Honda Motor Co Ltd
OTC:HNDAF
Honda Motor Co Ltd
OTC:HNDAF
Price:
9.95
USD
6.99%
Market Closed
Market Cap:
$48B
Balance Sheet
Balance Sheet Decomposition
Honda Motor Co Ltd
Honda Motor Co Ltd
Balance Sheet Decomposition is not available for
Honda Motor Co Ltd
Honda Motor Co Ltd
Balance Sheet
Honda Motor Co Ltd
Honda Motor Co Ltd
Currency: JPY
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
609 441
|
547 404
|
724 421
|
773 538
|
747 327
|
945 546
|
1 050 902
|
690 369
|
1 119 902
|
1 279 024
|
1 247 113
|
1 206 128
|
1 168 914
|
1 471 730
|
1 757 456
|
2 105 976
|
2 256 488
|
2 494 121
|
2 672 353
|
2 758 020
|
3 674 931
|
3 803 014
|
4 954 565
|
4 528 795
|
|
| Cash Equivalents |
609 441
|
547 404
|
724 421
|
773 538
|
747 327
|
945 546
|
1 050 902
|
690 369
|
1 119 902
|
1 279 024
|
1 247 113
|
1 206 128
|
1 168 914
|
1 471 730
|
1 757 456
|
2 105 976
|
2 256 488
|
2 494 121
|
2 672 353
|
2 758 020
|
3 674 931
|
3 803 014
|
4 954 565
|
4 528 795
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
373 563
|
418 446
|
474 448
|
92 708
|
103 035
|
149 427
|
213 177
|
163 274
|
190 053
|
295 307
|
217 743
|
263 892
|
229 583
|
208 478
|
|
| Total Receivables |
1 447 295
|
1 542 039
|
1 638 036
|
1 812 311
|
2 194 232
|
2 481 694
|
2 362 471
|
2 026 244
|
1 983 634
|
1 918 759
|
1 893 876
|
2 248 983
|
2 622 886
|
2 919 632
|
2 752 728
|
2 642 964
|
2 641 162
|
2 744 878
|
2 512 267
|
2 596 468
|
2 590 881
|
2 959 764
|
3 798 684
|
3 916 647
|
|
| Accounts Receivables |
452 208
|
444 498
|
373 416
|
791 195
|
963 320
|
1 055 470
|
1 021 743
|
854 214
|
883 476
|
787 691
|
812 155
|
1 005 981
|
1 158 671
|
2 781 840
|
2 615 755
|
2 539 460
|
2 514 412
|
2 651 258
|
2 393 459
|
2 473 480
|
2 478 290
|
2 791 185
|
3 536 582
|
3 641 548
|
|
| Other Receivables |
995 087
|
1 097 541
|
1 264 620
|
1 021 116
|
1 230 912
|
1 426 224
|
1 340 728
|
1 172 030
|
1 100 158
|
1 131 068
|
1 081 721
|
1 243 002
|
1 464 215
|
137 792
|
136 973
|
103 504
|
126 750
|
93 620
|
118 808
|
122 988
|
112 591
|
168 579
|
262 102
|
275 099
|
|
| Inventory |
644 282
|
751 980
|
765 433
|
862 370
|
1 036 304
|
1 183 116
|
1 199 260
|
1 243 961
|
935 629
|
899 813
|
1 035 779
|
1 215 421
|
1 302 895
|
1 498 312
|
1 313 292
|
1 364 130
|
1 523 455
|
1 586 787
|
1 560 568
|
1 545 600
|
1 918 548
|
2 167 184
|
2 442 969
|
2 470 590
|
|
| Other Current Assets |
387 326
|
450 937
|
525 364
|
560 523
|
648 035
|
642 035
|
618 935
|
660 604
|
574 559
|
592 451
|
188 755
|
234 075
|
202 123
|
313 758
|
315 115
|
292 970
|
291 006
|
358 234
|
365 769
|
383 696
|
439 322
|
384 494
|
446 763
|
563 252
|
|
| Total Current Assets |
3 088 344
|
3 292 360
|
3 653 254
|
4 008 742
|
4 625 898
|
5 252 391
|
5 231 568
|
4 621 178
|
4 613 724
|
4 690 047
|
4 739 086
|
5 323 053
|
5 771 266
|
6 296 140
|
6 241 626
|
6 555 467
|
6 925 288
|
7 347 294
|
7 301 010
|
7 579 091
|
8 841 425
|
9 578 348
|
11 872 564
|
11 687 762
|
|
| PP&E Net |
1 389 713
|
1 394 343
|
1 435 531
|
1 584 252
|
1 815 267
|
2 414 937
|
3 120 271
|
3 435 520
|
3 394 810
|
3 296 988
|
3 446 215
|
4 242 662
|
5 055 153
|
6 524 878
|
6 817 675
|
7 305 041
|
7 150 566
|
7 430 689
|
7 677 767
|
7 941 430
|
8 238 536
|
7 894 401
|
8 437 181
|
8 958 108
|
|
| PP&E Gross |
1 389 713
|
1 394 343
|
1 435 531
|
1 584 252
|
1 815 267
|
2 414 937
|
3 120 271
|
3 435 520
|
3 394 810
|
3 296 988
|
3 446 215
|
4 242 662
|
5 055 153
|
6 524 878
|
6 817 675
|
7 305 041
|
7 150 566
|
7 430 689
|
7 677 767
|
7 941 430
|
8 238 536
|
7 894 401
|
8 437 181
|
8 958 108
|
|
| Accumulated Depreciation |
1 979 455
|
1 987 231
|
2 008 945
|
2 168 836
|
2 397 022
|
2 875 121
|
3 111 419
|
3 329 915
|
3 657 769
|
3 673 789
|
3 800 082
|
4 323 224
|
4 803 272
|
5 594 864
|
5 739 317
|
6 169 856
|
6 434 929
|
6 873 180
|
6 973 774
|
7 453 223
|
8 157 842
|
8 565 743
|
9 246 414
|
9 246 047
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
759 535
|
824 939
|
778 192
|
741 514
|
744 368
|
760 434
|
818 763
|
849 507
|
870 900
|
999 689
|
1 126 019
|
|
| Note Receivable |
1 808 861
|
2 230 020
|
2 377 338
|
2 623 909
|
2 982 425
|
3 039 826
|
2 707 820
|
2 400 282
|
2 361 335
|
2 348 913
|
2 364 393
|
2 788 135
|
3 317 553
|
3 584 654
|
0
|
3 070 615
|
3 117 364
|
3 453 617
|
3 282 807
|
3 619 896
|
3 740 383
|
3 995 259
|
5 616 676
|
6 172 817
|
|
| Long-Term Investments |
395 495
|
412 971
|
541 066
|
349 664
|
408 993
|
742 148
|
771 922
|
639 069
|
457 834
|
440 026
|
434 744
|
459 110
|
564 266
|
965 554
|
928 205
|
961 874
|
1 116 072
|
1 130 188
|
1 097 199
|
1 519 535
|
1 787 058
|
1 771 016
|
2 175 110
|
2 116 073
|
|
| Other Long-Term Assets |
258 382
|
351 597
|
321 579
|
750 403
|
739 098
|
587 198
|
783 962
|
722 868
|
801 412
|
794 900
|
796 321
|
822 397
|
913 793
|
295 076
|
334 795
|
286 934
|
298 360
|
312 966
|
342 248
|
442 315
|
516 244
|
560 143
|
672 930
|
715 088
|
|
| Total Assets |
6 940 795
N/A
|
7 681 291
+11%
|
8 328 768
+8%
|
9 316 970
+12%
|
10 571 681
+13%
|
12 036 500
+14%
|
12 615 543
+5%
|
11 818 917
-6%
|
11 629 115
-2%
|
11 570 874
-1%
|
11 780 759
+2%
|
13 635 357
+16%
|
15 622 031
+15%
|
18 425 837
+18%
|
18 229 294
-1%
|
18 958 123
+4%
|
19 349 164
+2%
|
20 419 122
+6%
|
20 461 465
+0%
|
21 921 030
+7%
|
23 973 153
+9%
|
24 670 067
+3%
|
29 774 150
+21%
|
30 775 867
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
814 948
|
804 595
|
882 141
|
987 045
|
1 099 902
|
1 133 280
|
1 015 130
|
674 498
|
802 464
|
691 520
|
968 943
|
988 014
|
1 099 680
|
999 586
|
961 606
|
1 013 307
|
1 075 545
|
1 056 065
|
844 183
|
943 833
|
1 047 623
|
1 181 893
|
1 310 944
|
1 359 175
|
|
| Accrued Liabilities |
739 362
|
841 671
|
844 927
|
978 750
|
1 040 275
|
883 372
|
801 969
|
595 287
|
566 468
|
557 500
|
513 209
|
642 024
|
669 588
|
377 372
|
384 614
|
417 736
|
404 719
|
476 300
|
449 716
|
415 106
|
375 601
|
419 570
|
638 319
|
728 935
|
|
| Short-Term Debt |
1 061 078
|
904 030
|
763 367
|
796 041
|
725 255
|
1 299 144
|
1 726 121
|
1 738 653
|
1 091 048
|
1 119 956
|
964 848
|
1 238 297
|
1 319 344
|
1 585 474
|
1 107 682
|
1 162 111
|
1 236 647
|
1 473 624
|
1 424 667
|
1 299 347
|
906 543
|
1 365 775
|
1 516 847
|
1 829 904
|
|
| Current Portion of Long-Term Debt |
308 014
|
304 342
|
487 125
|
535 105
|
657 645
|
775 409
|
871 050
|
977 523
|
722 296
|
962 455
|
911 395
|
945 046
|
1 303 464
|
1 248 089
|
1 681 938
|
1 624 817
|
1 680 614
|
1 715 158
|
1 823 790
|
1 706 277
|
2 211 761
|
1 925 420
|
2 588 743
|
2 667 843
|
|
| Other Current Liabilities |
186 657
|
267 752
|
357 259
|
451 623
|
466 332
|
196 322
|
264 280
|
251 407
|
236 854
|
236 761
|
221 364
|
283 304
|
319 253
|
1 090 533
|
1 334 511
|
1 210 871
|
1 226 574
|
1 259 977
|
1 247 732
|
1 350 894
|
1 462 871
|
1 759 466
|
2 268 639
|
2 029 300
|
|
| Total Current Liabilities |
3 110 059
|
3 122 390
|
3 334 819
|
3 748 564
|
3 989 409
|
4 287 527
|
4 678 550
|
4 237 368
|
3 419 130
|
3 568 192
|
3 579 759
|
4 096 685
|
4 711 329
|
5 301 054
|
5 470 351
|
5 428 842
|
5 624 099
|
5 981 124
|
5 790 088
|
5 715 457
|
6 004 399
|
6 652 124
|
8 323 492
|
8 615 157
|
|
| Long-Term Debt |
716 614
|
1 140 182
|
1 394 612
|
1 559 500
|
1 879 000
|
1 905 743
|
1 836 652
|
1 932 637
|
2 313 035
|
2 043 240
|
2 235 001
|
2 710 845
|
3 234 066
|
3 987 423
|
3 736 628
|
4 022 190
|
3 881 749
|
4 142 338
|
4 221 229
|
4 715 361
|
4 984 252
|
4 373 973
|
6 057 967
|
6 953 520
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
744 410
|
789 830
|
900 450
|
629 722
|
727 411
|
698 868
|
842 001
|
990 754
|
877 300
|
855 067
|
718 084
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
122 907
|
141 806
|
123 056
|
127 790
|
132 937
|
125 676
|
160 265
|
194 419
|
274 194
|
270 355
|
274 330
|
300 557
|
298 070
|
273 764
|
290 533
|
299 722
|
318 041
|
308 877
|
301 293
|
|
| Other Liabilities |
540 181
|
788 999
|
724 937
|
719 612
|
577 522
|
1 237 712
|
1 414 270
|
1 518 568
|
1 440 520
|
1 376 530
|
1 437 709
|
1 630 085
|
1 563 238
|
1 010 129
|
1 200 697
|
1 037 015
|
979 499
|
1 002 459
|
1 465 257
|
1 275 372
|
1 221 202
|
1 264 379
|
1 531 752
|
1 861 284
|
|
| Total Liabilities |
4 366 854
N/A
|
5 051 571
+16%
|
5 454 368
+8%
|
6 027 676
+11%
|
6 445 931
+7%
|
7 553 889
+17%
|
8 071 278
+7%
|
7 811 629
-3%
|
7 300 475
-7%
|
7 120 899
-2%
|
7 378 145
+4%
|
8 597 880
+17%
|
9 703 052
+13%
|
11 317 210
+17%
|
11 467 861
+1%
|
11 662 827
+2%
|
11 415 626
-2%
|
12 151 402
+6%
|
12 449 206
+2%
|
12 838 724
+3%
|
13 500 329
+5%
|
13 485 817
0%
|
17 077 155
+27%
|
18 449 338
+8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
86 067
|
86 067
|
86 067
|
86 067
|
86 067
|
86 067
|
86 067
|
86 067
|
86 067
|
86 067
|
86 067
|
86 067
|
86 067
|
86 067
|
86 067
|
86 067
|
86 067
|
86 067
|
86 067
|
86 067
|
86 067
|
86 067
|
86 067
|
86 067
|
|
| Retained Earnings |
2 794 569
|
3 191 055
|
3 621 852
|
3 844 071
|
4 303 697
|
4 692 620
|
5 139 794
|
5 143 232
|
5 349 936
|
5 712 869
|
5 816 213
|
6 043 209
|
6 480 958
|
6 083 573
|
6 194 311
|
6 712 894
|
7 611 332
|
7 973 637
|
8 142 948
|
8 901 266
|
9 539 133
|
9 980 128
|
10 644 213
|
11 122 187
|
|
| Additional Paid In Capital |
172 529
|
172 529
|
172 719
|
172 531
|
172 529
|
172 529
|
172 529
|
172 529
|
172 529
|
172 529
|
172 529
|
171 117
|
171 117
|
171 118
|
171 118
|
171 118
|
171 118
|
171 460
|
171 823
|
172 049
|
185 495
|
185 589
|
205 073
|
205 299
|
|
| Unrealized Security Profit/Loss |
0
|
14 820
|
36 066
|
33 744
|
62 646
|
0
|
0
|
0
|
0
|
0
|
0
|
43 894
|
59 350
|
79 245
|
0
|
85 947
|
105 405
|
49 228
|
24 876
|
88 570
|
145 720
|
126 940
|
108 537
|
125 516
|
|
| Treasury Stock |
49
|
56 766
|
151 665
|
19 441
|
29 356
|
41 439
|
71 927
|
71 712
|
71 730
|
26 110
|
26 117
|
26 124
|
26 149
|
26 165
|
0
|
26 189
|
113 271
|
177 827
|
273 940
|
273 786
|
328 309
|
484 931
|
550 808
|
1 272 845
|
|
| Other Equity |
479 175
|
777 985
|
890 639
|
827 678
|
469 833
|
427 166
|
782 198
|
1 322 828
|
1 208 162
|
1 495 380
|
1 646 078
|
1 280 686
|
852 364
|
714 789
|
274 476
|
265 459
|
72 887
|
165 155
|
139 515
|
108 140
|
844 718
|
1 290 457
|
2 203 913
|
2 060 305
|
|
| Total Equity |
2 573 941
N/A
|
2 629 720
+2%
|
2 874 400
+9%
|
3 289 294
+14%
|
4 125 750
+25%
|
4 482 611
+9%
|
4 544 265
+1%
|
4 007 288
-12%
|
4 328 640
+8%
|
4 449 975
+3%
|
4 402 614
-1%
|
5 037 477
+14%
|
5 918 979
+17%
|
7 108 627
+20%
|
6 761 433
-5%
|
7 295 296
+8%
|
7 933 538
+9%
|
8 267 720
+4%
|
8 012 259
-3%
|
9 082 306
+13%
|
10 472 824
+15%
|
11 184 250
+7%
|
12 696 995
+14%
|
12 326 529
-3%
|
|
| Total Liabilities & Equity |
6 940 795
N/A
|
7 681 291
+11%
|
8 328 768
+8%
|
9 316 970
+12%
|
10 571 681
+13%
|
12 036 500
+14%
|
12 615 543
+5%
|
11 818 917
-6%
|
11 629 115
-2%
|
11 570 874
-1%
|
11 780 759
+2%
|
13 635 357
+16%
|
15 622 031
+15%
|
18 425 837
+18%
|
18 229 294
-1%
|
18 958 123
+4%
|
19 349 164
+2%
|
20 419 122
+6%
|
20 461 465
+0%
|
21 921 030
+7%
|
23 973 153
+9%
|
24 670 067
+3%
|
29 774 150
+21%
|
30 775 867
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 949
|
1 923
|
1 882
|
1 850
|
1 826
|
1 823
|
1 815
|
1 815
|
1 815
|
1 802
|
1 802
|
1 802
|
1 802
|
1 802
|
1 802
|
1 802
|
1 778
|
1 760
|
1 727
|
5 180
|
5 132
|
4 993
|
4 829
|
4 347
|
|
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