Name: Honda Motor Co., Ltd. (HMC) Balance Sheet
Creator: FinSpry

Honda Motor Co. Balance Sheet Analysis

Assets, liabilities, and stockholders equity in trillions JPY

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Honda Motor Co., Ltd. (HMC) - Annual data in trillions JPY
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Current Assets
Cash and Cash Equivalents	4.53	4.95	3.80	3.67	2.76	2.86	2.66
Short-Term Investments	0.21	0.23	0.26	0.22	0.30	0.00	0.00
Cash & Short-Term Investments	4.74	4.95	4.07	3.89	3.05	2.86	2.66
Accounts Receivable	3.92	3.80	1.06	0.90	0.80	2.51	2.74
Inventory	2.47	2.44	2.17	1.92	1.55	1.56	1.59
Other Current Assets	0.56	0.68	2.55	2.35	0.38	0.37	0.36
Total Current Assets	11.69	11.87	9.58	8.84	7.58	7.30	7.35
Non-Current Assets
Property, Plant & Equipment (Net)	8.96	8.44	3.17	3.08	3.02	7.68	7.43
Long-Term Investments	2.12	1.21	1.77	1.79	1.52	0.00	0.00
Intangible Assets	1.13	1.00	0.20	0.16	0.82	0.00	0.00
Other Non-Current Assets	6.74	0.50	0.45	0.42	0.34	0.21	0.16
Total Non-Current Assets	19.09	17.90	11.01	11.08	14.34	13.16	13.07
Total Assets	30.78	29.77	24.67	23.97	21.92	20.46	20.42
Current Liabilities
Accounts Payable	1.66	2.41	1.43	1.24	1.09	1.45	1.71
Short-Term Debt	4.42	4.03	1.97	2.21	1.71	0.00	0.00
Current Portion of Long-Term Debt	2.74	2.67	1.97	2.21	1.71	0.00	0.00
Accrued Liabilities	0.73	0.64	0.42	0.38	0.42	0.00	0.00
Deferred Revenue	0.00	0.40	0.29	0.26	0.23	0.00	0.00
Other Current Liabilities	2.42	5.35	1.07	0.85	0.87	0.80	0.73
Total Current Liabilities	8.62	8.32	6.65	6.00	5.72	5.79	5.98
Non-Current Liabilities
Long-Term Debt	0.00	6.06	4.37	4.98	4.72	4.22	4.14
Deferred Tax Liabilities	0.72	0.86	0.88	0.99	0.84	0.00	0.00
Other Non-Current Liabilities	8.81	6.92	0.52	0.50	0.49	0.65	0.38
Total Non-Current Liabilities	9.53	8.44	7.98	7.87	6.83	6.39	5.87
Total Liabilities	18.15	16.77	13.17	13.20	12.55	12.18	11.85
Stockholders' Equity
Common Stock	0.09	0.09	0.09	0.09	0.09	0.00	0.00
Retained Earnings	11.12	10.64	9.98	9.54	8.90	8.14	7.97
Accumulated Other Comprehensive Income	2.19	2.31	1.42	0.99	0.20	-0.11	0.21
Treasury Stock	1.27	-0.55	-0.48	-0.33	-0.27	-0.27	-0.18
Additional Paid-in Capital	0.21	2.31	0.18	0.19	0.17	0.17	0.17
Minority Interest	0.30	0.31	0.32	0.30	0.29	0.27	0.30
Shares Outstanding	0.00	0.00	0.00	0.01	0.00	0.00	0.00
Total Stockholders' Equity	12.33	13.01	11.50	10.77	9.37	8.29	8.57
Total Liabilities & Equity	30.78	29.77	21.50	20.89	21.92	20.46	20.42