Honda Motor Co., Ltd. HNDAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.85B | 33.73B | 32.11B | 32.72B | 28.92B |
| Total Receivables | 7.05B | 7.99B | 7.36B | 6.73B | 6.67B |
| Inventory | 15.69B | 15.92B | 15.47B | 16.47B | 16.38B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 19.23B | 19.23B | 18.68B | 19.06B | 19.15B |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.72B | 5.36B | 5.32B | 5.93B | 3.92B |
| Total Current Assets | 81.53B | 82.23B | 78.94B | 80.91B | 75.03B |
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| Total Current Assets | 81.53B | 82.23B | 78.94B | 80.91B | 75.03B |
| Net Property, Plant & Equipment | 22.84B | 20.10B | 20.97B | 21.10B | 21.90B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.81B | 1.87B | 6.60B | 7.06B | 7.36B |
| Finance Div Loans & Leases LT | 43.29B | 42.99B | 42.72B | 42.91B | 42.88B |
| Total Finance Div Other LT Assets | 40.64B | 40.46B | 40.19B | 40.53B | 40.16B |
| Total Other Assets | 4.77B | 8.38B | 4.51B | 4.76B | 4.70B |
| Total Assets | 211.87B | 210.74B | 209.52B | 212.79B | 207.07B |
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| Total Accounts Payable | 10.11B | 11.20B | 10.06B | 10.27B | 9.54B |
| Total Accrued Expenses | 5.96B | 6.27B | 4.35B | 4.29B | 4.40B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.02B | 24.22B | 31.53B | 30.21B | 31.88B |
| Total Finance Division Other Current Liabilities | 14.14B | 14.74B | 12.06B | 12.47B | 12.05B |
| Total Other Current Liabilities | 14.14B | 14.74B | 12.06B | 12.47B | 12.05B |
| Total Current Liabilities | 63.23B | 64.18B | 58.00B | 57.25B | 57.87B |
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| Total Current Liabilities | 63.23B | 64.18B | 58.00B | 57.25B | 57.87B |
| Long-Term Debt | 53.51B | 53.30B | 52.89B | 54.96B | 48.21B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.91B | 1.56B | 1.98B | 2.11B | 2.20B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.52B | 15.30B | 15.14B | 15.78B | 15.17B |
| Total Liabilities | 134.17B | 134.34B | 128.01B | 130.09B | 123.46B |
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| Common Stock & APIC | 1.84B | 1.83B | 1.86B | 1.97B | 2.02B |
| Retained Earnings | 60.34B | 58.97B | 72.03B | 76.17B | 77.29B |
| Treasury Stock & Other | 13.86B | 13.53B | 5.62B | 2.67B | 2.45B |
| Total Common Equity | 76.05B | 74.32B | 79.51B | 80.80B | 81.77B |
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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 | 76.05B | 74.32B | 79.51B | 80.80B | 81.77B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.64B | 2.08B | 2.00B | 1.90B | 1.84B |
| Total Equity | 77.69B | 76.40B | 81.50B | 82.70B | 83.61B |
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