HONDA MOTOR CO LTD-SPONS ADR (HMC) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:HMC - US4381283088 - ADR
29.43 USD
-0.23 (-0.78%)
29.43 USD
0 (0%)
| MRQ (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4013.76B | 4528.80B | 4954.56B | 3803.01B | 3674.93B | |||
| Marketable Securities | 158.55B | 208.48B | 229.58B | 263.89B | 217.74B | |||
| Receivables | 3725.01B | 3916.65B | 3798.68B | 2959.76B | 2590.88B | |||
| Inventories | 2363.29B | 2470.59B | 2442.97B | 2167.18B | 1918.55B | |||
| Other Current Assets | 564.95B | 563.25B | 446.76B | 384.49B | 439.32B | |||
| Total Current Assets | 10825.55B | 11687.76B | 11872.56B | 9578.35B | 8841.42B | |||
| Non-Current Assets | ||||||||
| PPE Net | 8953.12B | 8958.11B | 8437.18B | 7894.40B | 8238.54B | |||
| Investments And Advances | 2169.93B | 2116.07B | 2175.11B | 1771.02B | 1787.06B | |||
| Intangibles | 1061.24B | 1126.02B | 999.69B | 870.90B | 849.51B | |||
| Other Non-Current Assets | 678.13B | 715.09B | 672.93B | 560.14B | 516.24B | |||
| Total Non-Current Assets | 19049.00B | 19088.10B | 17901.59B | 15091.72B | 15131.73B | |||
| TOTAL ASSETS | 29874.55B | 30775.87B | 29774.15B | 24670.07B | 23973.15B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 1829.90B | 1516.85B | 1365.78B | 906.54B | |||
| Current Portion Of LT Debt. | 4599.53B | 2667.84B | 2588.74B | 1925.42B | 2211.76B | |||
| Accrued Expenses | 634.40B | 728.93B | 638.32B | 419.57B | 375.60B | |||
| Accounts Payable | 1377.01B | 1359.17B | 1310.94B | 1181.89B | 1047.62B | |||
| Other Current Liabilities | 1738.91B | 2029.30B | 2268.64B | 1759.47B | 1462.87B | |||
| Total Current Liabilities | 8349.85B | 8615.16B | 8323.49B | 6652.12B | 6004.40B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6954.98B | 6953.52B | 6057.97B | 4373.97B | 4984.25B | |||
| Deferred Taxes/Income | 667.93B | 718.08B | 855.07B | 877.30B | 990.75B | |||
| Other Non-Current Liabilities | 1838.98B | 1861.28B | 1531.75B | 1264.38B | 1221.20B | |||
| Total Non-Current Liabilities | 9727.86B | 9834.18B | 8753.66B | 6833.69B | 7495.93B | |||
| TOTAL LIABILITIES | 18077.71B | 18449.34B | 17077.15B | 13485.82B | 13500.33B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 11151.75B | 11122.19B | 10644.21B | 9980.13B | 9539.13B | |||
| Additional Paid In Capital | 204.82B | 205.30B | 205.07B | 185.59B | 185.50B | |||
| Minority Interest | 265.96B | 301.29B | 308.88B | 318.04B | 299.72B | |||
| Common Shares | 86.07B | 86.07B | 86.07B | 86.07B | 86.07B | |||
| Treasury Stock | -1636.05B | -1272.85B | -550.81B | -484.93B | -328.31B | |||
| Other Shareholders' Equity | 1990.25B | 2060.30B | 2203.91B | 1290.46B | 844.72B | |||
| Shares Outstanding | 1.26B | 1.34B | 1.49B | 1.54B | 1.58B | |||
| Tangible Book Value per Share | 2.63K | 2.58K | 2.42K | 2.07K | 1.88K | |||
| Total Shareholders' Equity | 11796.84B | 12326.53B | 12697.00B | 11184.25B | 10472.82B | |||
| TOTAL LIABILITIES AND EQUITY | 29874.55B | 30775.87B | 29774.15B | 24670.07B | 23973.15B | |||
| Statistics | ||||||||
| Debt/Equity | 0.59 | 0.71 | 0.60 | 0.51 | 0.56 | |||
| Current Ratio | 1.30 | 1.36 | 1.43 | 1.44 | 1.47 | |||
| Return On Assets (ROA) | 2.14% | 2.72% | 3.72% | 2.64% | 2.95% | |||
| Return On Equity (ROE) | 5.41% | 6.78% | 8.72% | 5.82% | 6.75% | |||
| Return On Invested Capital (ROIC) | 3.18% | 3.55% | 4.23% | 2.83% | 3.24% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.94% | 4.43% | 5.46% | 3.58% | 4.09% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 4.20% | 4.70% | 5.79% | 3.80% | 4.33% | |||
All data in JPY , ROIC based on taxRate of 0.30