HONDA MOTOR CO., LTD.JP:7267

Market cap
¥7.69T
P/E ratio
11.1x
Mar 31,
2010
Mar 31,
2011
Mar 31,
2012
Mar 31,
2013
Mar 31,
2014
Mar 31,
2015
Mar 31,
2016
Mar 31,
2017
Mar 31,
2018
Mar 31,
2019
Mar 31,
2020
Mar 31,
2021
Mar 31,
2022
Mar 31,
2023
Mar 31,
2024
Cash and deposits-------------1,010,601986,702
Accounts receivable - trade-------------552,975797,725
Securities-------------184,994254,965
Finished goods-------------98,122145,189
Work in process-------------30,78630,684
Raw materials and supplies-------------39,83341,178
Prepaid expenses-------------9,88912,710
Accounts receivable - other-------------243,049234,763
Other-------------205,925245,118
Allowance for doubtful accounts--------------347-329
Current assets-------------2,375,8322,748,708
Buildings, net-------------232,146235,118
Structures, net-------------31,30330,716
Machinery and equipment, net-------------146,452132,081
Vehicles, net-------------4,7914,031
Tools, furniture and fixtures, net-------------23,25722,929
Land-------------335,963339,008
Leased assets, net-------------9,0338,613
Construction in progress-------------17,93021,084
Property, plant and equipment-------------800,878793,583
Software-------------49,01961,054
Leased assets---------------
Other-------------2,7462,602
Intangible assets-------------51,76663,658
Investment securities-------------262,885384,608
Shares of subsidiaries and associates-------------612,272794,449
Investments in capital of subsidiaries and associates-------------88,74088,740
Long-term loans receivable-------------34,688
Deferred tax assets-------------45,53039,884
Other-------------82,304110,851
Allowance for doubtful accounts--------------3,570-2,806
Investments and other assets-------------1,088,1661,420,417
Non-current assets-------------1,940,8112,277,659
Assets11,629,11511,577,71411,787,59913,635,35715,622,03118,088,839--19,349,16420,419,12220,461,46521,921,03023,973,15324,670,06729,774,150
Notes payable - trade-------------27-
Electronically recorded obligations - operating-------------30,00836,076
Accounts payable - trade-------------275,071307,002
Short-term borrowings-------------69,05078,736
Current portion of bonds payable--------------191,410
Lease liabilities-------------4,6753,751
Accounts payable - other-------------117,598201,313
Accrued expenses-------------179,508249,868
Income taxes payable-------------1,88611,273
Advances received-------------9,6548,780
Deposits received-------------3,5174,346
Unearned revenue-------------2,5542,522
Provision for product warranties-------------65,35396,070
Provision for bonuses-------------47,04755,080
Provision for bonuses for directors (and other officers)-------------227331
Provision for executive officers' bonuses-CL-------------85-
Provision for adjustment transfer pricing-CL--------------99,727
Other-------------8,14612,936
Current liabilities-------------814,4141,359,227
Bonds payable-------------427,207284,967
Long-term borrowings-------------85
Lease liabilities-------------7,1285,963
Provision for product warranties-------------54,349102,986
Provision for retirement benefits-------------14,66714,730
Provision for share awards for directors (and other officers)-------------429695
Provision for executive officers board incentive plan trust-------------36299
Other-------------6,81316,202
Non-current liabilities-------------510,966425,649
Liabilities--------11,115,06911,853,33212,175,44212,548,19113,200,60713,167,77616,768,278
Share capital-------------86,06786,067
Legal capital surplus-------------170,313170,313
Other capital surplus-------------622-
Capital surplus-------------170,936170,313
Legal retained earnings-------------21,51621,516
Reserve for tax purpose reduction entry-------------16,25816,130
Retained earnings brought forward-------------3,112,6813,380,129
Retained earnings--------7,611,3327,973,6378,142,9488,901,2669,539,1339,980,12810,644,213
Treasury shares--------------485,023-550,927
Shareholders' equity-------------2,922,4363,123,230
Valuation difference on available-for-sale securities-------------68,825118,260
Valuation and translation adjustments-------------68,825118,260
Net assets------------2,713,4312,991,2623,241,490
Liabilities and net assets-------------4,316,6435,026,367