Honda Motor Co., Ltd. (HMC)

Honda Motor Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,528,795	4,954,565	3,803,014	3,674,931	2,758,020
Short-Term Investments	208,478	229,583	263,892	217,743	295,307
Cash & Short-Term Investments	4,737,273	5,184,148	4,066,906	3,892,674	3,053,327
Cash Growth	-8.62%	27.47%	4.48%	27.49%	6.67%
Receivables	1,160,847	1,240,090	1,060,271	896,768	801,814
Inventory	2,470,590	2,442,969	2,167,184	1,918,548	1,545,600
Other Current Assets	563,252	446,763	384,494	439,322	383,696
Total Current Assets	11,687,762	11,872,564	9,578,348	8,841,425	7,579,091
Property, Plant & Equipment	3,209,921	3,234,413	3,168,109	3,079,407	3,021,514
Long-Term Investments	2,116,073	2,175,110	1,771,016	1,787,058	1,519,535
Other Intangible Assets	1,126,019	270,498	202,538	155,858	147,360
Long-Term Deferred Tax Assets	143,499	170,856	105,792	91,592	99,552
Long-Term Deferred Charges	-	729,191	668,362	693,649	671,403
Other Long-Term Assets	571,589	502,074	454,351	424,652	342,763
Total Assets	30,775,867	29,774,150	24,670,067	23,973,153	21,921,030
Accounts Payable	1,663,487	1,609,836	1,426,333	1,236,233	1,088,061
Accrued Expenses	728,935	638,319	419,570	375,601	415,106
Current Portion of Long-Term Debt	4,497,747	2,668,042	1,966,853	2,211,761	1,706,277
Current Portion of Leases	-	79,012	69,297	71,510	61,053
Current Income Taxes Payable	108,562	157,410	86,252	96,116	47,793
Current Unearned Revenue	-	401,855	292,552	261,049	232,580
Other Current Liabilities	1,616,426	1,331,470	1,066,925	845,586	865,240
Total Current Liabilities	8,615,157	8,323,492	6,652,124	6,004,399	5,715,457
Long-Term Debt	6,953,520	6,057,967	4,373,973	4,984,252	4,715,361
Long-Term Leases	301,439	253,394	246,661	247,248	256,376
Long-Term Unearned Revenue	-	306,170	240,556	193,845	169,684
Long-Term Deferred Tax Liabilities	718,084	855,067	877,300	990,754	842,001
Other Long-Term Liabilities	1,271,373	687,344	521,310	498,055	490,780
Total Liabilities	18,148,045	16,768,278	13,167,776	13,200,607	12,548,191
Common Stock	86,067	86,067	86,067	86,067	86,067
Additional Paid-In Capital	205,299	205,073	185,589	185,495	172,049
Retained Earnings	11,122,187	10,644,213	9,980,128	9,539,133	8,901,266
Treasury Stock	-1,272,845	-550,808	-484,931	-328,309	-273,786
Comprehensive Income & Other	2,185,821	2,312,450	1,417,397	990,438	196,710
Total Common Equity	12,326,529	12,696,995	11,184,250	10,472,824	9,082,306
Minority Interest	301,293	308,877	318,041	299,722	290,533
Shareholders' Equity	12,627,822	13,005,872	11,502,291	10,772,546	9,372,839
Total Liabilities & Equity	30,775,867	29,774,150	24,670,067	23,973,153	21,921,030
Total Debt	11,752,706	10,495,963	7,981,126	8,421,314	8,038,414
Net Cash (Debt)	-7,015,433	-5,311,815	-3,914,220	-4,528,640	-4,985,087
Net Cash Per Share	-1501.79	-1083.70	-769.16	-877.66	-962.39
Filing Date Shares Outstanding	4,347	4,829	4,993	5,132	5,180
Total Common Shares Outstanding	4,347	4,829	4,993	5,132	5,180
Working Capital	3,072,605	3,549,072	2,926,224	2,837,026	1,863,634
Book Value Per Share	2835.96	2629.37	2239.98	2040.77	1753.35
Tangible Book Value	11,200,510	12,426,497	10,981,712	10,316,966	8,934,946
Tangible Book Value Per Share	2576.90	2573.36	2199.41	2010.40	1724.90
Land	-	674,562	653,918	645,472	628,724
Buildings	-	2,954,398	2,758,854	2,698,266	2,558,905
Machinery	-	7,156,049	6,615,640	6,147,929	5,687,117
Construction In Progress	-	219,879	164,779	237,574	217,198

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q