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 | -3.37% | -5.63% | -10.02% | -7.70% | 4.73% |
| Total Receivables | 12.77% | -1.00% | -6.13% | -5.45% | -20.76% |
| Inventory | -3.01% | -4.33% | -1.52% | 2.15% | -3.91% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 3.18% | 6.82% | 10.93% | 8.79% | 11.92% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.41% | 53.43% | 21.27% | 27.34% | 7.89% |
| Total Current Assets | 1.69% | 0.64% | -1.75% | -0.57% | 1.77% |
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| Total Current Assets | 1.69% | 0.64% | -1.75% | -0.57% | 1.77% |
| Net Property, Plant & Equipment | 3.19% | -1.15% | 6.93% | 0.24% | -6.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.33% | 0.28% | 13.38% | 6.38% | 1.88% |
| Finance Div Loans & Leases LT | 5.90% | 7.11% | 11.25% | 11.01% | 10.88% |
| Total Finance Div Other LT Assets | 9.38% | 11.63% | 16.58% | 11.60% | 5.98% |
| Total Other Assets | 6.41% | 8.71% | 11.58% | 12.11% | -7.62% |
| Total Assets | 4.99% | 4.14% | 6.38% | 4.40% | 2.55% |
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| Total Accounts Payable | 10.43% | 4.35% | 4.12% | 4.37% | -7.41% |
| Total Accrued Expenses | 13.33% | 5.78% | 18.76% | 15.35% | 14.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.41% | 2.39% | 4.89% | 3.52% | 13.74% |
| Total Finance Division Other Current Liabilities | -4.51% | -2.50% | -3.44% | -11.70% | -0.26% |
| Total Other Current Liabilities | -4.51% | -2.50% | -3.44% | -11.70% | -0.26% |
| Total Current Liabilities | 3.44% | 1.86% | 3.82% | 4.55% | 6.46% |
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| Total Current Liabilities | 3.44% | 1.86% | 3.82% | 4.55% | 6.46% |
| Long-Term Debt | 22.91% | 25.83% | 25.83% | 15.94% | 12.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.26% | -0.22% | 12.66% | 0.00% | -8.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.42% | 13.58% | 12.50% | 10.24% | -4.11% |
| Total Liabilities | 11.79% | 12.26% | 12.75% | 9.32% | 6.93% |
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| Common Stock & APIC | 0.27% | -3.25% | 11.45% | 1.08% | -10.43% |
| Retained Earnings | 2.40% | -0.52% | 14.60% | 5.54% | -6.54% |
| Treasury Stock & Other | -48.57% | -66.24% | -82.60% | -47.65% | 33.32% |
| Total Common Equity | -4.34% | -6.58% | -1.92% | -1.94% | -2.81% |
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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 | -4.34% | -6.58% | -1.92% | -1.94% | -2.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.39% | -3.02% | 3.51% | -1.47% | -2.65% |
| Total Equity | -4.17% | -6.50% | -1.81% | -1.93% | -2.81% |
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