Honda Motor Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	4,846,521	4,528,795	4,954,565	3,803,014	3,674,931	2,758,020
Short-Term Investments	188,032	208,478	229,583	263,892	217,743	295,307
Cash & Short-Term Investments	5,034,553	4,737,273	5,184,148	4,066,906	3,892,674	3,053,327
Cash Growth	-3.64%	-8.62%	27.47%	4.48%	27.49%	6.67%
Accounts Receivable	1,153,983	1,160,847	1,240,090	1,060,271	896,768	801,814
Other Receivables	2,928,514	2,755,800	2,558,594	1,899,493	1,694,113	1,794,654
Total Trade Receivables	4,082,497	3,916,647	3,798,684	2,959,764	2,590,881	2,596,468
Inventory	2,425,337	2,470,590	2,442,969	2,167,184	1,918,548	1,545,600
Other Current Assets	834,495	563,252	446,763	384,494	439,322	383,696
Total Current Assets	12,376,882	11,687,762	11,872,564	9,578,348	8,841,425	7,579,091
Net Property, Plant & Equipment	9,589,452	8,958,108	8,437,181	7,894,401	8,238,536	7,941,430
Other Intangible Assets	1,034,050	1,126,019	999,689	870,900	849,507	818,763
Long-Term Investments	9,142,640	8,288,890	7,791,786	5,766,275	5,527,441	5,139,431
Other Long-Term Assets	706,527	715,088	672,930	560,143	516,244	442,315
Total Assets	32,849,551	30,775,867	29,774,150	24,670,067	23,973,153	21,921,030
Accounts Payable	1,576,540	1,663,487	1,609,836	1,426,333	1,236,233	1,088,061
Accrued Expenses	682,498	728,935	638,319	419,570	375,601	415,106
Short-Term Debt	4,943,485	4,497,747	4,105,590	3,291,195	3,118,304	3,005,624
Other Current Liabilities	1,891,527	1,724,988	1,969,747	1,515,026	1,274,261	1,206,666
Total Current Liabilities	9,094,050	8,615,157	8,323,492	6,652,124	6,004,399	5,715,457
Long-Term Debt	8,292,269	6,953,520	6,057,967	4,373,973	4,984,252	4,715,361
Other Long-Term Liabilities	2,684,772	2,579,368	2,386,819	2,141,679	2,211,956	2,117,373
Total Long-Term Liabilities	10,977,041	9,532,888	8,444,786	6,515,652	7,196,208	6,832,734
Total Liabilities	20,071,091	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	86,067
Treasury Stock	-1,943,023	-1,272,845	-550,808	-484,931	-328,309	-273,786
Additional Paid-in Capital	205,304	205,299	205,073	185,589	185,495	172,049
Shareholders' Equity	-1,651,652	-981,479	-259,668	-213,275	-56,747	-15,670
Total Liabilities & Equity	32,849,551	17,166,566	16,508,610	12,954,501	13,143,860	12,532,521
Total Debt	13,235,754	11,451,267	10,163,557	7,665,168	8,102,556	7,720,985
Net Cash (Debt)	-8,201,201	-6,713,994	-4,979,409	-3,598,262	-4,209,882	-4,667,658
Net Cash Per Share	-5951.77	-4311.78	-3047.65	-2121.23	-2447.66	-2703.32
Book Value	-1,651,652	-981,479	-259,668	-213,275	-56,747	-15,670
Book Value Per Share	-1198.64	-630.31	-158.93	-125.73	-32.99	-9.08
Tangible Book Value	-2,685,702	-2,107,498	-1,259,357	-1,084,175	-906,254	-834,433
Tangible Book Value Per Share	-1949.07	-1353.45	-770.79	-639.14	-526.90	-483.27

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.