Honda Motor Co., Ltd. (HMC)

Honda Motor Co. Balance Sheet

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

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4,954,565	4,954,565	3,803,014	3,674,931	2,758,020	2,672,353
Short-Term Investments	2,788,177	2,788,177	2,163,385	1,911,856	2,089,961	2,068,411
Cash & Cash Equivalents	7,742,742	7,742,742	5,966,399	5,586,787	4,847,981	4,740,764
Cash Growth	29.77%	29.77%	6.79%	15.24%	2.26%	2.86%
Receivables	1,240,090	1,240,090	1,060,271	896,768	801,814	633,909
Inventory	2,442,969	2,442,969	2,167,184	1,918,548	1,545,600	1,560,568
Other Current Assets	446,763	446,763	384,494	439,322	383,696	365,769
Total Current Assets	11,872,564	11,872,564	9,578,348	8,841,425	7,579,091	7,301,010
Property, Plant & Equipment	8,437,181	8,437,181	7,894,401	8,238,536	7,941,430	7,677,767
Long-Term Investments	7,791,786	7,791,786	5,766,275	5,527,441	5,139,431	4,380,006
Goodwill and Intangibles	999,689	999,689	870,900	849,507	818,763	760,434
Other Long-Term Assets	672,930	672,930	560,143	516,244	442,315	342,248
Total Long-Term Assets	17,901,586	17,901,586	15,091,719	15,131,728	14,341,939	13,160,455
Total Assets	29,774,150	29,774,150	24,670,067	23,973,153	21,921,030	20,461,465
Accounts Payable	1,609,836	1,609,836	1,426,333	1,236,233	1,088,061	958,469
Current Debt	4,446,448	4,446,448	3,615,305	3,355,204	3,187,769	3,457,522
Other Current Liabilities	2,267,208	2,267,208	1,610,486	1,412,962	1,439,627	1,374,097
Total Current Liabilities	8,323,492	8,323,492	6,652,124	6,004,399	5,715,457	5,790,088
Long-Term Debt	6,374,886	6,374,886	4,662,709	5,266,335	4,996,170	4,524,799
Other Long-Term Liabilities	2,069,900	2,069,900	1,852,943	1,929,873	1,836,564	1,860,555
Total Long-Term Liabilities	8,444,786	8,444,786	6,515,652	7,196,208	6,832,734	6,385,354
Total Liabilities	16,768,278	16,768,278	13,167,776	13,200,607	12,548,191	12,175,442
Total Debt	10,821,334	10,821,334	8,278,014	8,621,539	8,183,939	7,982,321
Debt Growth	30.72%	30.72%	-3.98%	5.35%	2.53%	6.04%
Retained Earnings	10,644,213	10,644,213	9,980,128	9,539,133	8,901,266	8,142,948
Shareholders' Equity	12,696,995	12,696,995	11,184,250	10,472,824	9,082,306	8,012,259
Net Cash / Debt	-3,078,592	-3,078,592	-2,311,615	-3,034,752	-3,335,958	-3,241,557
Working Capital	3,549,072	3,549,072	2,926,224	2,837,026	1,863,634	1,510,922
Book Value Per Share	7825.86	7825.86	6641.64	6065.53	5260.12	4553.56

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).