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
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	4,846,520	4,528,800	4,954,570	3,803,010
Short-Term Investments	188,032	208,478	229,583	263,892
Cash & Short-Term Investments	5,034,550	4,737,270	5,184,150	4,066,910
Cash Growth	-3.64%	-8.62%	27.47%	-
Accounts Receivable	1,153,980	1,160,850	1,240,090	1,060,270
Other Receivables	2,928,510	2,755,800	2,558,590	1,899,490
Total Trade Receivables	4,082,500	3,916,650	3,798,680	2,959,760
Inventory	2,425,340	2,470,590	2,442,970	2,167,180
Other Current Assets	834,495	563,252	446,763	384,494
Total Current Assets	12,376,900	11,687,800	11,872,600	9,578,350
Net Property, Plant & Equipment	9,589,450	8,958,110	8,437,180	7,894,400
Other Intangible Assets	1,034,050	1,126,020	999,689	870,900
Long-Term Investments	2,444,140	2,116,070	2,175,110	1,771,020
Other Long-Term Assets	7,405,020	6,887,910	6,289,610	4,555,400
Total Assets	32,849,600	30,775,900	29,774,200	24,670,100
Accounts Payable	1,576,540	1,663,490	1,609,840	1,426,330
Accrued Expenses	682,498	728,935	638,319	419,570
Current Portion of Long-Term Debt	4,943,490	4,497,750	4,105,590	3,291,200
Other Current Liabilities	1,891,530	1,724,990	1,969,750	1,515,030
Total Current Liabilities	9,094,050	8,615,160	8,323,490	6,652,120
Long-Term Debt	8,292,270	6,953,520	6,057,970	4,373,970
Other Long-Term Liabilities	2,684,770	2,579,370	2,386,820	2,141,680
Total Long-Term Liabilities	10,977,000	9,532,890	8,444,790	6,515,650
Total Liabilities	20,071,100	18,148,000	16,768,300	13,167,800
Common Stock	86,067	86,067	86,067	86,067
Treasury Stock	-1,943,020	-1,272,850	-550,808	-484,931
Additional Paid-in Capital	205,304	205,299	205,073	185,589
Accumulated Other Comprehensive Income	2,823,940	2,185,820	2,312,450	1,417,400
Retained Earnings	11,293,400	11,122,200	10,644,200	9,980,130
Total Common Shareholders' Equity	12,465,700	12,326,500	12,697,000	11,184,300
Minority Interest	312,796	301,293	308,877	318,041
Shareholders' Equity	12,778,500	12,627,800	13,005,900	11,502,300
Total Liabilities & Equity	32,849,600	30,775,900	29,774,200	24,670,100
Total Debt	13,235,800	11,451,300	10,163,600	7,665,170
Net Cash (Debt)	-8,201,200	-6,713,990	-4,979,410	-3,598,260
Net Cash Per Share	-5951.78	-4311.77	-3047.65	-2121.23
Book Value	12,465,700	12,326,500	12,697,000	11,184,300
Book Value Per Share	9046.58	7916.20	7771.20	6593.29
Tangible Book Value	11,431,600	11,200,500	11,697,300	10,313,400
Tangible Book Value Per Share	8296.15	7193.06	7159.34	6079.88

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

SEC Filings: 10-K · 10-Q