Honda Motor Co. (HMC)
(Real Time Quote from BATS)
$32.22 USD
+0.35 (1.10%)
Updated Oct 2, 2024 10:52 AM ET
3-Hold of 5 3
B Value F Growth A Momentum C VGM
Balance Sheet
Fiscal Year End for Honda Motor Co, Ltd falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 34,187 | 28,142 | 32,707 | 25,925 | 24,586 |
Receivables | 26,211 | 21,902 | 23,059 | 24,407 | 23,113 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 16,856 | 16,037 | 17,075 | 14,529 | 14,357 |
Other Current Assets | 4,667 | 4,798 | 5,848 | 6,383 | 5,114 |
Total Current Assets | 81,921 | 70,880 | 78,689 | 71,243 | 67,169 |
Net Property & Equipment | 58,217 | 58,419 | 73,323 | 74,649 | 70,635 |
Investments & Advances | 15,008 | 6,778 | 8,610 | 8,375 | 6,030 |
Other Non-Current Assets | 38,755 | 29,565 | 33,289 | 34,027 | 30,202 |
Deferred Charges | 1,179 | 783 | 815 | 936 | 1,219 |
Intangibles | 6,898 | 6,445 | 7,561 | 7,696 | 6,996 |
Deposits & Other Assets | 3,464 | 9,690 | 11,074 | 9,130 | 5,993 |
Total Assets | 205,442 | 182,559 | 213,361 | 206,058 | 188,246 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 11,108 | 10,555 | 11,002 | 10,228 | 8,818 |
Current Portion Long-Term Debt | 28,329 | 24,355 | 27,753 | 28,253 | 29,886 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 4,404 | 3,105 | 3,343 | 3,902 | 4,137 |
Income Taxes Payable | 1,086 | 638 | 855 | 449 | 403 |
Other Current Liabilities | 12,505 | 10,573 | 10,485 | 10,893 | 10,025 |
Total Current Liabilities | 57,432 | 49,226 | 53,439 | 53,725 | 53,269 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5,900 | 6,492 | 8,818 | 7,915 | 6,430 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 41,800 | 32,367 | 44,360 | 44,324 | 38,835 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 10,569 | 9,356 | 10,869 | 11,989 | 13,480 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 115,701 | 97,442 | 117,485 | 117,953 | 112,014 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 594 | 637 | 766 | 809 | 792 |
Capital Surplus | 1,415 | 1,373 | 1,651 | 1,617 | 1,581 |
Retained Earnings | 73,445 | 73,853 | 84,898 | 83,672 | 74,915 |
Other Equity | 18,087 | 12,842 | 11,482 | 4,580 | 1,464 |
Treasury Stock | 3,801 | 3,588 | 2,922 | 2,574 | 2,520 |
Total Shareholder's Equity | 89,741 | 85,117 | 95,876 | 88,105 | 76,231 |
Total Liabilities & Shareholder's Equity | 205,442 | 182,559 | 213,361 | 206,058 | 188,246 |
Total Common Equity | 89,741 | 85,117 | 95,876 | 88,105 | 76,231 |
Shares Outstanding | 1,710.60 | 1,710.60 | 1,710.60 | 1,726.60 | 1,726.60 |
Book Value Per Share | 52.46 | 49.76 | 56.05 | 51.03 | 44.15 |
Fiscal Year End for Honda Motor Co, Ltd falls in the month of March.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 31,854 | 34,187 | 29,381 | 30,640 | 29,809 |
Receivables | 25,089 | 26,211 | 23,399 | 22,947 | 22,440 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 17,124 | 16,856 | 15,910 | 16,256 | 16,690 |
Other Current Assets | 4,558 | 4,667 | 4,425 | 3,974 | 4,535 |
Total Current Assets | 78,626 | 81,921 | 73,114 | 73,817 | 73,473 |
Net Property & Equipment | 56,549 | 58,217 | 54,050 | 57,264 | 60,272 |
Investments & Advances | 7,990 | 15,008 | 7,499 | 7,353 | 7,426 |
Other Non-Current Assets | 39,683 | 38,755 | 34,877 | 35,018 | 33,872 |
Deferred Charges | 977 | 1,179 | 900 | 867 | 846 |
Intangibles | 6,679 | 6,898 | 6,353 | 6,363 | 6,677 |
Deposits & Other Assets | 9,893 | 3,464 | 9,731 | 10,287 | 10,689 |
Total Assets | 200,397 | 205,442 | 186,522 | 190,969 | 193,256 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 9,437 | 11,108 | 9,427 | 9,889 | 9,900 |
Current Portion Long-Term Debt | 31,292 | 28,329 | 25,696 | 25,914 | 2,891 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3,812 | 4,404 | 3,222 | 3,109 | 2,961 |
Income Taxes Payable | 886 | 1,086 | 824 | 745 | 1,112 |
Other Current Liabilities | 11,965 | 12,505 | 11,317 | 11,340 | 34,146 |
Total Current Liabilities | 57,392 | 57,432 | 50,486 | 50,997 | 51,010 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5,896 | 5,900 | 5,879 | 6,535 | 7,146 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 39,441 | 41,800 | 36,661 | 36,258 | 35,719 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 10,003 | 9,621 | 9,700 | 9,619 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 112,732 | 115,701 | 102,647 | 103,491 | 103,494 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 551 | 594 | 585 | 594 | 628 |
Capital Surplus | 1,312 | 1,415 | 1,398 | 1,280 | 1,353 |
Retained Earnings | 69,443 | 73,445 | 72,137 | 72,429 | 74,779 |
Other Equity | 19,963 | 18,087 | 14,498 | 17,520 | 16,973 |
Treasury Stock | 3,603 | 3,801 | 4,743 | 4,344 | 3,972 |
Total Shareholder's Equity | 87,665 | 89,741 | 83,876 | 87,478 | 89,761 |
Total Liabilities & Shareholder's Equity | 200,397 | 205,442 | 186,522 | 190,969 | 193,256 |
Total Common Equity | 87,665 | 89,741 | 83,876 | 87,478 | 89,761 |
Shares Outstanding | NA | 1,710.60 | 1,710.60 | 1,710.60 | 1,710.60 |
Book Value Per Share | -0.88 | 52.46 | 49.03 | 51.14 | 52.47 |