Honda Motor Co Ltd
TSE:7267

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Honda Motor Co Ltd
TSE:7267
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Price: 1 322.5 JPY -0.19% Market Closed
Market Cap: 6.4T JPY
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Balance Sheet

Balance Sheet Decomposition
Honda Motor Co Ltd

Current Assets 12.3T
Cash & Short-Term Investments 5.2T
Receivables 3.9T
Other Current Assets 3.2T
Non-Current Assets 19T
Long-Term Investments 2.3T
PP&E 8.8T
Intangibles 1T
Other Non-Current Assets 6.9T
Current Liabilities 9T
Accounts Payable 1.5T
Accrued Liabilities 595.6B
Other Current Liabilities 6.9T
Non-Current Liabilities 8.9T
Long-Term Debt 6.2T
Other Non-Current Liabilities 2.8T

Balance Sheet
Honda Motor Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
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
Cash Equivalents
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
Short-Term Investments
92 708
103 035
149 427
213 177
163 274
190 053
295 307
217 743
263 892
229 583
Total Receivables
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
Accounts Receivables
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
Other Receivables
137 792
136 973
103 504
126 750
93 620
118 808
122 988
112 591
168 579
262 102
Inventory
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
Other Current Assets
313 758
315 115
292 970
291 006
358 234
365 769
383 696
439 322
384 494
446 763
Total Current Assets
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
PP&E Net
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
PP&E Gross
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
Accumulated Depreciation
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
Intangible Assets
759 535
824 939
778 192
741 514
744 368
760 434
818 763
849 507
870 900
999 689
Note Receivable
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
Long-Term Investments
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
Other Long-Term Assets
295 076
334 795
286 934
298 360
312 966
342 248
442 315
516 244
560 143
672 930
Total Assets
18 425 837
N/A
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%
Liabilities
Accounts Payable
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
Accrued Liabilities
377 372
384 614
417 736
404 719
476 300
449 716
415 106
375 601
419 570
638 319
Short-Term Debt
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
Current Portion of Long-Term Debt
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
Other Current Liabilities
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
Total Current Liabilities
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
Long-Term Debt
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
Deferred Income Tax
744 410
789 830
900 450
629 722
727 411
698 868
842 001
990 754
877 300
855 067
Minority Interest
274 194
270 355
274 330
300 557
298 070
273 764
290 533
299 722
318 041
308 877
Other Liabilities
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
Total Liabilities
11 317 210
N/A
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%
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
6 083 573
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
Additional Paid In Capital
171 118
171 118
171 118
171 118
171 460
171 823
172 049
185 495
185 589
205 073
Unrealized Security Profit/Loss
79 245
0
85 947
105 405
49 228
24 876
88 570
145 720
126 940
108 537
Treasury Stock
26 165
0
26 189
113 271
177 827
273 940
273 786
328 309
484 931
550 808
Other Equity
714 789
274 476
265 459
72 887
165 155
139 515
108 140
844 718
1 290 457
2 203 913
Total Equity
7 108 627
N/A
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%
Total Liabilities & Equity
18 425 837
N/A
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%
Shares Outstanding
Common Shares Outstanding
1 802
1 802
1 802
1 778
1 760
1 727
5 180
5 132
4 993
4 829

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