Honda Motor Co., Ltd.
HNDAF
$10.23
-$0.05-0.49%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.86% | 13.15% | -8.59% | -4.80% | -4.16% |
| Total Receivables | 9.36% | 0.86% | -13.92% | 18.78% | -4.00% |
| Inventory | -6.08% | 0.55% | -0.71% | 3.44% | -7.35% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -2.02% | -0.43% | 4.04% | 1.66% | 1.44% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.24% | 51.43% | 4.10% | -1.48% | -1.22% |
| Total Current Assets | -2.44% | 7.84% | -3.86% | 0.54% | -3.45% |
|
|
|||||
| Total Current Assets | -2.44% | 7.84% | -3.86% | 0.54% | -3.45% |
| Net Property, Plant & Equipment | -0.63% | -3.63% | 2.17% | 5.47% | -4.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.61% | -3.99% | 286.64% | -71.83% | -4.12% |
| Finance Div Loans & Leases LT | -0.43% | 0.06% | 4.02% | 2.18% | 0.71% |
| Total Finance Div Other LT Assets | -0.84% | 0.94% | 4.61% | 4.47% | 1.20% |
| Total Other Assets | -5.35% | 1.29% | -54.77% | 145.39% | -3.30% |
| Total Assets | -1.54% | 2.77% | 0.75% | 2.99% | -2.34% |
|
|
|||||
| Total Accounts Payable | -2.12% | 7.63% | -14.08% | 21.99% | -7.50% |
| Total Accrued Expenses | 1.45% | -2.41% | -9.67% | 26.73% | -5.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.35% | -5.23% | 69.57% | -38.34% | 3.32% |
| Total Finance Division Other Current Liabilities | -3.25% | 3.46% | 9.19% | -12.63% | -1.22% |
| Total Other Current Liabilities | -3.25% | 3.46% | 9.19% | -12.63% | -1.22% |
| Total Current Liabilities | 1.32% | -1.08% | 0.60% | 2.60% | -0.23% |
|
|
|||||
| Total Current Liabilities | 1.32% | -1.08% | 0.60% | 2.60% | -0.23% |
| Long-Term Debt | -3.77% | 14.01% | 3.81% | 7.91% | -1.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.82% | -4.45% | 31.60% | -13.66% | -8.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.04% | 3.99% | -2.43% | 15.46% | -3.05% |
| Total Liabilities | -1.60% | 5.37% | 1.87% | 5.84% | -1.18% |
|
|
|||||
| Common Stock & APIC | -5.53% | -2.43% | 3.62% | 4.98% | -8.84% |
| Retained Earnings | -5.43% | -1.46% | 4.07% | 5.59% | -8.13% |
| Treasury Stock & Other | 110.79% | 8.57% | -59.73% | -44.20% | 38.37% |
| Total Common Equity | -1.60% | -1.18% | -0.67% | -0.97% | -3.90% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.60% | -1.18% | -0.67% | -0.97% | -3.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.84% | 3.23% | -8.38% | 4.27% | -1.66% |
| Total Equity | -1.45% | -1.08% | -0.85% | -0.85% | -3.85% |
|
|
|||||