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 | 17.05% | 6.63% | -3.37% | -5.63% | -10.02% |
| Total Receivables | 5.59% | 3.07% | 12.77% | -1.00% | -6.13% |
| Inventory | -4.22% | -3.51% | -3.01% | -4.33% | -1.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 0.45% | 4.48% | 3.18% | 6.82% | 10.93% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.02% | 42.47% | 39.41% | 53.43% | 21.27% |
| Total Current Assets | 8.66% | 5.35% | 1.69% | 0.64% | -1.75% |
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| Total Current Assets | 8.66% | 5.35% | 1.69% | 0.64% | -1.75% |
| Net Property, Plant & Equipment | 4.29% | -6.22% | 3.19% | -1.15% | 6.93% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -34.54% | -1.91% | -2.33% | 0.28% | 13.38% |
| Finance Div Loans & Leases LT | 0.95% | 4.30% | 5.90% | 7.11% | 11.25% |
| Total Finance Div Other LT Assets | 1.21% | 5.41% | 9.38% | 11.63% | 16.58% |
| Total Other Assets | 1.42% | -19.41% | 6.41% | 8.71% | 11.58% |
| Total Assets | 2.32% | 2.54% | 4.99% | 4.14% | 6.38% |
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| Total Accounts Payable | 5.88% | 0.87% | 10.43% | 4.35% | 4.12% |
| Total Accrued Expenses | 35.65% | 28.77% | 13.33% | 5.78% | 18.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.58% | 32.38% | 3.41% | 2.39% | 4.89% |
| Total Finance Division Other Current Liabilities | 17.32% | 33.52% | -4.51% | -2.50% | -3.44% |
| Total Other Current Liabilities | 17.32% | 33.52% | -4.51% | -2.50% | -3.44% |
| Total Current Liabilities | 9.26% | 11.55% | 3.44% | 1.86% | 3.82% |
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| Total Current Liabilities | 9.26% | 11.55% | 3.44% | 1.86% | 3.82% |
| Long-Term Debt | 11.01% | 14.79% | 22.91% | 25.83% | 25.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.33% | -6.61% | 2.26% | -0.22% | 12.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.29% | -1.60% | 12.42% | 13.58% | 12.50% |
| Total Liabilities | 8.68% | 10.85% | 11.79% | 12.26% | 12.75% |
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| Common Stock & APIC | -8.54% | -5.95% | 0.27% | -3.25% | 11.45% |
| Retained Earnings | -21.93% | -20.61% | 2.40% | -0.52% | 14.60% |
| Treasury Stock & Other | 464.63% | 121.84% | -48.57% | -66.24% | -82.60% |
| Total Common Equity | -6.99% | -9.71% | -4.34% | -6.58% | -1.92% |
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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 | -6.99% | -9.71% | -4.34% | -6.58% | -1.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.86% | 3.33% | 3.39% | -3.02% | 3.51% |
| Total Equity | -7.08% | -9.40% | -4.17% | -6.50% | -1.81% |
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