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Honda Motor Co., Ltd. (HMC)

NYSE - NYSE Delayed Price. Currency in USD
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35.86-0.24 (-0.66%)
At close: 04:00PM EDT
35.39 -0.47 (-1.31%)
After hours: 07:27PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in JPY. All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,803,014,000
3,674,931,000
2,758,020,000
Other Short Term Investments
263,892,000
217,743,000
295,307,000
Total Cash
4,066,906,000
3,892,674,000
3,053,327,000
Net Receivables
2,799,805,000
2,487,135,000
2,484,001,000
Inventory
2,167,184,000
1,918,548,000
1,545,600,000
Other Current Assets
384,494,000
439,322,000
383,696,000
Total Current Assets
9,578,348,000
8,841,425,000
7,579,091,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
16,460,144,000
16,396,378,000
15,394,653,000
Accumulated Depreciation
-8,565,743,000
-8,157,842,000
-7,453,223,000
Net property, plant and equipment
7,894,401,000
8,238,536,000
7,941,430,000
Equity and other investments
1,771,016,000
1,787,058,000
1,519,535,000
Intangible Assets
870,900,000
849,507,000
818,763,000
Other long-term assets
454,351,000
424,652,000
342,763,000
Total non-current assets
15,091,719,000
15,131,728,000
14,341,939,000
Total Assets
24,670,067,000
23,973,153,000
21,921,030,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,291,195,000
3,118,304,000
3,005,624,000
Accounts Payable
1,181,893,000
1,047,623,000
943,833,000
Taxes payable
86,252,000
96,116,000
47,793,000
Accrued liabilities
419,570,000
375,601,000
415,106,000
Other Current Liabilities
1,066,073,000
909,757,000
796,722,000
Total Current Liabilities
6,652,124,000
6,004,399,000
5,715,457,000
Non-current liabilities
Long Term Debt
4,373,973,000
4,984,252,000
4,715,361,000
Deferred taxes liabilities
877,300,000
990,754,000
842,001,000
Other long-term liabilities
738,358,000
685,523,000
637,950,000
Total non-current liabilities
6,515,652,000
7,196,208,000
6,832,734,000
Total Liabilities
13,167,776,000
13,200,607,000
12,548,191,000
Stockholders' Equity
Common Stock
86,067,000
86,067,000
86,067,000
Retained Earnings
9,980,128,000
9,539,133,000
8,901,266,000
Total stockholders' equity
11,184,250,000
10,472,824,000
9,082,306,000
Total liabilities and stockholders' equity
24,670,067,000
23,973,153,000
21,921,030,000