Honda Motor Co., Ltd.
HNDAF
$9.43
-$0.3676-3.75%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.63B | 33.23B | 32.26B | 34.27B | 34.27B |
| Total Receivables | 7.75B | 6.53B | 24.64B | 8.20B | 8.20B |
| Inventory | 16.50B | 15.95B | 17.22B | 16.15B | 16.15B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 18.40B | 18.10B | -- | 16.92B | 16.92B |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.76B | 3.82B | 6.27B | 2.95B | 2.95B |
| Total Current Assets | 78.05B | 77.63B | 80.40B | 78.49B | 78.49B |
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| Total Current Assets | 78.05B | 77.63B | 80.40B | 78.49B | 78.49B |
| Net Property, Plant & Equipment | 21.44B | 20.32B | 57.66B | 21.38B | 21.38B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.52B | 6.75B | 7.04B | 1.79B | 6.61B |
| Finance Div Loans & Leases LT | 41.22B | 40.34B | -- | 37.13B | 37.13B |
| Total Finance Div Other LT Assets | 38.39B | 36.74B | -- | 34.40B | 34.40B |
| Total Other Assets | 4.78B | 4.23B | 972.18M | 9.27B | 4.45B |
| Total Assets | 205.52B | 199.56B | 204.34B | 196.85B | 196.85B |
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| Total Accounts Payable | 11.11B | 9.11B | 9.84B | 10.64B | 10.64B |
| Total Accrued Expenses | 4.87B | 3.84B | 4.06B | 4.22B | 4.22B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.04B | 30.49B | 29.51B | 18.16B | 27.14B |
| Total Finance Division Other Current Liabilities | 11.52B | 12.63B | 12.79B | 12.50B | 13.02B |
| Total Other Current Liabilities | 11.52B | 12.63B | 12.79B | 12.50B | 13.02B |
| Total Current Liabilities | 57.53B | 56.07B | 56.20B | 55.03B | 55.03B |
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| Total Current Liabilities | 57.53B | 56.07B | 56.20B | 55.03B | 55.03B |
| Long-Term Debt | 46.43B | 43.03B | 43.68B | 40.05B | 40.05B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 1.94B | -- | 1.68B | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.22B | 13.47B | 16.00B | 14.10B | 15.78B |
| Total Liabilities | 121.19B | 114.51B | 115.88B | 110.86B | 110.86B |
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| Common Stock & APIC | 1.95B | 1.85B | 2.03B | 1.92B | 1.92B |
| Retained Earnings | 74.27B | 70.34B | 76.56B | 70.37B | 70.37B |
| Treasury Stock & Other | 6.10B | 10.93B | 7.90B | 11.65B | 11.65B |
| Total Common Equity | 82.32B | 83.12B | 86.49B | 83.94B | 83.94B |
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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 | 82.32B | 83.12B | 86.49B | 83.94B | 83.94B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.01B | 1.93B | 1.96B | 2.04B | 2.04B |
| Total Equity | 84.33B | 85.05B | 88.46B | 85.99B | 85.99B |
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