HONDA FINANCE CO., LTD.【JP:E03730】Balance sheet

Market cap

P/E ratio

	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03
Cash and cash equivalents	-	4,358	2,003	4,474	2,550	3,056	2,577	3,114	4,892	4,053	3,942	4,479
Total current assets	-	693,169	784,741	913,032	941,059	977,966	1,029,978	1,105,729	1,179,180	1,197,201	1,185,762	1,112,300
Property, plant and equipment, net	-	1,017	913	947	882	828	989	1,044	1,010	946	29,427	104,661
Marketable securities, non-current	-	78	78	78	78	78	78	78	78	78	7	7
Total non-current assets	-	13,186	12,908	12,451	12,763	14,248	13,796	15,777	16,258	15,729	44,476	125,629
Total assets	-	706,888	798,360	926,177	954,353	992,704	1,044,231	1,121,990	1,196,033	1,213,539	1,230,848	1,238,491
Short-term debt	-	38,496	-	-	-	-	-	-	-	-	-	-
Long-term debt, current	-	18,600	10,000	-	40,000	-	-	-	58,800	20,000	30,000	30,000
Total current liabilities	-	275,003	226,439	309,714	364,611	387,897	433,826	455,197	446,647	377,299	343,334	350,687
Long-term debt, non-current	-	50,000	40,000	40,000	58,800	78,800	108,800	158,800	160,000	190,000	210,000	220,000
Total non-current liabilities	-	351,638	484,575	520,072	483,221	487,887	483,596	528,668	599,334	675,083	716,090	705,873
Total liabilities	-	626,641	711,015	829,786	847,832	875,785	917,423	983,865	1,045,981	1,052,382	1,059,425	1,056,560
Common stock and paid-in capital	-	18,590	18,590	18,590	18,590	18,590	18,590	18,590	18,590	18,590	18,590	18,590
Retained earnings	-	61,657	68,755	77,800	87,930	98,329	108,218	119,534	131,461	142,566	152,833	163,341
Stockholders' equity	74,207	80,247	87,345	96,390	106,520	116,919	126,808	138,124	150,051	161,156	171,423	181,931