Honda Motor Co., Ltd.
HMC
$28.86
$0.060.21%
| 12/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.00% | 8.02% | 8.02% | 2.64% | 2.64% |
| Total Receivables | -73.52% | -0.46% | -0.46% | 13.87% | 13.87% |
| Inventory | -7.35% | -2.69% | -2.69% | 5.23% | 5.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | 4.58% | 4.58% | 7.59% | 7.59% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.16% | -16.53% | -16.53% | 32.41% | 32.41% |
| Total Current Assets | -3.45% | 2.91% | 2.91% | 6.49% | 6.49% |
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| Total Current Assets | -3.45% | 2.91% | 2.91% | 6.49% | 6.49% |
| Net Property, Plant & Equipment | -64.75% | -1.54% | -1.54% | 0.43% | 0.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.12% | -73.02% | -73.02% | 7.35% | 7.35% |
| Finance Div Loans & Leases LT | -- | 2.06% | 2.06% | 7.08% | 7.08% |
| Total Finance Div Other LT Assets | -- | -0.79% | -0.79% | 2.16% | 2.16% |
| Total Other Assets | 335.62% | 102.20% | 102.20% | 4.95% | 4.95% |
| Total Assets | -2.34% | 1.16% | 1.16% | 5.01% | 5.01% |
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| Total Accounts Payable | -7.50% | 8.22% | 8.22% | 2.49% | 2.49% |
| Total Accrued Expenses | -5.31% | 25.53% | 25.53% | 11.44% | 11.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.32% | -32.25% | -32.25% | 6.61% | 6.61% |
| Total Finance Division Other Current Liabilities | -1.22% | -1.31% | -1.31% | 8.02% | 8.02% |
| Total Other Current Liabilities | -1.22% | -1.31% | -1.31% | 8.02% | 8.02% |
| Total Current Liabilities | -0.23% | 4.48% | 4.48% | 6.44% | 6.44% |
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| Total Current Liabilities | -0.23% | 4.48% | 4.48% | 6.44% | 6.44% |
| Long-Term Debt | -1.48% | 4.72% | 4.72% | 8.71% | 8.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -21.21% | -21.21% | 3.04% | 3.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.84% | 0.43% | 0.43% | 2.59% | 2.59% |
| Total Liabilities | -1.18% | 3.52% | 3.52% | 6.64% | 6.64% |
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| Common Stock & APIC | -8.84% | -6.98% | -6.98% | 13.83% | 13.83% |
| Retained Earnings | -8.13% | -6.49% | -6.49% | 7.08% | 7.08% |
| Treasury Stock & Other | 38.37% | 42.12% | 42.12% | -23.30% | -23.30% |
| Total Common Equity | -3.90% | -1.84% | -1.84% | 3.31% | 3.31% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.90% | -1.84% | -1.84% | 3.31% | 3.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.66% | 3.02% | 3.02% | -5.65% | -5.65% |
| Total Equity | -3.85% | -1.73% | -1.73% | 3.09% | 3.09% |
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