Consumer Cyclical - Auto - Manufacturers - NYSE - JP
$ 25.82
0.155 %
$ 40.3 B
Market Cap
6.54
P/E
BALANCE SHEET
29.8 T
ASSETS
16.8 T
LIABILITIES
12.7 T
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Honda Motor Co., Ltd.
| Current Assets | 11.9 T |
| Cash & Short-Term Investments | 5.18 T |
| Receivables | 1.24 T |
| Other Current Assets | 5.45 T |
| Non-Current Assets | 17.9 T |
| Long-Term Investments | 7.79 T |
| PP&E | 3.23 T |
| Other Non-Current Assets | 6.88 T |
| Current Liabilities | 8.32 T |
| Accounts Payable | 1.61 T |
| Short-Term Debt | 2.75 T |
| Other Current Liabilities | 3.97 T |
| Non-Current Liabilities | 8.44 T |
| Long-Term Debt | 6.31 T |
| Other Non-Current Liabilities | 2.13 T |
Balance Sheet
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 | Mar-2008 | Mar-2007 | Mar-2006 | Mar-2005 | Mar-2004 | Mar-2003 | Mar-2002 | Mar-2001 | Mar-2000 | Mar-1999 | Mar-1998 | Mar-1997 | Mar-1996 | Mar-1995 | Mar-1994 | Mar-1993 | Mar-1992 | Mar-1991 | Mar-1990 | Mar-1989 | Mar-1988 | Feb-1987 | Feb-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 4 954 565.0 | 3 803 014.0 | 3 674 931.0 | 2 758 020.0 | 2 672 353.0 | 2 494 121.0 | 2 256 488.0 | 2 105 976.0 | 1 757 456.0 | 1 466 525.0 | 1 168 914.0 | 1 206 128.0 | 1 247 113.0 | 1 279 024.0 | 1 119 902.0 | 690 369.0 | 1 047 861.2 | 945 625.9 | 747 292.9 | 773 899.6 | 723 728.1 | 546 687.9 | 607 929.4 | 424 965.5 | 416 810.6 | 373 049.9 | 339 818.8 | 358 221.5 | 301 272.6 | 202 624.8 | 186 885.7 | 150 557.0 | 205 657.6 | 220 228.0 | 231 692.2 | 248 270.7 | 129 706.1 | 134 898.5 | 118 958.4 |
| Short Term Investments | 229 583.0 | 263 892.0 | 217 743.0 | 295 307.0 | 190 053.0 | 163 274.0 | 213 177.0 | 149 427.0 | 103 035.0 | 92 708.0 | (817 926.2) | (668 789.3) | (623 606.4) | (639 931.4) | (642 680.4) | (639 068.4) | 0.2 | 254.6 | 286.1 | 264.9 | 242 824.0 | 140 218.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1 240 090.0 | 2 959 764.0 | 2 590 881.0 | 2 596 468.0 | 633 909.0 | 793 245.0 | 800 463.0 | 764 026.0 | 826 714.0 | 0 | 736 871.0 | 2 360 219.0 | 1 893 876.0 | 1 918 759.0 | 1 983 634.0 | 2 026 244.0 | 2 355 568.9 | 2 481 885.0 | 2 193 973.7 | 1 813 200.4 | 1 636 468.0 | 1 540 022.4 | 1 443 666.1 | 1 224 652.0 | 1 086 333.6 | 1 046 016.4 | 1 062 897.1 | 768 802.3 | 645 267.3 | 496 695.2 | 487 698.3 | 440 978.5 | 460 690.1 | 584 617.4 | 561 146.7 | 403 686.6 | 170 568.0 | 136 063.9 | 126 581.4 |
| Inventory | 2 442 969.0 | 2 167 184.0 | 1 918 548.0 | 1 545 600.0 | 1 560 568.0 | 1 586 787.0 | 1 523 455.0 | 1 364 130.0 | 1 313 292.0 | 1 486 177.0 | 1 302 895.0 | 1 215 421.0 | 1 035 779.0 | 899 813.0 | 935 629.0 | 1 243 961.0 | 1 195 832.1 | 1 183 151.7 | 1 036 134.7 | 862 795.6 | 764 699.8 | 751 017.5 | 642 618.8 | 631 825.2 | 549 541.6 | 591 890.0 | 605 413.3 | 549 735.1 | 492 778.2 | 511 374.6 | 587 353.5 | 606 684.3 | 639 215.5 | 643 738.0 | 576 871.7 | 477 034.8 | 400 059.5 | 430 994.3 | 441 160.6 |
| Other Current Assets | 3 005 357.0 | 384 494.0 | 439 322.0 | 383 696.0 | 2 244 127.0 | 2 309 867.0 | 2 131 705.0 | 2 171 908.0 | 2 241 129.0 | 3 326 098.0 | 2 404 016.0 | 541 957.0 | 562 318.0 | 592 451.0 | 574 559.0 | 660 604.0 | 617 210.1 | 642 002.9 | 678 554.6 | 560 827.9 | 524 916.6 | 450 185.8 | 386 235.8 | 363 851.2 | 324 456.3 | 330 201.3 | 306 493.1 | 279 447.4 | 208 920.1 | 154 189.1 | 159 081.1 | 169 599.2 | 203 173.0 | 175 019.8 | 160 756.7 | 145 132.7 | 231 550.7 | 161 105.3 | 155 343.3 |
| Total Current Assets | 11 872 564.0 | 9 578 348.0 | 8 841 425.0 | 7 579 091.0 | 7 301 010.0 | 7 347 294.0 | 6 925 288.0 | 6 555 467.0 | 6 241 626.0 | 6 611 906.0 | 5 771 266.0 | 5 323 053.0 | 4 739 086.0 | 4 690 047.0 | 4 613 724.0 | 4 621 178.0 | 5 216 472.3 | 5 252 665.5 | 4 625 353.2 | 4 010 723.4 | 3 649 812.5 | 3 287 913.6 | 3 080 450.2 | 2 645 288.2 | 2 377 142.2 | 2 341 157.5 | 2 314 622.3 | 1 956 206.4 | 1 648 238.3 | 1 364 883.7 | 1 421 018.6 | 1 367 819.0 | 1 508 736.2 | 1 623 603.2 | 1 530 467.2 | 1 274 124.7 | 931 884.4 | 863 062.0 | 842 043.6 |
| PP&E | 3 234 413.0 | 7 894 401.0 | 8 238 536.0 | 7 941 430.0 | 7 677 767.0 | 7 430 689.0 | 7 150 566.0 | 7 305 041.0 | 6 817 675.0 | 6 212 343.0 | 5 055 153.0 | 4 242 662.0 | 3 446 215.0 | 3 296 988.0 | 3 394 810.0 | 3 435 520.0 | 3 111 277.3 | 2 078 821.7 | 1 815 089.5 | 1 585 008.9 | 1 434 216.1 | 1 392 437.9 | 1 386 249.1 | 1 276 999.4 | 1 085 173.0 | 1 133 464.3 | 1 172 709.7 | 1 033 816.9 | 933 495.1 | 885 036.5 | 920 218.3 | 1 008 200.3 | 1 097 912.6 | 1 081 231.0 | 1 069 520.2 | 869 484.0 | 688 114.8 | 688 431.6 | 639 935.1 |
| Intangible Assets | 270 498.0 | 870 900.0 | 849 507.0 | 818 763.0 | 760 434.0 | 744 368.0 | 741 514.0 | 778 192.0 | 824 939.0 | 759 535.0 | 145 065.0 | 602 421.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 515 067.0 | 10 296.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 7 791 786.0 | 1 771 016.0 | 1 787 058.0 | 1 519 535.0 | 1 097 199.0 | 1 130 188.0 | 1 116 072.0 | 961 874.0 | 928 205.0 | 945 934.0 | 817 927.0 | 668 790.0 | 623 607.0 | 639 932.0 | 642 681.0 | 639 069.0 | 0.5 | 487.5 | 409.0 | 349.7 | 298 242.0 | 272 753.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 6 604 889.0 | 4 449 610.0 | 4 165 035.0 | 3 962 659.0 | 3 492 502.0 | 3 616 265.0 | 3 286 386.0 | 3 236 040.0 | 3 236 021.0 | 3 407 576.0 | 660 132.0 | 612 717.0 | 2 971 851.0 | 2 943 907.0 | 2 977 900.0 | 3 123 150.0 | 4 251 270.8 | 4 705 256.0 | 4 129 534.6 | 3 725 348.8 | 2 938 726.5 | 2 717 750.2 | 2 456 438.7 | 1 846 200.2 | 1 279 390.9 | 1 498 666.2 | 1 364 026.6 | 1 190 486.2 | 959 177.7 | 758 996.4 | 581 761.8 | 633 318.0 | 552 424.2 | 258 832.8 | 226 565.8 | 149 784.0 | 160 544.8 | 144 497.9 | 193 980.9 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 29 774 150.0 | 24 670 067.0 | 23 973 153.0 | 21 921 030.0 | 20 461 465.0 | 20 419 122.0 | 19 349 164.0 | 18 958 123.0 | 18 229 294.0 | 18 075 363.0 | 15 622 031.0 | 13 635 357.0 | 11 780 759.0 | 11 570 874.0 | 11 629 115.0 | 11 818 917.0 | 12 579 021.0 | 12 037 230.8 | 10 570 386.2 | 9 321 430.8 | 8 320 997.1 | 7 670 854.7 | 6 923 138.1 | 5 768 487.9 | 4 741 706.0 | 4 973 288.0 | 4 851 358.6 | 4 180 509.5 | 3 540 911.0 | 3 008 916.6 | 2 922 998.8 | 3 009 337.3 | 3 159 073.0 | 2 963 667.0 | 2 826 553.2 | 2 293 392.7 | 1 780 544.1 | 1 695 991.5 | 1 675 959.6 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 1 609 836.0 | 1 426 333.0 | 1 236 233.0 | 1 088 061.0 | 958 469.0 | 1 184 882.0 | 1 224 627.0 | 1 183 344.0 | 1 128 041.0 | 1 157 738.0 | 1 079 318.0 | 976 065.0 | 942 444.0 | 691 520.0 | 802 464.0 | 674 498.0 | 1 012 164.7 | 1 133 313.7 | 1 015 301.3 | 987 507.4 | 881 359.5 | 803 515.6 | 812 876.3 | 810 129.2 | 655 866.4 | 700 643.1 | 724 049.8 | 598 145.8 | 491 075.3 | 417 993.6 | 402 745.6 | 422 441.7 | 437 251.7 | 456 668.4 | 447 423.5 | 0 | 0 | 0 | 0 |
| Short Term Debt | 2 747 054.0 | 3 360 492.0 | 3 118 304.0 | 3 066 677.0 | 1 879 276.0 | 1 715 158.0 | 1 693 232.0 | 1 624 817.0 | 1 681 938.0 | 2 857 030.0 | 2 641 735.0 | 2 183 343.0 | 1 902 742.0 | 2 082 411.0 | 1 813 344.0 | 2 716 176.0 | 2 589 689.9 | 2 074 580.2 | 1 382 650.7 | 1 331 724.9 | 1 249 374.5 | 1 206 748.1 | 1 365 648.1 | 1 230 831.4 | 831 382.3 | 870 191.7 | 735 641.9 | 495 482.0 | 564 299.7 | 467 742.7 | 509 121.1 | 568 404.7 | 561 791.6 | 608 364.4 | 541 993.6 | 357 517.7 | 15 865.9 | 117 095.0 | 92 431.1 |
| Other Current Liabilities | 3 809 192.0 | 1 733 011.0 | 1 553 746.0 | 1 512 926.0 | 2 908 584.0 | 3 031 358.0 | 2 652 645.0 | 2 575 174.0 | 2 614 500.0 | 1 233 980.0 | 947 191.0 | 888 823.0 | 710 474.0 | 762 301.0 | 779 375.0 | 814 080.0 | 1 063 216.6 | 1 079 865.0 | 1 590 873.9 | 1 431 064.7 | 1 169 806.9 | 1 043 707.5 | 923 590.1 | 769 521.8 | 644 600.8 | 666 928.7 | 769 686.4 | 710 427.3 | 472 868.3 | 374 240.8 | 332 146.6 | 317 905.1 | 401 190.5 | 340 853.9 | 334 769.5 | 693 965.2 | 785 555.7 | 592 084.3 | 577 383.3 |
| Total Current Liabilities | 8 323 492.0 | 6 606 088.0 | 6 004 399.0 | 5 715 457.0 | 5 790 088.0 | 5 981 124.0 | 5 624 099.0 | 5 428 842.0 | 5 470 351.0 | 5 288 484.0 | 4 711 329.0 | 4 096 685.0 | 3 579 759.0 | 3 568 192.0 | 3 419 130.0 | 4 237 368.0 | 4 665 071.4 | 4 287 834.9 | 3 988 936.0 | 3 750 362.0 | 3 331 735.0 | 3 118 150.2 | 3 102 114.5 | 2 810 504.3 | 2 131 849.5 | 2 237 763.5 | 2 229 378.1 | 1 804 055.1 | 1 528 243.3 | 1 259 977.1 | 1 244 013.3 | 1 308 751.6 | 1 400 233.8 | 1 405 886.7 | 1 324 186.6 | 1 051 482.9 | 801 421.6 | 709 179.3 | 669 814.4 |
| Long Term Debt | 6 311 361.0 | 4 620 634.0 | 5 231 500.0 | 4 971 737.0 | 4 495 783.0 | 4 204 646.0 | 3 941 754.0 | 4 022 190.0 | 3 736 628.0 | 3 933 860.0 | 3 297 505.0 | 2 710 801.0 | 2 235 001.0 | 2 043 240.0 | 2 313 035.0 | 1 932 637.0 | 1 831 389.0 | 1 905 861.5 | 1 878 766.5 | 1 560 238.1 | 1 393 348.7 | 1 138 677.5 | 714 788.9 | 374 739.3 | 556 183.1 | 664 927.9 | 682 831.8 | 732 361.2 | 661 086.0 | 588 460.5 | 612 911.2 | 569 484.3 | 603 778.8 | 418 881.9 | 377 431.5 | 302 748.4 | 169 054.6 | 202 769.4 | 213 155.5 |
| Deferred Tax Income | (253 394.0) | 892 078.0 | 990 754.0 | 842 001.0 | 698 868.0 | 727 411.0 | 629 722.0 | 900 450.0 | 789 830.0 | 744 410.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 451.9 | 0 | 0 | 33 222.8 | 77 883.2 | 71 435.4 | 21 053.5 | 20 121.7 | 51 314.8 | 47 381.2 | 46 892.0 | 34 176.1 | 29 412.1 | 2 438.2 | 28 599.7 |
| Other Liabilities | 1 880 031.0 | 1 897 203.0 | 1 964 708.0 | 1 223 575.0 | 1 072 223.0 | 1 048 014.0 | 924 190.0 | 1 194 399.0 | 1 065 270.0 | 1 063 692.0 | 1 440 205.0 | 1 531 244.0 | 1 437 709.0 | 1 376 530.0 | 1 440 520.0 | 1 518 568.0 | 1 410 011.0 | 1 237 820.3 | 577 448.2 | 719 961.4 | 724 249.4 | 787 825.2 | 538 816.3 | 313 175.7 | 153 300.2 | 303 227.3 | 292 545.2 | 226 011.3 | 121 087.4 | 73 439.8 | 77 042.2 | 74 354.0 | 0 | 0 | 0 | 0 | 2 840.7 | 27 970.3 | 2 631.1 |
| Total Liabilities | 16 768 278.0 | 13 123 925.0 | 13 200 607.0 | 12 548 191.0 | 12 175 442.0 | 11 853 332.0 | 11 115 069.0 | 11 388 497.0 | 11 197 506.0 | 11 111 160.0 | 9 508 633.0 | 8 437 615.0 | 7 252 469.0 | 6 987 962.0 | 7 172 685.0 | 7 688 573.0 | 7 906 471.3 | 7 431 516.7 | 6 445 150.8 | 6 030 561.6 | 5 449 333.1 | 5 044 652.9 | 4 355 719.6 | 3 498 419.3 | 2 843 784.8 | 3 205 918.7 | 3 204 755.2 | 2 795 650.4 | 2 388 299.9 | 1 993 312.7 | 1 955 020.2 | 1 972 711.6 | 2 055 327.4 | 1 872 149.8 | 1 748 510.0 | 1 388 407.4 | 1 002 729.1 | 942 357.2 | 914 200.8 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 86 067.0 | 86 067.0 | 86 067.0 | 86 067.0 | 86 067.0 | 86 067.0 | 86 067.0 | 86 067.0 | 86 067.0 | 86 067.0 | 86 067.0 | 86 067.0 | 86 067.0 | 86 067.0 | 86 067.0 | 86 067.0 | 85 851.0 | 86 126.7 | 86 040.5 | 86 108.0 | 86 009.2 | 86 002.5 | 85 859.7 | 87 602.0 | 83 313.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 10 644 213.0 | 10 023 979.0 | 9 539 133.0 | 8 901 266.0 | 8 142 948.0 | 7 973 637.0 | 7 611 332.0 | 6 712 894.0 | 6 194 311.0 | 6 789 996.0 | 6 431 682.0 | 5 995 626.0 | 5 816 213.0 | 5 712 869.0 | 5 304 473.0 | 5 099 267.0 | 5 085 252.8 | 4 655 198.7 | 4 267 420.0 | 3 811 270.3 | 3 586 113.6 | 3 157 317.3 | 2 758 542.7 | 2 471 601.9 | 2 147 857.4 | 1 953 662.0 | 1 706 760.1 | 1 447 009.5 | 1 252 535.6 | 1 184 895.6 | 1 140 407.9 | 1 136 522.3 | 1 114 561.3 | 1 068 235.7 | 997 342.5 | 940 142.1 | 849 974.6 | 752 392.2 | 680 050.5 |
| Other Accumulative Comprehensive Income/Loss | 2 312 450.0 | 1 417 397.0 | 990 438.0 | 196 710.0 | (114 639.0) | 214 383.0 | 178 292.0 | 351 406.0 | 336 115.0 | (294 566.0) | (743 738.0) | (1 189 209.0) | (1 646 078.0) | (1 495 380.0) | (1 208 162.0) | (1 322 828.0) | (740 253.3) | (389 514.0) | (371 351.2) | (759 637.6) | (821 413.7) | (732 613.7) | (449 102.2) | (464 741.5) | (529 567.8) | (1 721 495.8) | (1 728 653.4) | (1 645 095.8) | (1 525 244.5) | (1 384 029.9) | (1 337 912.7) | (1 299 081.2) | (1 213 443.9) | (1 052 517.2) | (918 119.9) | (774 270.5) | (632 255.3) | (552 459.7) | (481 942.7) |
| Total Equity | 13 005 872.0 | 11 546 142.0 | 10 772 546.0 | 9 372 839.0 | 8 286 023.0 | 8 565 790.0 | 8 234 095.0 | 7 569 626.0 | 7 031 788.0 | 6 964 203.0 | 6 113 398.0 | 5 197 742.0 | 4 528 290.0 | 4 582 912.0 | 4 456 430.0 | 4 130 344.0 | 4 672 549.7 | 4 605 714.1 | 4 125 235.5 | 3 290 869.2 | 2 871 664.0 | 2 626 201.9 | 2 567 418.4 | 2 270 068.6 | 1 897 921.3 | 1 767 369.3 | 1 646 603.4 | 1 384 859.1 | 1 152 611.2 | 1 015 603.8 | 967 978.6 | 1 036 625.7 | 1 103 745.6 | 1 091 517.1 | 1 078 043.2 | 904 985.3 | 777 815.0 | 753 634.3 | 761 758.9 |
| Total Liabilities and Equity | 29 774 150.0 | 24 670 067.0 | 23 973 153.0 | 21 921 030.0 | 20 461 465.0 | 20 419 122.0 | 19 349 164.0 | 18 958 123.0 | 18 229 294.0 | 18 075 363.0 | 15 622 031.0 | 13 635 357.0 | 11 780 759.0 | 11 570 874.0 | 11 629 115.0 | 11 818 917.0 | 12 579 021.0 | 12 037 230.8 | 10 570 386.2 | 9 321 430.8 | 8 320 997.1 | 7 670 854.7 | 6 923 138.1 | 5 768 487.9 | 4 741 706.0 | 4 973 288.0 | 4 851 358.6 | 4 180 509.5 | 3 540 911.0 | 3 008 916.6 | 2 922 998.8 | 3 009 337.3 | 3 159 073.0 | 2 963 667.0 | 2 826 553.2 | 2 293 392.7 | 1 780 544.1 | 1 695 991.5 | 1 675 959.6 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 4 901.6 | 1 696.3 | 1 720.0 | 5 179.9 | 5 256.0 | 1 759.6 | 1 793.1 | 1 802.3 | 1 802.3 | 1 802.3 | 1 802.3 | 1 802.3 | 1 802.3 | 1 806.4 | 1 814.6 | 1 814.6 | 1 806.8 | 1 828.8 | 1 840.8 | 1 867.5 | 1 907.3 | 1 949.4 | 1 946.2 | 1 970.7 | 1 998.8 | 1 946.5 | 1 948.5 | 1 947.8 | 1 957.9 | 1 947.4 | 1 966.8 | 1 962.4 | 1 954.8 | 1 972.7 | 1 966.9 | 1 978.8 | 2 025.8 | 1 986.2 | 1 971.4 |