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Honda Motor Co Ltd (HNDAF)

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11.7200 +0.0000    +0.00%
08/05 - Closed. Currency in USD ( Disclaimer )
  • Volume: 145,277
  • Bid/Ask: 0.0000 / 0.0000
  • Day's Range: 11.7200 - 11.7200
Type:  Equity
Market:  United States
Honda Motor 11.7200 +0.0000 +0.00%

HNDAF Balance Sheet

 
Featured here, the Balance Sheet for Honda Motor Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 11872564 10752012 10698132 10064827
Cash and Short Term Investments 5184148 4472604 4617314 4314648
Cash - - - -
Cash & Equivalents 4954565 4320707 4440513 4083394
Short Term Investments 229583 151897 176801 231254
Total Receivables, Net - 1161001 1080383 966253
Accounts Receivables - Trade, Net 1240090 1161001 1080383 966253
Total Inventory 2442969 2339652 2355959 2286235
Prepaid Expenses - - - -
Other Current Assets, Total 3005357 2778755 2644476 2497691
Total Assets 29774150 27429756 27676603 26473357
Property/Plant/Equipment, Total - Net 3234413 3061316 3229919 3247199
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 999689 934260 922122 914719
Long Term Investments 2175110 2019766 2029787 1978770
Note Receivable - Long Term - - - -
Other Long Term Assets, Total - 513941 526740 502816
Other Assets, Total 15428119 14257764 14366756 13813953
Total Current Liabilities 8323492 7424395 7390850 6987639
Accounts Payable 1609836 1386271 1433191 1356117
Payable/Accrued - - - -
Accrued Expenses 638319 473881 450583 405680
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 4105590 3778750 3755650 3552027
Other Current liabilities, Total 1969747 1785493 1751426 1673815
Total Liabilities 16768278 15095119 14998630 14177270
Total Long Term Debt 6374886 5691047 5563014 5192863
Long Term Debt 6057967 5391323 5254792 4892976
Capital Lease Obligations 316919 299724 308222 299887
Deferred Income Tax 855067 864535 947149 978957
Minority Interest - 279412 313798 298560
Other Liabilities, Total 905956 -481980 -533891 -598459
Total Equity 13005872 12334637 12677973 12296087
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 86067 86067 86067 86067
Additional Paid-In Capital 205073 205627 185458 185357
Retained Earnings (Accumulated Deficit) 10644213 10608372 10496889 10243698
Treasury Stock - Common -550808 -697506 -629546 -544044
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 2621327 2132077 2539105 2325009
Total Liabilities & Shareholders' Equity - 27429756 27676603 26473357
Total Common Shares Outstanding 4828.91 4867.32 4918.54 4972.3
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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