	12,548.2B	12,175.4B	11,853.3B	11,115.1B	11,388.5B	11,197.5B
Total Debt	10,084.3B	7,665.2B	8,102.6B	7,721B	7,469.7B	7,331.1B	6,799B	6,809.1B	6,526.2B
Common Stock	86.07B	86.07B	86.07B	86.07B	86.07B	86.07B	86.07B	86.07B	86.07B
Retained Earnings	10,644.2B	10,024B	9,539.1B	8,901.3B	8,142.9B	7,973.6B	7,611.3B	6,712.9B	6,194.3B
Comprehensive Income	n/a	1,417.4B	990.44B	196.71B	-114.64B	214.38B	178.29B	351.41B	336.12B
Shareholders Equity	12,697B	11,228.1B	10,472.8B	9,082.3B	8,012.3B	8,267.7B	7,933.5B	7,295.3B	6,761.4B
Total Investments	2,404.7B	2,034.9B	2,004.8B	1,814.8B	1,287.3B	1,293.5B	1,329.2B	1,111.3B	1,031.2B