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	4,846,521	4,528,795	4,954,565	3,803,014
Short-Term Investments	188,032	208,478	229,583	263,892
Cash & Short-Term Investments	5,034,553	4,737,273	5,184,148	4,066,906
Cash Growth	-3.64%	-8.62%	27.47%	-
Accounts Receivable	1,153,983	1,160,847	1,240,090	1,060,271
Other Receivables	2,928,514	2,755,800	2,558,594	1,899,493
Total Trade Receivables	4,082,497	3,916,647	3,798,684	2,959,764
Inventory	2,425,337	2,470,590	2,442,969	2,167,184
Other Current Assets	834,495	563,252	446,763	384,494
Total Current Assets	12,376,882	11,687,762	11,872,564	9,578,348
Net Property, Plant & Equipment	9,589,452	8,958,108	8,437,181	7,894,401
Other Intangible Assets	1,034,050	1,126,019	999,689	870,900
Long-Term Investments	2,444,143	2,116,073	2,175,110	1,771,016
Other Long-Term Assets	7,405,024	6,887,905	6,289,606	4,555,402
Total Assets	32,849,551	30,775,867	29,774,150	24,670,067
Accounts Payable	1,576,540	1,663,487	1,609,836	1,426,333
Accrued Expenses	682,498	728,935	638,319	419,570
Current Portion of Long-Term Debt	4,943,485	4,497,747	4,105,590	3,291,195
Other Current Liabilities	1,891,527	1,724,988	1,969,747	1,515,026
Total Current Liabilities	9,094,050	8,615,157	8,323,492	6,652,124
Long-Term Debt	8,292,269	6,953,520	6,057,967	4,373,973
Other Long-Term Liabilities	2,684,772	2,579,368	2,386,819	2,141,679
Total Long-Term Liabilities	10,977,041	9,532,888	8,444,786	6,515,652
Total Liabilities	20,071,091	18,148,045	16,768,278	13,167,776
Common Stock	86,067	86,067	86,067	86,067
Treasury Stock	-1,943,023	-1,272,845	-550,808	-484,931
Additional Paid-in Capital	205,304	205,299	205,073	185,589
Accumulated Other Comprehensive Income	2,823,936	2,185,821	2,312,450	1,417,397
Retained Earnings	11,293,380	11,122,187	10,644,213	9,980,128
Total Common Shareholders' Equity	12,465,664	12,326,529	12,696,995	11,184,250
Minority Interest	312,796	301,293	308,877	318,041
Shareholders' Equity	12,778,460	12,627,822	13,005,872	11,502,291
Total Liabilities & Equity	32,849,551	30,775,867	29,774,150	24,670,067
Total Debt	13,235,754	11,451,267	10,163,557	7,665,168
Net Cash (Debt)	-8,201,201	-6,713,994	-4,979,409	-3,598,262
Net Cash Per Share	-5951.77	-4311.78	-3047.65	-2121.23
Book Value	12,465,664	12,326,529	12,696,995	11,184,250
Book Value Per Share	9046.58	7916.20	7771.20	6593.29
Tangible Book Value	11,431,614	11,200,510	11,697,306	10,313,350
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