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Honda Motor (HMC)

Watchlist
  • 24.340
  • -0.140-0.57%
Close Apr 24 15:59 ET
  • 24.490
  • +0.150+0.62%
Post 19:54 ET
31.58BMarket Cap10.39P/E (TTM)

Honda Motor (HMC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-3.64%5.03T
-2.52%4.84T
-19.30%4.17T
-8.62%4.74T
-8.62%4.74T
16.81%5.22T
7.58%4.97T
19.83%5.17T
27.47%5.18T
27.47%5.18T
-Cash and cash equivalents
-2.31%4.85T
0.28%4.64T
-19.36%4.01T
-8.59%4.53T
-8.59%4.53T
14.82%4.96T
4.09%4.62T
21.89%4.98T
30.28%4.95T
30.28%4.95T
-Short-term investments
-28.64%188.03B
-40.03%207.04B
-17.78%158.55B
-9.19%208.48B
-9.19%208.48B
73.48%263.51B
95.26%345.22B
-16.62%192.83B
-13.00%229.58B
-13.00%229.58B
Receivables
5.43%4.08T
8.12%3.82T
-4.98%3.73T
3.11%3.92T
3.11%3.92T
12.53%3.87T
6.16%3.53T
27.53%3.92T
28.34%3.8T
28.34%3.8T
-Accounts receivable
5.43%4.08T
8.12%3.82T
-4.98%3.73T
3.11%3.92T
3.11%3.92T
12.53%3.87T
6.16%3.53T
27.53%3.92T
28.34%3.8T
28.34%3.8T
Inventory
-3.28%2.43T
-1.17%2.44T
-11.67%2.36T
1.13%2.47T
1.13%2.47T
7.18%2.51T
4.69%2.47T
17.03%2.68T
12.73%2.44T
12.73%2.44T
Other current assets
39.03%834.5B
58.49%877.54B
8.76%564.95B
26.07%563.25B
26.07%563.25B
20.33%600.22B
38.72%553.7B
33.18%519.42B
16.20%446.76B
16.20%446.76B
Total current assets
1.41%12.38T
3.96%11.97T
-11.88%10.83T
-1.56%11.69T
-1.56%11.69T
13.51%12.2T
7.67%11.52T
22.06%12.29T
23.95%11.87T
23.95%11.87T
Non current assets
Net PPE
6.88%9.59T
10.42%9.12T
1.33%8.95T
6.17%8.96T
6.17%8.96T
12.88%8.97T
-0.46%8.26T
7.02%8.84T
6.88%8.44T
6.88%8.44T
-Gross PPE
6.88%9.59T
10.42%9.12T
1.33%8.95T
2.94%18.2T
2.94%18.2T
12.88%8.97T
-0.46%8.26T
7.02%8.84T
7.43%17.68T
7.43%17.68T
-Accumulated depreciation
----
----
----
0.00%-9.25T
0.00%-9.25T
----
----
----
-7.95%-9.25T
-7.95%-9.25T
Goodwill and other intangible assets
-2.59%1.03T
3.59%1.05T
1.68%1.06T
12.64%1.13T
12.64%1.13T
13.63%1.06T
9.41%1.01T
14.10%1.04T
14.79%999.69B
14.79%999.69B
-Other intangible assets
----
----
----
12.64%1.13T
12.64%1.13T
----
----
----
14.79%999.69B
14.79%999.69B
Investments and advances
14.90%2.44T
8.31%2.3T
-4.37%2.17T
-2.71%2.12T
-2.71%2.12T
5.32%2.13T
4.42%2.12T
14.68%2.27T
22.82%2.18T
22.82%2.18T
Non current accounts receivable
5.61%6.7T
10.64%6.35T
-0.22%6.19T
9.90%6.17T
9.90%6.17T
23.67%6.34T
13.09%5.74T
33.63%6.2T
40.58%5.62T
40.58%5.62T
Non current deferred assets
25.49%183.56B
13.78%158.48B
-5.18%144.77B
-16.01%143.5B
-16.01%143.5B
10.57%146.27B
10.81%139.28B
31.78%152.68B
61.50%170.86B
61.50%170.86B
Other non current assets
0.66%522.97B
11.87%546.09B
1.60%533.37B
13.85%571.59B
13.85%571.59B
1.09%519.55B
-7.33%488.15B
4.40%524.96B
10.50%502.07B
10.50%502.07B
Total non current assets
6.80%20.47T
9.92%19.52T
0.12%19.05T
6.63%19.09T
6.63%19.09T
14.94%19.17T
4.58%17.76T
15.96%19.03T
18.62%17.9T
18.62%17.9T
Total assets
4.70%32.85T
7.57%31.49T
-4.59%29.87T
3.36%30.78T
3.36%30.78T
14.38%31.37T
5.77%29.27T
18.28%31.31T
20.69%29.77T
20.69%29.77T
Liabilities
Current liabilities
Payables
16.73%1.77T
12.56%1.67T
-6.09%1.51T
0.27%1.77T
0.27%1.77T
0.71%1.52T
-3.79%1.48T
6.93%1.61T
16.84%1.77T
16.84%1.77T
-accounts payable
10.12%1.58T
7.79%1.52T
-6.62%1.38T
3.33%1.66T
3.33%1.66T
3.27%1.43T
-1.59%1.41T
8.73%1.47T
12.87%1.61T
12.87%1.61T
-Total tax payable
125.94%195.64B
105.66%148.71B
-0.44%137.82B
-31.03%108.56B
-31.03%108.56B
-28.56%86.59B
-33.04%72.31B
-9.15%138.43B
82.50%157.41B
82.50%157.41B
Current accrued expenses
13.01%682.5B
9.27%635.01B
6.52%634.4B
14.20%728.94B
14.20%728.94B
27.44%603.9B
28.98%581.15B
46.81%595.59B
52.14%638.32B
52.14%638.32B
Current provisions
-25.37%461.05B
-20.38%468.32B
-22.19%450.3B
-31.46%388.44B
-31.46%388.44B
8.22%617.78B
33.38%588.17B
54.54%578.69B
56.25%566.72B
56.25%566.72B
Current debt and capital lease obligation
----
----
----
9.83%4.42T
9.83%4.42T
----
----
----
23.89%4.03T
23.89%4.03T
-Current debt
----
----
----
9.83%4.42T
9.83%4.42T
----
----
----
23.89%4.03T
23.89%4.03T
Other current liabilities
1.69%6.18T
5.56%5.7T
-6.96%5.75T
-1.62%1.3T
-1.62%1.3T
24.70%6.08T
8.90%5.4T
31.52%6.18T
19.63%1.32T
19.63%1.32T
Current liabilities
3.16%9.09T
5.22%8.47T
-6.89%8.35T
3.50%8.62T
3.50%8.62T
18.74%8.82T
8.94%8.05T
28.33%8.97T
25.13%8.32T
25.13%8.32T
Non current liabilities
Long term provisions
76.56%614.92B
83.61%645.26B
74.65%633.19B
73.32%667.27B
73.32%667.27B
4.80%348.27B
17.61%351.44B
43.64%362.56B
42.50%385B
42.50%385B
Non current deferred liabilities
-3.88%839.93B
-2.10%778.78B
-27.50%667.94B
-16.02%718.08B
-16.02%718.08B
1.07%873.81B
-16.02%795.45B
-5.90%921.24B
-2.53%855.07B
-2.53%855.07B
Employee benefits
-1.05%298.86B
1.94%291.94B
-6.08%285.63B
1.27%288.47B
1.27%288.47B
12.59%302.03B
0.71%286.37B
10.32%304.12B
11.33%284.84B
11.33%284.84B
Other non current liabilities
20.35%9.22T
27.36%9.06T
11.56%7.88T
13.57%7.86T
13.57%7.86T
23.49%7.66T
17.10%7.12T
24.22%7.06T
35.36%6.92T
35.36%6.92T
Total non current liabilities
19.48%10.98T
26.08%10.78T
9.43%9.46T
12.88%9.53T
12.88%9.53T
19.77%9.19T
12.38%8.55T
20.27%8.65T
29.61%8.44T
29.61%8.44T
Total liabilities
11.49%20.07T
15.97%19.25T
1.12%17.81T
8.23%18.15T
8.23%18.15T
19.26%18T
10.69%16.6T
24.24%17.61T
27.34%16.77T
27.34%16.77T
Shareholders'equity
Share capital
0.00%86.07B
0.00%86.07B
0.00%86.07B
0.00%86.07B
0.00%86.07B
0.00%86.07B
0.00%86.07B
0.00%86.07B
0.00%86.07B
0.00%86.07B
-common stock
0.00%86.07B
0.00%86.07B
0.00%86.07B
0.00%86.07B
0.00%86.07B
0.00%86.07B
0.00%86.07B
0.00%86.07B
0.00%86.07B
0.00%86.07B
Retained earnings
2.12%11.29T
2.76%11.27T
2.78%11.15T
4.49%11.12T
4.49%11.12T
4.24%11.06T
4.50%10.97T
5.92%10.85T
6.65%10.64T
6.65%10.64T
Paid-in capital
-0.01%205.3B
-0.08%205.05B
-0.06%204.83B
0.11%205.3B
0.11%205.3B
-0.15%205.32B
10.66%205.22B
10.57%204.95B
10.50%205.07B
10.50%205.07B
Less: Treasury stock
130.56%1.94T
150.65%1.94T
190.60%1.64T
131.09%1.27T
131.09%1.27T
20.82%842.73B
23.14%775.2B
3.48%562.99B
13.58%550.81B
13.58%550.81B
Other equity interest
10.29%2.82T
22.61%2.34T
-29.74%1.99T
-5.48%2.19T
-5.48%2.19T
38.20%2.56T
-14.33%1.91T
39.79%2.83T
63.15%2.31T
63.15%2.31T
Total stockholders'equity
-4.61%12.47T
-3.50%11.96T
-12.04%11.8T
-2.92%12.33T
-2.92%12.33T
8.40%13.07T
0.22%12.39T
11.78%13.41T
13.53%12.7T
13.53%12.7T
Noncontrolling interests
3.10%312.8B
0.18%281.62B
-7.17%265.96B
-2.46%301.29B
-2.46%301.29B
8.58%303.38B
-10.42%281.11B
-4.04%286.5B
-2.88%308.88B
-2.88%308.88B
Total equity
-4.43%12.78T
-3.42%12.24T
-11.94%12.06T
-2.91%12.63T
-2.91%12.63T
8.40%13.37T
-0.04%12.67T
11.40%13.7T
13.07%13.01T
13.07%13.01T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -3.64%5.03T-2.52%4.84T-19.30%4.17T-8.62%4.74T-8.62%4.74T16.81%5.22T7.58%4.97T19.83%5.17T27.47%5.18T27.47%5.18T
-Cash and cash equivalents -2.31%4.85T0.28%4.64T-19.36%4.01T-8.59%4.53T-8.59%4.53T14.82%4.96T4.09%4.62T21.89%4.98T30.28%4.95T30.28%4.95T
-Short-term investments -28.64%188.03B-40.03%207.04B-17.78%158.55B-9.19%208.48B-9.19%208.48B73.48%263.51B95.26%345.22B-16.62%192.83B-13.00%229.58B-13.00%229.58B
Receivables 5.43%4.08T8.12%3.82T-4.98%3.73T3.11%3.92T3.11%3.92T12.53%3.87T6.16%3.53T27.53%3.92T28.34%3.8T28.34%3.8T
-Accounts receivable 5.43%4.08T8.12%3.82T-4.98%3.73T3.11%3.92T3.11%3.92T12.53%3.87T6.16%3.53T27.53%3.92T28.34%3.8T28.34%3.8T
Inventory -3.28%2.43T-1.17%2.44T-11.67%2.36T1.13%2.47T1.13%2.47T7.18%2.51T4.69%2.47T17.03%2.68T12.73%2.44T12.73%2.44T
Other current assets 39.03%834.5B58.49%877.54B8.76%564.95B26.07%563.25B26.07%563.25B20.33%600.22B38.72%553.7B33.18%519.42B16.20%446.76B16.20%446.76B
Total current assets 1.41%12.38T3.96%11.97T-11.88%10.83T-1.56%11.69T-1.56%11.69T13.51%12.2T7.67%11.52T22.06%12.29T23.95%11.87T23.95%11.87T
Non current assets
Net PPE 6.88%9.59T10.42%9.12T1.33%8.95T6.17%8.96T6.17%8.96T12.88%8.97T-0.46%8.26T7.02%8.84T6.88%8.44T6.88%8.44T
-Gross PPE 6.88%9.59T10.42%9.12T1.33%8.95T2.94%18.2T2.94%18.2T12.88%8.97T-0.46%8.26T7.02%8.84T7.43%17.68T7.43%17.68T
-Accumulated depreciation ------------0.00%-9.25T0.00%-9.25T-------------7.95%-9.25T-7.95%-9.25T
Goodwill and other intangible assets -2.59%1.03T3.59%1.05T1.68%1.06T12.64%1.13T12.64%1.13T13.63%1.06T9.41%1.01T14.10%1.04T14.79%999.69B14.79%999.69B
-Other intangible assets ------------12.64%1.13T12.64%1.13T------------14.79%999.69B14.79%999.69B
Investments and advances 14.90%2.44T8.31%2.3T-4.37%2.17T-2.71%2.12T-2.71%2.12T5.32%2.13T4.42%2.12T14.68%2.27T22.82%2.18T22.82%2.18T
Non current accounts receivable 5.61%6.7T10.64%6.35T-0.22%6.19T9.90%6.17T9.90%6.17T23.67%6.34T13.09%5.74T33.63%6.2T40.58%5.62T40.58%5.62T
Non current deferred assets 25.49%183.56B13.78%158.48B-5.18%144.77B-16.01%143.5B-16.01%143.5B10.57%146.27B10.81%139.28B31.78%152.68B61.50%170.86B61.50%170.86B
Other non current assets 0.66%522.97B11.87%546.09B1.60%533.37B13.85%571.59B13.85%571.59B1.09%519.55B-7.33%488.15B4.40%524.96B10.50%502.07B10.50%502.07B
Total non current assets 6.80%20.47T9.92%19.52T0.12%19.05T6.63%19.09T6.63%19.09T14.94%19.17T4.58%17.76T15.96%19.03T18.62%17.9T18.62%17.9T
Total assets 4.70%32.85T7.57%31.49T-4.59%29.87T3.36%30.78T3.36%30.78T14.38%31.37T5.77%29.27T18.28%31.31T20.69%29.77T20.69%29.77T
Liabilities
Current liabilities
Payables 16.73%1.77T12.56%1.67T-6.09%1.51T0.27%1.77T0.27%1.77T0.71%1.52T-3.79%1.48T6.93%1.61T16.84%1.77T16.84%1.77T
-accounts payable 10.12%1.58T7.79%1.52T-6.62%1.38T3.33%1.66T3.33%1.66T3.27%1.43T-1.59%1.41T8.73%1.47T12.87%1.61T12.87%1.61T
-Total tax payable 125.94%195.64B105.66%148.71B-0.44%137.82B-31.03%108.56B-31.03%108.56B-28.56%86.59B-33.04%72.31B-9.15%138.43B82.50%157.41B82.50%157.41B
Current accrued expenses 13.01%682.5B9.27%635.01B6.52%634.4B14.20%728.94B14.20%728.94B27.44%603.9B28.98%581.15B46.81%595.59B52.14%638.32B52.14%638.32B
Current provisions -25.37%461.05B-20.38%468.32B-22.19%450.3B-31.46%388.44B-31.46%388.44B8.22%617.78B33.38%588.17B54.54%578.69B56.25%566.72B56.25%566.72B
Current debt and capital lease obligation ------------9.83%4.42T9.83%4.42T------------23.89%4.03T23.89%4.03T
-Current debt ------------9.83%4.42T9.83%4.42T------------23.89%4.03T23.89%4.03T
Other current liabilities 1.69%6.18T5.56%5.7T-6.96%5.75T-1.62%1.3T-1.62%1.3T24.70%6.08T8.90%5.4T31.52%6.18T19.63%1.32T19.63%1.32T
Current liabilities 3.16%9.09T5.22%8.47T-6.89%8.35T3.50%8.62T3.50%8.62T18.74%8.82T8.94%8.05T28.33%8.97T25.13%8.32T25.13%8.32T
Non current liabilities
Long term provisions 76.56%614.92B83.61%645.26B74.65%633.19B73.32%667.27B73.32%667.27B4.80%348.27B17.61%351.44B43.64%362.56B42.50%385B42.50%385B
Non current deferred liabilities -3.88%839.93B-2.10%778.78B-27.50%667.94B-16.02%718.08B-16.02%718.08B1.07%873.81B-16.02%795.45B-5.90%921.24B-2.53%855.07B-2.53%855.07B
Employee benefits -1.05%298.86B1.94%291.94B-6.08%285.63B1.27%288.47B1.27%288.47B12.59%302.03B0.71%286.37B10.32%304.12B11.33%284.84B11.33%284.84B
Other non current liabilities 20.35%9.22T27.36%9.06T11.56%7.88T13.57%7.86T13.57%7.86T23.49%7.66T17.10%7.12T24.22%7.06T35.36%6.92T35.36%6.92T
Total non current liabilities 19.48%10.98T26.08%10.78T9.43%9.46T12.88%9.53T12.88%9.53T19.77%9.19T12.38%8.55T20.27%8.65T29.61%8.44T29.61%8.44T
Total liabilities 11.49%20.07T15.97%19.25T1.12%17.81T8.23%18.15T8.23%18.15T19.26%18T10.69%16.6T24.24%17.61T27.34%16.77T27.34%16.77T
Shareholders'equity
Share capital 0.00%86.07B0.00%86.07B0.00%86.07B0.00%86.07B0.00%86.07B0.00%86.07B0.00%86.07B0.00%86.07B0.00%86.07B0.00%86.07B
-common stock 0.00%86.07B0.00%86.07B0.00%86.07B0.00%86.07B0.00%86.07B0.00%86.07B0.00%86.07B0.00%86.07B0.00%86.07B0.00%86.07B
Retained earnings 2.12%11.29T2.76%11.27T2.78%11.15T4.49%11.12T4.49%11.12T4.24%11.06T4.50%10.97T5.92%10.85T6.65%10.64T6.65%10.64T
Paid-in capital -0.01%205.3B-0.08%205.05B-0.06%204.83B0.11%205.3B0.11%205.3B-0.15%205.32B10.66%205.22B10.57%204.95B10.50%205.07B10.50%205.07B
Less: Treasury stock 130.56%1.94T150.65%1.94T190.60%1.64T131.09%1.27T131.09%1.27T20.82%842.73B23.14%775.2B3.48%562.99B13.58%550.81B13.58%550.81B
Other equity interest 10.29%2.82T22.61%2.34T-29.74%1.99T-5.48%2.19T-5.48%2.19T38.20%2.56T-14.33%1.91T39.79%2.83T63.15%2.31T63.15%2.31T
Total stockholders'equity -4.61%12.47T-3.50%11.96T-12.04%11.8T-2.92%12.33T-2.92%12.33T8.40%13.07T0.22%12.39T11.78%13.41T13.53%12.7T13.53%12.7T
Noncontrolling interests 3.10%312.8B0.18%281.62B-7.17%265.96B-2.46%301.29B-2.46%301.29B8.58%303.38B-10.42%281.11B-4.04%286.5B-2.88%308.88B-2.88%308.88B
Total equity -4.43%12.78T-3.42%12.24T-11.94%12.06T-2.91%12.63T-2.91%12.63T8.40%13.37T-0.04%12.67T11.40%13.7T13.07%13.01T13.07%13.01T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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