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	2017 - 2021
Period Ending	Jun '25 Jun 30, 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	2017 - 2021
Cash & Equivalents	4,013,757	4,528,795	4,954,565	3,803,014	3,674,931	2,758,020	Upgrade
Short-Term Investments	158,546	208,478	229,583	263,892	217,743	295,307	Upgrade
Cash & Short-Term Investments	4,172,303	4,737,273	5,184,148	4,066,906	3,892,674	3,053,327	Upgrade
Cash Growth	-19.30%	-8.62%	27.47%	4.48%	27.49%	6.67%	Upgrade
Receivables	962,735	1,160,847	1,240,090	1,060,271	896,768	801,814	Upgrade
Inventory	2,363,292	2,470,590	2,442,969	2,167,184	1,918,548	1,545,600	Upgrade
Other Current Assets	564,945	563,252	446,763	384,494	439,322	383,696	Upgrade
Total Current Assets	10,825,553	11,687,762	11,872,564	9,578,348	8,841,425	7,579,091	Upgrade
Property, Plant & Equipment	3,159,641	3,209,921	3,234,413	3,168,109	3,079,407	3,021,514	Upgrade
Long-Term Investments	2,169,930	2,116,073	2,175,110	1,771,016	1,787,058	1,519,535	Upgrade
Other Intangible Assets	1,061,236	284,888	270,498	202,538	155,858	147,360	Upgrade
Long-Term Deferred Tax Assets	144,767	143,499	170,856	105,792	91,592	99,552	Upgrade
Long-Term Deferred Charges	-	841,131	729,191	668,362	693,649	671,403	Upgrade
Other Long-Term Assets	533,368	571,589	502,074	454,351	424,652	342,763	Upgrade
Total Assets	29,874,550	30,775,867	29,774,150	24,670,067	23,973,153	21,921,030	Upgrade
Accounts Payable	1,377,013	1,663,487	1,609,836	1,426,333	1,236,233	1,088,061	Upgrade
Accrued Expenses	634,396	728,935	638,319	419,570	375,601	415,106	Upgrade
Current Portion of Long-Term Debt	4,599,531	2,743,354	2,668,042	1,966,853	2,211,761	1,706,277	Upgrade
Current Portion of Leases	-	72,062	79,012	69,297	71,510	61,053	Upgrade
Current Income Taxes Payable	137,819	108,562	157,410	86,252	96,116	47,793	Upgrade
Current Unearned Revenue	-	411,941	401,855	292,552	261,049	232,580	Upgrade
Other Current Liabilities	1,601,095	1,132,423	1,331,470	1,066,925	845,586	865,240	Upgrade
Total Current Liabilities	8,349,854	8,615,157	8,323,492	6,652,124	6,004,399	5,715,457	Upgrade
Long-Term Debt	6,954,976	6,953,520	6,057,967	4,373,973	4,984,252	4,715,361	Upgrade
Long-Term Leases	318,078	250,861	253,394	246,661	247,248	256,376	Upgrade
Long-Term Unearned Revenue	-	329,298	306,170	240,556	193,845	169,684	Upgrade
Long-Term Deferred Tax Liabilities	667,935	718,084	855,067	877,300	990,754	842,001	Upgrade
Other Long-Term Liabilities	1,235,280	992,653	687,344	521,310	498,055	490,780	Upgrade
Total Liabilities	17,811,750	18,148,045	16,768,278	13,167,776	13,200,607	12,548,191	Upgrade
Common Stock	86,067	86,067	86,067	86,067	86,067	86,067	Upgrade
Additional Paid-In Capital	204,825	205,299	205,073	185,589	185,495	172,049	Upgrade
Retained Earnings	11,151,748	11,122,187	10,644,213	9,980,128	9,539,133	8,901,266	Upgrade
Treasury Stock	-1,636,053	-1,272,845	-550,808	-484,931	-328,309	-273,786	Upgrade
Comprehensive Income & Other	1,990,249	2,185,821	2,312,450	1,417,397	990,438	196,710	Upgrade
Total Common Equity	11,796,836	12,326,529	12,696,995	11,184,250	10,472,824	9,082,306	Upgrade
Minority Interest	265,964	301,293	308,877	318,041	299,722	290,533	Upgrade
Shareholders' Equity	12,062,800	12,627,822	13,005,872	11,502,291	10,772,546	9,372,839	Upgrade
Total Liabilities & Equity	29,874,550	30,775,867	29,774,150	24,670,067	23,973,153	21,921,030	Upgrade
Total Debt	11,872,585	11,774,190	10,495,963	7,981,126	8,421,314	8,038,414	Upgrade
Net Cash (Debt)	-7,700,282	-7,036,917	-5,311,815	-3,914,220	-4,528,640	-4,985,087	Upgrade
Net Cash Per Share	-1705.13	-1506.39	-1083.70	-769.16	-877.66	-962.39	Upgrade
Filing Date Shares Outstanding	4,085	4,347	4,829	4,993	5,132	5,180	Upgrade
Total Common Shares Outstanding	4,085	4,347	4,829	4,993	5,132	5,180	Upgrade
Working Capital	2,475,699	3,072,605	3,549,072	2,926,224	2,837,026	1,863,634	Upgrade
Book Value Per Share	2887.57	2835.96	2629.37	2239.98	2040.77	1753.35	Upgrade
Tangible Book Value	10,735,600	12,041,641	12,426,497	10,981,712	10,316,966	8,934,946	Upgrade
Tangible Book Value Per Share	2627.81	2770.42	2573.36	2199.41	2010.40	1724.90	Upgrade
Land	-	681,258	674,562	653,918	645,472	628,724	Upgrade
Buildings	-	3,005,496	2,954,398	2,758,854	2,698,266	2,558,905	Upgrade
Machinery	-	7,130,701	7,156,049	6,615,640	6,147,929	5,687,117	Upgrade
Construction In Progress	-	295,581	219,879	164,779	237,574	217,198	Upgrade

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