Honda Motor Co., Ltd.
HNDAF
$8.79
$0.090.98%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.25% | -3.37% | -5.63% | -10.02% | -7.70% |
| Total Receivables | 2.70% | 12.77% | -1.00% | -6.13% | -5.45% |
| Inventory | -3.86% | -3.01% | -4.33% | -1.52% | 2.15% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 4.10% | 3.18% | 6.82% | 10.93% | 8.79% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.96% | 39.41% | 53.43% | 21.27% | 27.34% |
| Total Current Assets | 4.98% | 1.69% | 0.64% | -1.75% | -0.57% |
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| Total Current Assets | 4.98% | 1.69% | 0.64% | -1.75% | -0.57% |
| Net Property, Plant & Equipment | -6.56% | 3.19% | -1.15% | 6.93% | 0.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -34.60% | -2.33% | 0.28% | 13.38% | 320.47% |
| Finance Div Loans & Leases LT | 3.93% | 5.90% | 7.11% | 11.25% | 11.01% |
| Total Finance Div Other LT Assets | 5.03% | 9.38% | 11.63% | 16.58% | 11.60% |
| Total Other Assets | 10.72% | 6.41% | 8.71% | 11.58% | -48.49% |
| Total Assets | 2.17% | 4.99% | 4.14% | 6.38% | 4.40% |
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| Total Accounts Payable | 0.50% | 10.43% | 4.35% | 4.12% | 4.37% |
| Total Accrued Expenses | 28.30% | 13.33% | 5.78% | 18.76% | 15.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.42% | 3.41% | 2.39% | 4.89% | 65.38% |
| Total Finance Division Other Current Liabilities | 31.73% | -4.51% | -2.50% | -3.44% | -7.85% |
| Total Other Current Liabilities | 31.73% | -4.51% | -2.50% | -3.44% | -7.85% |
| Total Current Liabilities | 11.15% | 3.44% | 1.86% | 3.82% | 4.55% |
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| Total Current Liabilities | 11.15% | 3.44% | 1.86% | 3.82% | 4.55% |
| Long-Term Debt | 14.37% | 22.91% | 25.83% | 25.83% | 15.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.47% | 2.26% | -0.22% | 12.66% | 20.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.57% | 12.42% | 13.58% | 12.50% | 7.85% |
| Total Liabilities | 10.45% | 11.79% | 12.26% | 12.75% | 9.32% |
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| Common Stock & APIC | -6.29% | 0.27% | -3.25% | 11.45% | 1.08% |
| Retained Earnings | -20.89% | 2.40% | -0.52% | 14.60% | 5.54% |
| Treasury Stock & Other | 121.04% | -48.57% | -66.24% | -82.60% | -47.65% |
| Total Common Equity | -10.04% | -4.34% | -6.58% | -1.92% | -1.94% |
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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 | -10.04% | -4.34% | -6.58% | -1.92% | -1.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.95% | 3.39% | -3.02% | 3.51% | -1.47% |
| Total Equity | -9.73% | -4.17% | -6.50% | -1.81% | -1.93% |
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