Honda Motor Co., Ltd. (HMC)

Honda Motor Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4,622,289	4,954,565	3,803,014	3,674,931	2,758,020	2,672,353
Short-Term Investments	-	229,583	263,892	217,743	295,307	190,053
Cash & Short-Term Investments	4,622,289	5,184,148	4,066,906	3,892,674	3,053,327	2,862,406
Cash Growth	0.11%	27.47%	4.48%	27.49%	6.67%	7.71%
Receivables	3,530,536	1,240,090	1,060,271	896,768	801,814	633,909
Inventory	2,466,403	2,442,969	2,167,184	1,918,548	1,545,600	1,560,568
Other Current Assets	898,916	446,763	384,494	439,322	383,696	365,769
Total Current Assets	11,518,144	11,872,564	9,578,348	8,841,425	7,579,091	7,301,010
Property, Plant & Equipment	8,260,624	3,234,413	3,168,109	3,079,407	3,021,514	3,051,704
Long-Term Investments	8,346,949	2,175,110	1,771,016	1,787,058	1,519,535	1,097,199
Other Intangible Assets	1,008,884	270,498	202,538	155,858	147,360	133,242
Long-Term Deferred Tax Assets	139,278	170,856	105,792	91,592	99,552	132,553
Long-Term Deferred Charges	-	729,191	668,362	693,649	671,403	627,192
Other Long-Term Assets	-	502,074	454,351	424,652	342,763	209,695
Total Assets	29,273,879	29,774,150	24,670,067	23,973,153	21,921,030	20,461,465
Accounts Payable	1,410,382	1,609,836	1,426,333	1,236,233	1,088,061	958,469
Accrued Expenses	581,151	638,319	419,570	375,601	415,106	449,716
Current Portion of Long-Term Debt	4,227,562	2,668,042	1,966,853	2,211,761	1,706,277	1,823,790
Current Portion of Leases	-	79,012	69,297	71,510	61,053	55,486
Current Income Taxes Payable	72,307	157,410	86,252	96,116	47,793	43,759
Current Unearned Revenue	-	401,855	292,552	261,049	232,580	221,959
Other Current Liabilities	1,760,079	1,331,470	1,066,925	845,586	865,240	812,242
Total Current Liabilities	8,051,481	8,323,492	6,652,124	6,004,399	5,715,457	5,790,088
Long-Term Debt	6,257,401	6,057,967	4,373,973	4,984,252	4,715,361	4,221,229
Long-Term Leases	-	253,394	246,661	247,248	256,376	274,554
Long-Term Unearned Revenue	-	306,170	240,556	193,845	169,684	167,076
Long-Term Deferred Tax Liabilities	795,448	855,067	877,300	990,754	842,001	698,868
Other Long-Term Liabilities	1,210,625	687,344	521,310	498,055	490,780	444,718
Total Liabilities	16,601,323	16,768,278	13,167,776	13,200,607	12,548,191	12,175,442
Common Stock	86,067	86,067	86,067	86,067	86,067	86,067
Additional Paid-In Capital	205,222	205,073	185,589	185,495	172,049	171,823
Retained Earnings	10,968,984	10,644,213	9,980,128	9,539,133	8,901,266	8,142,948
Treasury Stock	-775,202	-550,808	-484,931	-328,309	-273,786	-273,940
Comprehensive Income & Other	1,906,373	2,312,450	1,417,397	990,438	196,710	-114,639
Total Common Equity	12,391,444	12,696,995	11,184,250	10,472,824	9,082,306	8,012,259
Minority Interest	281,112	308,877	318,041	299,722	290,533	273,764
Shareholders' Equity	12,672,556	13,005,872	11,502,291	10,772,546	9,372,839	8,286,023
Total Liabilities & Equity	29,273,879	29,774,150	24,670,067	23,973,153	21,921,030	20,461,465
Total Debt	10,484,963	10,495,963	7,981,126	8,421,314	8,038,414	7,799,726
Net Cash (Debt)	-5,862,674	-5,311,815	-3,914,220	-4,528,640	-4,985,087	-4,937,320
Net Cash Per Share	-1215.18	-1083.70	-769.16	-877.66	-962.39	-939.37
Filing Date Shares Outstanding	4,683	4,829	4,993	5,132	5,180	5,180
Total Common Shares Outstanding	4,683	4,829	4,993	5,132	5,180	5,180
Working Capital	3,466,663	3,549,072	2,926,224	2,837,026	1,863,634	1,510,922
Book Value Per Share	2646.29	2629.37	2239.98	2040.77	1753.35	1546.82
Tangible Book Value	11,382,560	12,426,497	10,981,712	10,316,966	8,934,946	7,879,017
Tangible Book Value Per Share	2430.84	2573.36	2199.41	2010.40	1724.90	1521.10
Land	-	674,562	653,918	645,472	628,724	615,687
Buildings	-	2,954,398	2,758,854	2,698,266	2,558,905	2,468,194
Machinery	-	7,156,049	6,615,640	6,147,929	5,687,117	5,441,813
Construction In Progress	-	219,879	164,779	237,574	217,198	222,273

Source: S&P Capital IQ. Standard template. Financial Sources.