Honda Motor Co. Ltd. (HNDAF)
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
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Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Cash & Equivalents | 4,528.8B | 4,961B | 4,622.3B | 4,977.3B | 4,954.6B | 4,320.7B | 4,440.5B | 4,083.4B | 3,803B | 3,595.1B | 3,935.3B | 3,630.1B | 3,674.9B | 2,690.5B | 2,619.3B | 2,503.5B | 2,758B | 2,873.3B | 2,965.3B | 2,607.8B |
Short-Term Investments | 208.48B | 263.51B | 345.22B | 192.83B | 229.58B | 151.9B | 176.8B | 231.25B | 263.89B | 382.73B | 263.71B | 375.87B | 217.74B | 407.36B | 191.25B | 274.96B | 295.31B | 352.12B | 84.85B | 176.9B |
Long-Term Investments | 2,116.1B | 2,127.1B | 2,119.6B | 8,469.7B | 7,791.8B | 2,019.8B | 2,029.8B | 1,978.8B | 1,771B | 1,818.4B | 2,049.4B | 1,945B | 1,787.1B | 1,667.5B | 1,736.9B | 1,694B | 1,519.5B | 1,430.9B | 1,295B | 1,144.5B |
Other Long-Term Assets | 6,744.4B | 6,862.4B | 6,227.4B | 524.96B | 502.07B | 5,642.9B | 5,601.8B | 5,142.8B | 4,449.6B | 4,270.7B | 4,512.7B | 4,426B | 4,165B | 4,017.2B | 4,065B | 4,085.4B | 3,962.7B | 3,570.9B | 3,553B | 3,463.2B |
Receivables | 3,916.6B | 3,872.2B | 3,530.5B | 3,920.1B | 1,240.1B | 1,161B | 1,080.4B | 966.25B | 2,959.8B | 839.34B | 912.68B | 856.08B | 896.77B | 716.3B | 666.74B | 703.62B | 801.81B | 639.75B | 687.82B | 2,294.1B |
Inventory | 2,470.6B | 2,507.6B | 2,466.4B | 2,675.6B | 2,443B | 2,339.7B | 2,356B | 2,286.2B | 2,167.2B | 2,111.6B | 2,265.2B | 2,093.2B | 1,918.5B | 1,799.4B | 1,761.2B | 1,736.1B | 1,545.6B | 1,448.6B | 1,509.5B | 1,651.7B |
Other Current Assets | 563.25B | 600.22B | 553.7B | 712.25B | 3,005.4B | 2,778.8B | 2,644.5B | 2,497.7B | 2,284B | 2,161.4B | 2,317.8B | 2,295.9B | 2,133.4B | 1,981.3B | 1,919.5B | 2,051.6B | 2,178.3B | 2,045.8B | 1,971.8B | 334.92B |
Total Current Assets | 11,687.8B | 12,204.6B | 11,518.1B | 12,285.2B | 11,872.6B | 10,752B | 10,698.1B | 10,064.8B | 9,578.3B | 9,090.1B | 9,694.7B | 9,251.2B | 8,841.4B | 7,594.8B | 7,158B | 7,269.7B | 7,579.1B | 7,359.6B | 7,219.3B | 7,065.4B |
Property-Plant & Equipment | 8,958.1B | 8,972.2B | 8,260.6B | 8,835.7B | 8,437.2B | 7,948.5B | 8,299.1B | 8,256.4B | 7,894.4B | 7,994.3B | 8,602.4B | 8,564.1B | 8,238.5B | 8,047.1B | 8,012B | 8,005.7B | 7,941.4B | 7,524.8B | 7,559.1B | 7,578.9B |
Goodwill & Intangibles | 1,126B | 1,061.6B | 1,008.9B | 1,043.7B | 999.69B | 934.26B | 922.12B | 914.72B | 870.9B | 870.12B | 869.8B | 874.91B | 849.51B | 822.57B | 826.23B | 819.49B | 818.76B | 807.74B | 790.66B | 772.43B |
Total Long-Term Assets | 19,088.1B | 19,169.6B | 17,755.7B | 19,026.7B | 17,901.6B | 16,677.7B | 16,978.5B | 16,408.5B | 15,091.7B | 15,052.5B | 16,133.2B | 15,903.5B | 15,131.7B | 14,655B | 14,746.3B | 14,713.1B | 14,341.9B | 13,420.6B | 13,277.8B | 13,046.4B |
Total Assets | 30,775.9B | 31,374.2B | 29,273.9B | 31,312B | 29,774.2B | 27,429.8B | 27,676.6B | 26,473.4B | 24,670.1B | 24,142.6B | 25,827.9B | 25,154.7B | 23,973.2B | 22,249.8B | 21,904.3B | 21,982.8B | 21,921B | 20,780.2B | 20,497.2B | 20,111.7B |
Account Payables | 1,663.5B | 1,431.6B | 1,410.4B | 1,474.6B | 1,609.8B | 1,386.3B | 1,433.2B | 1,356.1B | 1,426.3B | 1,159.1B | 1,295.1B | 1,173.1B | 1,236.2B | 1,033.9B | 861.88B | 1,021.4B | 1,088.1B | 959.14B | 981.68B | 781.77B |
Deferred Revenue | n/a | n/a | n/a | n/a | 157.41B | 1,166B | 999.55B | 932.52B | 822.49B | 696.87B | 705.61B | 766.99B | 740.11B | 615.56B | 597.11B | 713.39B | 825.05B | 727.37B | 714.46B | 681.37B |
Short-Term Debt | 4,422.2B | n/a | n/a | 4,889.4B | 4,184.6B | 3,778.8B | 3,755.7B | 3,552B | 3,291.2B | 3,284.8B | 3,524.9B | 3,272.3B | 3,118.3B | 3,103.5B | 3,055.3B | 3,266.1B | 3,005.6B | 3,323.5B | 3,118B | 3,334.8B |
Other Current Liabilities | 1,691.9B | 6,693.3B | 5,987.6B | 1,869.5B | 1,733.3B | 1,664.3B | 1,643.4B | 1,521.4B | 1,382.7B | 1,281.3B | 1,509.3B | 1,373.1B | 1,178.1B | 1,027.5B | 1,031.2B | 1,081.8B | 1,158.9B | 1,027.2B | 1,037.3B | 1,020.2B |
Total Current Liabilities | 8,615.2B | 8,815.4B | 8,051.5B | 8,967.5B | 8,323.5B | 7,424.4B | 7,390.9B | 6,987.6B | 6,606.1B | 6,170.5B | 6,747.8B | 6,297.6B | 6,004.4B | 5,518.1B | 5,288.2B | 5,759.4B | 5,715.5B | 5,725.7B | 5,570.6B | 5,550.3B |
Long-Term Debt | n/a | n/a | n/a | 6,162.6B | 6,311.4B | 5,691B | 5,563B | 5,192.9B | 4,620.6B | 4,662B | 5,054.7B | 5,297.1B | 5,231.5B | 4,765.7B | 4,957.7B | 4,730.9B | 4,971.7B | 4,592B | 4,808B | 4,308.8B |
Other Long-Term Liabilities | 8,814.8B | 8,313.8B | 7,754.4B | 1,562.9B | 1,880B | 1,379.1B | 1,461.6B | 1,468.7B | 1,383.8B | 1,370.1B | 1,530.8B | 1,500.3B | 1,429B | 1,314.3B | 1,285.7B | 1,248.8B | 1,223.6B | 1,052.2B | 1,014.4B | 1,281B |
Total Long-Term Liabilities | 9,532.9B | 9,187.6B | 8,549.8B | 8,646.8B | 8,444.8B | 7,670.7B | 7,607.8B | 7,189.6B | 6,517.8B | 6,569.1B | 7,169.2B | 7,368.4B | 7,196.2B | 6,695.3B | 6,864.1B | 6,619.2B | 6,832.7B | 6,478.5B | 6,632.6B | 6,424.5B |
Total Liabilities | 18,148B | 18,003B | 16,601.3B | 17,614.3B | 16,768.3B | 15,095.1B | 14,998.6B | 14,177.3B | 13,123.9B | 12,739.5B | 13,917B | 13,666B | 13,200.6B | 12,213.5B | 12,152.3B | 12,378.6B | 12,548.2B | 12,204.2B | 12,203.2B | 11,974.8B |
Total Debt | 4,422.2B | n/a | n/a | 11,052B | 10,496B | 9,170.1B | 9,010.4B | 8,445B | 7,665.2B | 7,655.2B | 8,293.6B | 8,289.6B | 8,102.6B | 7,589.7B | 7,737.9B | 7,719.4B | 7,721B | 7,629.1B | 7,639.6B | 7,643.6B |
Common Stock | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B |
Retained Earnings | 11,122.2B | 11,058.7B | 10,969B | 10,850.4B | 10,644.2B | 10,608.4B | 10,496.9B | 10,243.7B | 10,024B | 9,908.6B | 9,766.3B | 9,577B | 9,539.1B | 9,295B | 9,197.1B | 9,030.4B | 8,901.3B | 8,487.2B | 8,235.6B | 8,013.7B |
Comprehensive Income | n/a | n/a | n/a | n/a | 2,312.4B | 1,852.7B | 2,225.3B | 2,026.4B | 1,417.4B | 1,338.8B | 1,928.8B | 1,682.3B | 990.44B | 532.69B | 322.31B | 310.56B | -15.67B | -164.89B | -177.35B | -113.53B |
Shareholders Equity | 12,326.5B | 13,067.7B | 12,391.4B | 13,411.2B | 12,697B | 12,055.2B | 12,364.2B | 11,997.5B | 11,228.1B | 11,101B | 11,609.7B | 11,202.7B | 10,472.8B | 9,770.9B | 9,505.8B | 9,325.4B | 9,082.3B | 8,306.6B | 8,042.4B | 7,884.2B |
Total Investments | 2,324.6B | 2,390.6B | 2,464.8B | 2,462B | 7,791.8B | 2,171.7B | 2,206.6B | 2,210B | 2,034.9B | 2,201.1B | 2,313.1B | 2,320.9B | 2,004.8B | 2,074.8B | 1,928.1B | 1,968.9B | 1,814.8B | 1,783B | 1,379.8B | 1,321.4B |