Honda Motor Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	5,066,828	4,528,795	4,954,565	3,803,014	3,674,931
Short-Term Investments	296,974	208,478	229,583	263,892	217,743
Cash & Short-Term Investments	5,363,802	4,737,273	5,184,148	4,066,906	3,892,674
Cash Growth	13.23%	-8.62%	27.47%	4.48%	27.49%
Receivables	1,270,476	1,160,847	1,240,090	1,060,271	896,768
Inventory	2,531,166	2,470,590	2,442,969	2,167,184	1,918,548
Finance Div. Loans and Leases	3,057,235	2,755,800	2,558,594	1,899,493	1,694,113
Other Current Assets	852,073	563,252	446,763	384,494	439,322
Total Current Assets	13,074,752	11,687,762	11,872,564	9,578,348	8,841,425
Property, Plant & Equipment	3,196,382	3,209,921	3,234,413	3,168,109	3,079,407
Long-Term Investments	2,339,637	2,116,073	2,175,110	1,771,016	1,787,058
Other Intangible Assets	784,760	284,888	270,498	202,538	155,858
Finance Div. Loans and Leases Long-Term	6,836,261	6,172,817	5,616,676	3,995,259	3,740,383
Long-Term Deferred Tax Assets	301,011	143,499	170,856	105,792	91,592
Long-Term Deferred Charges	-	841,131	729,191	668,362	693,649
Other Long-Term Assets	542,689	571,589	502,074	454,351	424,652
Total Assets	33,509,285	30,775,867	29,774,150	24,670,067	23,973,153
Accounts Payable	1,781,598	1,663,487	1,609,836	1,426,333	1,236,233
Accrued Expenses	996,653	728,935	638,319	419,570	375,601
Current Portion of Long-Term Debt	5,004,712	2,743,354	2,668,042	1,966,853	2,211,761
Current Portion of Leases	-	72,062	79,012	69,297	71,510
Finance Div. Debt Current	-	1,754,393	1,437,548	1,324,342	906,543
Current Income Taxes Payable	109,036	108,562	157,410	86,252	96,116
Current Unearned Revenue	-	411,941	401,855	292,552	261,049
Other Current Liabilities	2,312,481	1,132,423	1,331,470	1,066,925	845,586
Total Current Liabilities	10,204,480	8,615,157	8,323,492	6,652,124	6,004,399
Long-Term Debt	8,475,151	6,953,520	6,057,967	4,373,973	4,984,252
Long-Term Leases	316,498	250,861	253,394	246,661	247,248
Long-Term Unearned Revenue	-	329,298	306,170	240,556	193,845
Pension & Post-Retirement Benefits	309,885	288,472	284,844	255,852	282,054
Long-Term Deferred Tax Liabilities	677,391	718,084	855,067	877,300	990,754
Other Long-Term Liabilities	1,377,808	992,653	687,344	521,310	498,055
Total Liabilities	21,361,213	18,148,045	16,768,278	13,167,776	13,200,607
Common Stock	86,067	86,067	86,067	86,067	86,067
Additional Paid-In Capital	204,894	205,299	205,073	185,589	185,495
Retained Earnings	9,375,989	11,122,187	10,644,213	9,980,128	9,539,133
Treasury Stock	-896,927	-1,272,845	-550,808	-484,931	-328,309
Comprehensive Income & Other	3,047,489	2,185,821	2,312,450	1,417,397	990,438
Total Common Equity	11,817,512	12,326,529	12,696,995	11,184,250	10,472,824
Minority Interest	330,560	301,293	308,877	318,041	299,722
Shareholders' Equity	12,148,072	12,627,822	13,005,872	11,502,291	10,772,546
Total Liabilities & Equity	33,509,285	30,775,867	29,774,150	24,670,067	23,973,153
Total Debt	13,796,361	11,774,190	10,495,963	7,981,126	8,421,314
Net Cash (Debt)	-8,432,559	-7,036,917	-5,311,815	-3,914,220	-4,528,640
Net Cash Per Share	-2109.58	-1506.39	-1083.70	-769.16	-877.66
Filing Date Shares Outstanding	3,893	4,347	4,829	4,993	5,132
Total Common Shares Outstanding	3,893	4,347	4,829	4,993	5,132
Working Capital	2,870,272	3,072,605	3,549,072	2,926,224	2,837,026
Book Value Per Share	3035.91	2835.96	2629.37	2239.98	2040.77
Tangible Book Value	11,032,752	12,041,641	12,426,497	10,981,712	10,316,966
Tangible Book Value Per Share	2834.30	2770.42	2573.36	2199.41	2010.40
Land	-	681,258	674,562	653,918	645,472
Buildings	-	3,005,496	2,954,398	2,758,854	2,698,266
Machinery	-	7,130,701	7,156,049	6,615,640	6,147,929
Construction In Progress	-	295,581	219,879	164,779	237,574

Source: S&P Global Market Intelligence. Standard template. Financial Sources.