Honda Motor Co., Ltd.
HMC
$28.79
-$0.01-0.04%
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.73% | 4.37% | 12.03% | 12.03% | 5.19% |
| Total Receivables | -20.76% | 240.70% | 2.79% | 2.79% | 29.40% |
| Inventory | -3.91% | 9.14% | -0.93% | -0.93% | 3.66% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 11.92% | -- | 18.38% | 18.38% | 18.65% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.89% | 134.79% | 2.12% | 2.12% | 28.28% |
| Total Current Assets | 1.77% | 12.25% | 8.94% | 8.94% | 10.66% |
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| Total Current Assets | 1.77% | 12.25% | 8.94% | 8.94% | 10.66% |
| Net Property, Plant & Equipment | -6.42% | 166.64% | -10.27% | -10.27% | -9.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.88% | 14.07% | 17.38% | 17.38% | 0.45% |
| Finance Div Loans & Leases LT | 10.88% | -- | 23.56% | 23.56% | 26.00% |
| Total Finance Div Other LT Assets | 5.98% | -- | -3.25% | -3.25% | -5.07% |
| Total Other Assets | -7.62% | -77.74% | 0.31% | 0.31% | 7.65% |
| Total Assets | 2.55% | 10.27% | 6.07% | 6.07% | 6.29% |
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| Total Accounts Payable | -7.41% | 2.60% | -0.81% | -0.81% | 11.89% |
| Total Accrued Expenses | 14.26% | 34.47% | 33.71% | 33.71% | 25.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.74% | 17.36% | 18.57% | 18.57% | 7.62% |
| Total Finance Division Other Current Liabilities | -0.26% | 9.08% | 14.94% | 14.94% | 21.63% |
| Total Other Current Liabilities | -0.26% | 9.08% | 14.94% | 14.94% | 21.63% |
| Total Current Liabilities | 6.46% | 13.58% | 9.97% | 9.97% | 12.56% |
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| Total Current Liabilities | 6.46% | 13.58% | 9.97% | 9.97% | 12.56% |
| Long-Term Debt | 12.51% | 24.15% | 21.72% | 21.72% | 15.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.75% | -- | -9.71% | -9.71% | -3.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.11% | 16.88% | -1.06% | -1.06% | -2.89% |
| Total Liabilities | 6.93% | 15.40% | 11.92% | 11.92% | 10.85% |
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| Common Stock & APIC | -10.43% | 11.85% | -5.81% | -5.81% | 0.46% |
| Retained Earnings | -6.54% | 8.95% | -6.26% | -6.26% | 0.16% |
| Treasury Stock & Other | 33.32% | -26.10% | 66.04% | 66.04% | 17.37% |
| Total Common Equity | -2.81% | 4.49% | -0.23% | -0.23% | 1.59% |
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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 | -2.81% | 4.49% | -0.23% | -0.23% | 1.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.65% | -6.60% | -14.65% | -14.65% | -13.48% |
| Total Equity | -2.81% | 4.21% | -0.62% | -0.62% | 1.19% |
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