HONDA MOTOR CO LTD-SPONS ADR (HMC)

US4381283088 - ADR

34.55  +0.41 (+1.2%)

After market: 34.55 0 (0%)

Unregistered users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

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
4320.71B3803.01B3674.93B2758.02B2672.35B
Marketable Securities
151.90B263.89B217.74B295.31B190.05B
Receivables
3440.96B2959.76B2590.88B2596.47B2512.27B
Inventories
2339.65B2167.18B1918.55B1545.60B1560.57B
Other Current Assets
498.80B384.49B439.32B383.70B365.77B
Total Current Assets
10752.01B9578.35B8841.42B7579.09B7301.01B
 
Non-Current Assets
PPE Net
7948.51B7894.40B8238.54B7941.43B7677.77B
Investments And Advances
2019.77B1771.02B1787.06B1519.54B1097.20B
Intangibles
934.26B870.90B849.51B818.76B760.43B
Other Non-Current Assets
646.23B560.14B516.24B442.31B342.25B
Total Non-Current Assets
16677.74B15091.72B15131.73B14341.94B13160.45B
 
TOTAL ASSETS
27429.76B24670.07B23973.15B21921.03B20461.47B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.001365.78B906.54B1299.35B1424.67B
Current Portion Of LT Debt.
3778.75B1925.42B2211.76B1706.28B1823.79B
Accrued Expenses
473.88B419.57B375.60B415.11B449.72B
Accounts Payable
1386.27B1181.89B1047.62B943.83B844.18B
Other Current Liabilities
1785.49B1759.47B1462.87B1350.89B1247.73B
Total Current Liabilities
7424.40B6652.12B6004.40B5715.46B5790.09B
 
Non-Current Liabilities
Long Term Debt
5391.32B4373.97B4984.25B4715.36B4221.23B
Deferred Taxes/Income
864.53B877.30B990.75B842.00B698.87B
Other Non-Current Liabilities
1414.87B1264.38B1221.20B1275.37B1465.26B
Total Non-Current Liabilities
7950.14B6833.69B7495.93B7123.27B6659.12B
 
TOTAL LIABILITIES
15374.53B13485.82B13500.33B12838.72B12449.21B
 
SHAREHOLDERS' EQUITY
Retained Earnings
10608.37B9980.13B9539.13B8901.27B8142.95B
Additional Paid In Capital
205.63B185.59B185.50B172.05B171.82B
Minority Interest
261.95B252.15B246.09B252.51B219.58B
Common Shares
86.07B86.07B86.07B86.07B86.07B
Treasury Stock
-697.51B-484.93B-328.31B-273.79B-273.94B
Other Shareholders' Equity
1852.66B1290.46B844.72B108.14B-139.51B
Shares Outstanding
1.60B1.65B1.69B1.71B570.19M
Tangible Book Value per Share
2.29K2.07K1.88K1.60K4.20K
Total Shareholders' Equity
12055.23B11184.25B10472.82B9082.31B8012.26B
 
TOTAL LIABILITIES AND EQUITY
27429.76B24670.07B23973.15B21921.03B20461.47B
 
Statistics
Debt/Equity
0.450.510.560.660.70
Current Ratio
1.451.441.471.331.26
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

Charts