Honda Motor Co. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2001
Cash & Equivalents	3,803,014	3,674,931	2,758,020	2,672,353	2,494,121	2,256,488	2,105,976	1,757,456	1,471,730	1,168,914	Upgrade
Short-Term Investments	2,163,385	1,911,856	2,089,961	2,068,411	2,114,907	2,053,876	2,028,365	2,029,049	2,191,659	1,464,215	Upgrade
Cash & Cash Equivalents	5,966,399	5,586,787	4,847,981	4,740,764	4,609,028	4,310,364	4,134,341	3,786,505	3,663,389	2,633,129	Upgrade
Cash Growth	6.79%	15.24%	2.26%	2.86%	6.93%	4.26%	9.19%	3.36%	39.13%	7.51%	Upgrade
Receivables	1,060,271	896,768	801,814	633,909	793,245	800,463	764,026	826,714	820,681	1,158,671	Upgrade
Inventory	2,167,184	1,918,548	1,545,600	1,560,568	1,586,787	1,523,455	1,364,130	1,313,292	1,498,312	1,302,895	Upgrade
Other Current Assets	384,494	439,322	383,696	365,769	358,234	291,006	292,970	315,115	313,758	676,571	Upgrade
Total Current Assets	9,578,348	8,841,425	7,579,091	7,301,010	7,347,294	6,925,288	6,555,467	6,241,626	6,296,140	5,771,266	Upgrade
Property, Plant & Equipment	7,894,401	8,238,536	7,941,430	7,677,767	7,430,689	7,150,566	7,305,041	6,817,675	6,524,878	5,055,153	Upgrade
Long-Term Investments	5,766,275	5,527,441	5,139,431	4,380,006	4,583,805	4,233,436	4,032,489	4,010,259	4,550,208	4,135,480	Upgrade
Goodwill and Intangibles	870,900	849,507	818,763	760,434	744,368	741,514	778,192	824,939	759,535	0	Upgrade
Other Long-Term Assets	560,143	516,244	442,315	342,248	312,966	298,360	286,934	334,795	295,076	660,132	Upgrade
Total Long-Term Assets	15,091,719	15,131,728	14,341,939	13,160,455	13,071,828	12,423,876	12,402,656	11,987,668	12,129,697	9,850,765	Upgrade
Total Assets	24,670,067	23,973,153	21,921,030	20,461,465	20,419,122	19,349,164	18,958,123	18,229,294	18,425,837	15,622,031	Upgrade
Accounts Payable	1,426,333	1,236,233	1,088,061	958,469	1,184,882	1,224,627	1,183,344	1,128,041	1,157,738	1,099,680	Upgrade
Current Debt	3,615,305	3,355,204	3,187,769	3,457,522	3,321,692	3,032,666	2,906,712	2,879,429	2,943,278	2,622,808	Upgrade
Other Current Liabilities	1,610,486	1,412,962	1,439,627	1,374,097	1,474,550	1,366,806	1,338,786	1,462,881	1,200,038	988,841	Upgrade
Total Current Liabilities	6,652,124	6,004,399	5,715,457	5,790,088	5,981,124	5,624,099	5,428,842	5,470,351	5,301,054	4,711,329	Upgrade
Long-Term Debt	4,662,709	5,266,335	4,996,170	4,524,799	4,206,027	3,941,754	4,069,431	3,784,383	3,987,423	3,234,066	Upgrade
Other Long-Term Liabilities	1,852,943	1,929,873	1,836,564	1,860,555	1,666,181	1,549,216	1,890,224	1,942,772	1,754,539	1,563,238	Upgrade
Total Long-Term Liabilities	6,515,652	7,196,208	6,832,734	6,385,354	5,872,208	5,490,970	5,959,655	5,727,155	5,741,962	4,797,304	Upgrade
Total Liabilities	13,167,776	13,200,607	12,548,191	12,175,442	11,853,332	11,115,069	11,388,497	11,197,506	11,043,016	9,508,633	Upgrade
Total Debt	8,278,014	8,621,539	8,183,939	7,982,321	7,527,719	6,974,420	6,976,143	6,663,812	6,930,701	5,856,874	Upgrade
Debt Growth	-3.98%	5.35%	2.53%	6.04%	7.93%	-0.02%	4.69%	-3.85%	18.33%	19.67%	Upgrade
Retained Earnings	9,980,128	9,539,133	8,901,266	8,142,948	7,973,637	7,611,332	6,712,894	6,194,311	6,083,573	6,431,682	Upgrade
Comprehensive Income	0	0	0	0	0	0	0	0	0	-793,014	Upgrade
Shareholders' Equity	11,184,250	10,472,824	9,082,306	8,012,259	8,267,720	7,933,538	7,295,296	6,761,433	7,108,627	5,918,979	Upgrade
Net Cash / Debt	-2,311,615	-3,034,752	-3,335,958	-3,241,557	-2,918,691	-2,664,056	-2,841,802	-2,877,307	-3,267,312	-3,223,745	Upgrade
Working Capital	2,926,224	2,837,026	1,863,634	1,510,922	1,366,170	1,301,189	1,126,625	771,275	995,086	1,059,937	Upgrade
Book Value Per Share	6641.64	6065.53	5260.12	4553.56	4649.28	4401.94	4047.81	3751.58	3944.22	3284.13	Upgrade

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