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 | 0.34% | 5.05% | -1.86% | 13.15% | -8.59% |
| Total Receivables | -11.82% | 8.56% | 9.36% | 0.86% | -13.92% |
| Inventory | -1.45% | 2.91% | -6.08% | 0.55% | -0.71% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 0.03% | 2.94% | -2.02% | -0.43% | 4.04% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.70% | 0.68% | -10.24% | 51.43% | 4.10% |
| Total Current Assets | -0.84% | 4.17% | -2.44% | 7.84% | -3.86% |
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| Total Current Assets | -0.84% | 4.17% | -2.44% | 7.84% | -3.86% |
| Net Property, Plant & Equipment | 13.62% | -4.15% | -0.63% | -3.63% | 2.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 158.01% | -71.71% | -6.61% | -3.99% | 286.64% |
| Finance Div Loans & Leases LT | 0.69% | 0.63% | -0.43% | 0.06% | 4.02% |
| Total Finance Div Other LT Assets | 0.44% | 0.68% | -0.84% | 0.94% | 4.61% |
| Total Other Assets | -43.08% | 85.86% | -5.35% | 1.29% | -54.77% |
| Total Assets | 0.53% | 0.59% | -1.54% | 2.77% | 0.75% |
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| Total Accounts Payable | -9.81% | 11.43% | -2.12% | 7.63% | -14.08% |
| Total Accrued Expenses | -4.84% | 43.99% | 1.45% | -2.41% | -9.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.33% | -23.18% | 4.35% | -5.23% | 74.24% |
| Total Finance Division Other Current Liabilities | -4.05% | 22.16% | -3.25% | 3.46% | 9.19% |
| Total Other Current Liabilities | -4.05% | 22.16% | -3.25% | 3.46% | 9.19% |
| Total Current Liabilities | -1.47% | 10.65% | 1.32% | -1.08% | 0.60% |
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| Total Current Liabilities | -1.47% | 10.65% | 1.32% | -1.08% | 0.60% |
| Long-Term Debt | 0.39% | 0.78% | -3.77% | 14.01% | 3.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.13% | -21.14% | -5.82% | -4.45% | 31.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.43% | 1.06% | -4.04% | 3.99% | -2.43% |
| Total Liabilities | -0.13% | 4.94% | -1.60% | 5.37% | 1.87% |
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| Common Stock & APIC | 0.77% | -1.53% | -5.53% | -2.43% | 3.62% |
| Retained Earnings | 2.34% | -18.14% | -5.43% | -1.46% | 4.07% |
| Treasury Stock & Other | 2.49% | 140.72% | 110.79% | 8.57% | -59.73% |
| Total Common Equity | 2.32% | -6.52% | -1.60% | -1.18% | -0.67% |
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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 | 2.32% | -6.52% | -1.60% | -1.18% | -0.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -20.96% | 4.21% | 4.84% | 3.23% | -8.38% |
| Total Equity | 1.69% | -6.26% | -1.45% | -1.08% | -0.85% |
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