Honda Motor Co., Ltd.
HNDAF
$10.25
$0.161.59%
OTC PK
| 03/31/2025 | 12/31/2024 | 03/31/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.80% | 3.00% | 8.02% | 8.02% | 8.02% |
| Total Receivables | 18.78% | -73.52% | -0.46% | -0.46% | -0.46% |
| Inventory | 3.44% | -7.35% | -2.69% | -2.69% | -2.69% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 1.66% | -- | 4.58% | 4.58% | 4.58% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.48% | -39.16% | -16.53% | -16.53% | -16.53% |
| Total Current Assets | 0.54% | -3.45% | 2.91% | 2.91% | 2.91% |
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| Total Current Assets | 0.54% | -3.45% | 2.91% | 2.91% | 2.91% |
| Net Property, Plant & Equipment | 5.47% | -64.75% | -1.54% | -1.54% | -1.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -71.83% | -4.12% | -73.02% | -73.02% | -73.02% |
| Finance Div Loans & Leases LT | 2.18% | -- | 2.06% | 2.06% | 2.06% |
| Total Finance Div Other LT Assets | 4.47% | -- | -0.79% | -0.79% | -0.79% |
| Total Other Assets | 145.39% | 335.62% | 102.20% | 102.20% | 102.20% |
| Total Assets | 2.99% | -2.34% | 1.16% | 1.16% | 1.16% |
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| Total Accounts Payable | 21.99% | -7.50% | 8.22% | 8.22% | 8.22% |
| Total Accrued Expenses | 26.73% | -5.31% | 25.53% | 25.53% | 25.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.34% | 3.32% | -32.25% | -32.25% | -32.25% |
| Total Finance Division Other Current Liabilities | -12.63% | -1.22% | -1.31% | -1.31% | -1.31% |
| Total Other Current Liabilities | -12.63% | -1.22% | -1.31% | -1.31% | -1.31% |
| Total Current Liabilities | 2.60% | -0.23% | 4.48% | 4.48% | 4.48% |
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| Total Current Liabilities | 2.60% | -0.23% | 4.48% | 4.48% | 4.48% |
| Long-Term Debt | 7.91% | -1.48% | 4.72% | 4.72% | 4.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.66% | -- | -21.21% | -21.21% | -21.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.46% | -15.84% | 0.43% | 0.43% | 0.43% |
| Total Liabilities | 5.84% | -1.18% | 3.52% | 3.52% | 3.52% |
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| Common Stock & APIC | 4.98% | -8.84% | -6.98% | -6.98% | -6.98% |
| Retained Earnings | 5.59% | -8.13% | -6.49% | -6.49% | -6.49% |
| Treasury Stock & Other | -44.20% | 38.37% | 42.12% | 42.12% | 42.12% |
| Total Common Equity | -0.97% | -3.90% | -1.84% | -1.84% | -1.84% |
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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 | -0.97% | -3.90% | -1.84% | -1.84% | -1.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.27% | -1.66% | 3.02% | 3.02% | 3.02% |
| Total Equity | -0.85% | -3.85% | -1.73% | -1.73% | -1.73% |
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