Honda Motor Co Ltd
TSE:7267
Honda Motor Co Ltd
TSE:7267
Price:
1 783 JPY
-0.25%
Market Closed
Updated:
May 4, 2024
Balance Sheet
Balance Sheet Decomposition
Honda Motor Co Ltd
Honda Motor Co Ltd
| Current Assets | 10.8T |
| Cash & Short-Term Investments | 4.5T |
| Receivables | 3.4T |
| Other Current Assets | 2.8T |
| Non-Current Assets | 16.7T |
| Long-Term Investments | 2T |
| PP&E | 7.9T |
| Intangibles | 934.3B |
| Other Non-Current Assets | 5.8T |
| Current Liabilities | 7.4T |
| Accounts Payable | 1.4T |
| Accrued Liabilities | 473.9B |
| Other Current Liabilities | 5.6T |
| Non-Current Liabilities | 8T |
| Long-Term Debt | 5.4T |
| Other Non-Current Liabilities | 2.6T |
Balance Sheet
Honda Motor Co Ltd
Honda Motor Co Ltd
Currency: JPY
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
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
|
|
| Cash Equivalents |
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
|
|
| Short-Term Investments |
474 448
|
92 708
|
103 035
|
149 427
|
213 177
|
163 274
|
190 053
|
295 307
|
217 743
|
263 892
|
|
| Total Receivables |
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
|
|
| Accounts Receivables |
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
|
|
| Other Receivables |
1 464 215
|
137 792
|
136 973
|
103 504
|
126 750
|
93 620
|
118 808
|
122 988
|
112 591
|
168 579
|
|
| Inventory |
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
|
|
| Other Current Assets |
202 123
|
313 758
|
315 115
|
292 970
|
291 006
|
358 234
|
365 769
|
383 696
|
439 322
|
384 494
|
|
| Total Current Assets |
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
|
|
| PP&E Net |
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
|
|
| PP&E Gross |
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
|
|
| Accumulated Depreciation |
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
|
|
| Intangible Assets |
0
|
759 535
|
824 939
|
778 192
|
741 514
|
744 368
|
760 434
|
818 763
|
849 507
|
870 900
|
|
| Note Receivable |
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
|
|
| Long-Term Investments |
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
|
|
| Other Long-Term Assets |
913 793
|
295 076
|
334 795
|
286 934
|
298 360
|
312 966
|
342 248
|
442 315
|
516 244
|
560 143
|
|
| Total Assets |
15 622 031
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
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
|
|
| Accrued Liabilities |
669 588
|
377 372
|
384 614
|
417 736
|
404 719
|
476 300
|
449 716
|
415 106
|
375 601
|
419 570
|
|
| Short-Term Debt |
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
|
|
| Current Portion of Long-Term Debt |
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
|
|
| Other Current Liabilities |
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
|
|
| Total Current Liabilities |
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
|
|
| Long-Term Debt |
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
|
|
| Deferred Income Tax |
0
|
744 410
|
789 830
|
900 450
|
629 722
|
727 411
|
698 868
|
842 001
|
990 754
|
877 300
|
|
| Minority Interest |
194 419
|
274 194
|
270 355
|
274 330
|
300 557
|
298 070
|
273 764
|
290 533
|
299 722
|
318 041
|
|
| Other Liabilities |
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
|
|
| Total Liabilities |
9 703 052
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
86 067
|
86 067
|
86 067
|
86 067
|
86 067
|
86 067
|
86 067
|
86 067
|
86 067
|
86 067
|
|
| Retained Earnings |
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
|
|
| Additional Paid In Capital |
171 117
|
171 118
|
171 118
|
171 118
|
171 118
|
171 460
|
171 823
|
172 049
|
185 495
|
185 589
|
|
| Unrealized Security Profit/Loss |
59 350
|
79 245
|
0
|
85 947
|
105 405
|
49 228
|
24 876
|
88 570
|
145 720
|
126 940
|
|
| Treasury Stock |
26 149
|
26 165
|
0
|
26 189
|
113 271
|
177 827
|
273 940
|
273 786
|
328 309
|
484 931
|
|
| Other Equity |
852 364
|
714 789
|
274 476
|
265 459
|
72 887
|
165 155
|
139 515
|
108 140
|
844 718
|
1 290 457
|
|
| Total Equity |
5 918 979
N/A
|
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%
|
|
| Total Liabilities & Equity |
15 622 031
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 802
|
1 802
|
1 802
|
1 802
|
1 778
|
1 760
|
1 727
|
5 180
|
5 132
|
4 993
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
