HONDA MOTOR CO LTD-SPONS ADR (HMC)
US4381283088 - ADR
| MRQ (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4320.71B | 3803.01B | 3674.93B | 2758.02B | 2672.35B | |||
| Marketable Securities | 151.90B | 263.89B | 217.74B | 295.31B | 190.05B | |||
| Receivables | 3440.96B | 2959.76B | 2590.88B | 2596.47B | 2512.27B | |||
| Inventories | 2339.65B | 2167.18B | 1918.55B | 1545.60B | 1560.57B | |||
| Other Current Assets | 498.80B | 384.49B | 439.32B | 383.70B | 365.77B | |||
| Total Current Assets | 10752.01B | 9578.35B | 8841.42B | 7579.09B | 7301.01B | |||
| Non-Current Assets | ||||||||
| PPE Net | 7948.51B | 7894.40B | 8238.54B | 7941.43B | 7677.77B | |||
| Investments And Advances | 2019.77B | 1771.02B | 1787.06B | 1519.54B | 1097.20B | |||
| Intangibles | 934.26B | 870.90B | 849.51B | 818.76B | 760.43B | |||
| Other Non-Current Assets | 646.23B | 560.14B | 516.24B | 442.31B | 342.25B | |||
| Total Non-Current Assets | 16677.74B | 15091.72B | 15131.73B | 14341.94B | 13160.45B | |||
| TOTAL ASSETS | 27429.76B | 24670.07B | 23973.15B | 21921.03B | 20461.47B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 1365.78B | 906.54B | 1299.35B | 1424.67B | |||
| Current Portion Of LT Debt. | 3778.75B | 1925.42B | 2211.76B | 1706.28B | 1823.79B | |||
| Accrued Expenses | 473.88B | 419.57B | 375.60B | 415.11B | 449.72B | |||
| Accounts Payable | 1386.27B | 1181.89B | 1047.62B | 943.83B | 844.18B | |||
| Other Current Liabilities | 1785.49B | 1759.47B | 1462.87B | 1350.89B | 1247.73B | |||
| Total Current Liabilities | 7424.40B | 6652.12B | 6004.40B | 5715.46B | 5790.09B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5391.32B | 4373.97B | 4984.25B | 4715.36B | 4221.23B | |||
| Deferred Taxes/Income | 864.53B | 877.30B | 990.75B | 842.00B | 698.87B | |||
| Other Non-Current Liabilities | 1414.87B | 1264.38B | 1221.20B | 1275.37B | 1465.26B | |||
| Total Non-Current Liabilities | 7950.14B | 6833.69B | 7495.93B | 7123.27B | 6659.12B | |||
| TOTAL LIABILITIES | 15374.53B | 13485.82B | 13500.33B | 12838.72B | 12449.21B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 10608.37B | 9980.13B | 9539.13B | 8901.27B | 8142.95B | |||
| Additional Paid In Capital | 205.63B | 185.59B | 185.50B | 172.05B | 171.82B | |||
| Minority Interest | 261.95B | 252.15B | 246.09B | 252.51B | 219.58B | |||
| Common Shares | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | |||
| Treasury Stock | -697.51B | -484.93B | -328.31B | -273.79B | -273.94B | |||
| Other Shareholders' Equity | 1852.66B | 1290.46B | 844.72B | 108.14B | -139.51B | |||
| Shares Outstanding | 1.60B | 1.65B | 1.69B | 1.71B | 570.19M | |||
| Tangible Book Value per Share | 2.29K | 2.07K | 1.88K | 1.60K | 4.20K | |||
| Total Shareholders' Equity | 12055.23B | 11184.25B | 10472.82B | 9082.31B | 8012.26B | |||
| TOTAL LIABILITIES AND EQUITY | 27429.76B | 24670.07B | 23973.15B | 21921.03B | 20461.47B | |||
| Statistics | ||||||||
| Debt/Equity | 0.45 | 0.51 | 0.56 | 0.66 | 0.70 | |||
| Current Ratio | 1.45 | 1.44 | 1.47 | 1.33 | 1.26 | |||
| Return On Assets (ROA) | 3.42% | 2.64% | 2.95% | 3.00% | 2.23% | |||
| Return On Equity (ROE) | 7.78% | 5.82% | 6.75% | 7.24% | 5.69% | |||
| Return On Invested Capital (ROIC) | 4.28% | 3.07% | 3.52% | 2.88% | 3.00% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.52% | 3.89% | 4.44% | 3.49% | 3.65% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.87% | 4.12% | 4.70% | 3.70% | 3.88% | |||
All data in JPY