Honda Motor Co., Ltd. (7267.T)

JPY 1220.5

(-1.93%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 29774.15 Billion 24670.06 Billion 23973.15 Billion 21921.03 Billion 20461.46 Billion 20419.12 Billion
Total Current Assets 11872.56 Billion 9578.34 Billion 8841.42 Billion 7579.09 Billion 7301.01 Billion 7347.29 Billion
Cash And Short Term Investments 4954.56 Billion 4066.9 Billion 3892.67 Billion 3053.32 Billion 2862.4 Billion 2657.39 Billion
Cash and Cash Equivalents 4954.56 Billion 3803.01 Billion 3674.93 Billion 2758.02 Billion 2672.35 Billion 2494.12 Billion
Short Term Investments 229.58 Billion 263.89 Billion 217.74 Billion 295.3 Billion 190.05 Billion 163.27 Billion
Net Receivables 3798.68 Billion 2959.76 Billion 2590.88 Billion 2596.46 Billion 2512.26 Billion 2744.87 Billion
Inventory 2442.96 Billion 2167.18 Billion 1918.54 Billion 1545.6 Billion 1560.56 Billion 1586.78 Billion
Other Current Assets 676.34 Billion 384.49 Billion 439.32 Billion 383.69 Billion 365.76 Billion 358.23 Billion
Total Non-Current Assets 17901.58 Billion 15091.71 Billion 15131.72 Billion 14341.93 Billion 13160.45 Billion 13071.82 Billion
Net PPE 8437.18 Billion 7894.4 Billion 8238.53 Billion 7941.43 Billion 7677.76 Billion 7430.68 Billion
Good Will And Intangible Assets 999.68 Billion 870.9 Billion 849.5 Billion 818.76 Billion 760.43 Billion 744.36 Billion
Good Will - - - - - -
Intangible Assets 999.68 Billion 870.9 Billion 849.5 Billion 818.76 Billion 760.43 Billion 744.36 Billion
Long-Term Investments 7791.78 Billion 1771.01 Billion 1787.05 Billion 1519.53 Billion 1097.19 Billion 1130.18 Billion
Tax Assets 170.85 Billion 105.79 Billion 91.59 Billion 99.55 Billion 132.55 Billion 150.31 Billion
Other Non Current Assets 502.07 Billion 4449.61 Billion 4165.03 Billion 3962.65 Billion 3492.5 Billion 3616.26 Billion
Other Assets - - - - - -
Total Liabilities 16768.27 Billion 13123.92 Billion 13200.6 Billion 12548.19 Billion 12175.44 Billion 11853.33 Billion
Total Current Liabilities 8323.49 Billion 6606.08 Billion 6004.39 Billion 5715.45 Billion 5790.08 Billion 5981.12 Billion
Account Payables 1310.94 Billion 1426.33 Billion 1236.23 Billion 1088.06 Billion 958.46 Billion 1184.88 Billion
Tax Payables 157.41 Billion 86.25 Billion 96.11 Billion 47.79 Billion 43.75 Billion 49.72 Billion
Short Term Debt 4184.6 Billion 3291.19 Billion 3118.3 Billion 3005.62 Billion 3248.45 Billion 3188.78 Billion
Deferred Revenue 157.41 Billion 822.48 Billion 740.1 Billion 825.05 Billion 780.65 Billion 874.78 Billion
Other Current Liabilities 2670.53 Billion 1066.07 Billion 909.75 Billion 796.72 Billion 802.51 Billion 732.67 Billion
Total Non Current Liabilities 8444.78 Billion 6517.83 Billion 7196.2 Billion 6832.73 Billion 6385.35 Billion 5872.2 Billion
Long-Term Debt 6057.96 Billion 4373.97 Billion 4984.25 Billion 4715.36 Billion 4221.22 Billion 4142.33 Billion
Deferred Revenue Non Current 253.39 Billion 513.42 Billion 535.67 Billion 637.42 Billion 817.34 Billion 619.54 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1278.35 Billion 738.35 Billion 685.52 Billion 637.95 Billion 647.9 Billion 382.91 Billion
Other Liabilities - - - - - -
Total Equity 13005.87 Billion 11546.14 Billion 10772.54 Billion 9372.83 Billion 8286.02 Billion 8565.79 Billion
Stock Holders Equity 12696.99 Billion 11228.1 Billion 10472.82 Billion 9082.3 Billion 8012.25 Billion 8267.72 Billion
Common Stock 86.06 Billion 86.06 Billion 86.06 Billion 86.06 Billion 86.06 Billion 86.06 Billion
Retained Earnings 10644.21 Billion 10023.97 Billion 9539.13 Billion 8901.26 Billion 8142.94 Billion 7973.63 Billion
Accumulated other comprehensive income 2312.45 Billion 1417.39 Billion 990.43 Billion 196.71 Billion -114.63 Billion 214.38 Billion
Common Stock Equity 12696.99 Billion 11228.1 Billion 10472.82 Billion 9082.3 Billion 8012.25 Billion 8267.72 Billion
Capital Lease Obligation 253.39 Billion 246.66 Billion 390.26 Billion 256.37 Billion 274.55 Billion 62.3 Billion
Total Investments 7791.78 Billion 2034.9 Billion 2004.8 Billion 1814.84 Billion 1287.25 Billion 1293.46 Billion
Total Debt 10495.96 Billion 7665.16 Billion 8102.55 Billion 7720.98 Billion 7469.68 Billion 7331.12 Billion
Net Debt 5541.39 Billion 3862.15 Billion 4427.62 Billion 4962.96 Billion 4797.33 Billion 4836.99 Billion

Balance Sheet Charts