Honda Motor Co. Ltd.

OTC: HNDAF · Real-Time Price · USD
10.59
-0.31 (-2.84%)
At close: Aug 14, 2025, 11:50 AM

Honda Motor Balance Sheet Statement

Financials in JPY. Fiscal year is undefined.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
4,528.8B 4,954.6B 3,803B 3,674.9B 2,758B
Short-Term Investments
208.48B 229.58B 263.89B 217.74B 295.31B
Long-Term Investments
2,116.1B 2,175.1B 1,771B 1,787.1B 1,519.5B
Other Long-Term Assets
6,744.4B 6,847.9B 4,449.6B 4,165B 3,962.7B
Receivables
3,916.6B 1,240.1B 2,959.8B 2,590.9B 2,596.5B
Inventory
2,470.6B 2,443B 2,167.2B 1,918.5B 1,545.6B
Other Current Assets
563.25B 3,005.4B 2,284B 2,133.4B 2,178.3B
Total Current Assets
11,687.8B 11,872.6B 9,578.3B 8,841.4B 7,579.1B
Property-Plant & Equipment
8,958.1B 8,437.2B 7,894.4B 8,238.5B 7,941.4B
Goodwill & Intangibles
1,126B 270.5B 870.9B 849.51B 818.76B
Total Long-Term Assets
19,088.1B 17,901.6B 15,091.7B 15,131.7B 14,341.9B
Total Assets
30,775.9B 29,774.2B 24,670.1B 23,973.2B 21,921B
Account Payables
1,663.5B 1,609.8B 1,426.3B 1,236.2B 1,088.1B
Deferred Revenue
n/a n/a 822.49B 740.11B 825.05B
Short-Term Debt
4,422.2B 4,026.3B 3,291.2B 3,118.3B 3,005.6B
Other Current Liabilities
1,691.9B 1,891.6B 1,382.7B 1,178.1B 1,158.9B
Total Current Liabilities
8,615.2B 8,323.5B 6,606.1B 6,004.4B 5,715.5B
Long-Term Debt
n/a 6,058B 4,620.6B 5,231.5B 4,971.7B
Other Long-Term Liabilities
8,814.8B 2,386.8B 1,383.8B 1,429B 1,223.6B
Total Long-Term Liabilities
9,532.9B 8,444.8B 6,517.8B 7,196.2B 6,832.7B
Total Liabilities
18,148B 16,768.3B 13,123.9B 13,200.6B 12,548.2B
Total Debt
4,422.2B 10,084.3B 7,665.2B 8,102.6B 7,721B
Common Stock
86.07B 86.07B 86.07B 86.07B 86.07B
Retained Earnings
11,122.2B 10,644.2B 10,024B 9,539.1B 8,901.3B
Comprehensive Income
n/a n/a 1,417.4B 990.44B 196.71B
Shareholders Equity
12,326.5B 12,697B 11,228.1B 10,472.8B 9,082.3B
Total Investments
2,324.6B 2,404.7B 2,034.9B 2,004.8B 1,814.8B