HONDA FINANCE CO., LTD.【JP:E03730】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	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
Cash and deposits	-	4,358	2,003	4,474	2,550	3,056	2,577	3,114	4,892	4,053	3,942	4,479
Accounts receivable - trade	-	913	1,064	1,648	933	1,140	1,009	999	988	864	1,608	3,174
Lease receivables	-	8,608	11,258	11,404	10,084	8,669	9,806	8,875	8,964	7,778	12,988	29,388
Investments in leases	-	20,654	20,510	19,312	18,618	18,472	18,133	18,920	18,728	17,778	16,887	16,665
Accounts receivable - operating loans	-	649,885	740,953	866,984	900,502	939,112	990,163	1,065,994	1,137,389	1,153,027	1,131,458	1,031,461
Accrued commissions receivable-CA	-	1,812	1,933	1,949	1,959	1,999	2,098	2,259	2,478	2,443	2,319	2,175
Inventories	-	7	50	58	26	50	56	31	62	48	61	24
Prepaid expenses	-	5,759	5,632	4,658	4,413	4,327	4,577	4,921	4,959	4,671	4,871	6,592
Accounts receivable - other	-	1,673	1,716	2,467	2,180	1,570	1,905	1,907	2,081	1,507	5,203	10,662
Income taxes refund receivable	-	-	-	-	-	-	-	-	-	-	-	596
Deposits paid	-	-	-	-	-	-	-	-	10	5,960	7,182	7,715
Other	-	83	30	29	38	47	38	62	53	27	37	41
Allowance for doubtful accounts	-	-1,804	-1,745	-1,679	-1,606	-1,849	-1,611	-1,357	-1,418	-958	-798	-676
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
Assets for rent, net	-	539	500	494	489	483	478	456	452	458	28,948	104,129
Buildings, net	-	191	168	192	181	157	277	283	256	230	202	235
Vehicles, net	-	170	137	130	117	117	105	132	124	104	129	101
Tools, furniture and fixtures, net	-	116	106	128	95	69	127	171	176	151	146	195
Property, plant and equipment	-	1,017	913	947	882	828	989	1,044	1,010	946	29,427	104,661
Leasehold interests in land	-	58	56	56	56	56	56	56	56	56	56	56
Software	-	1,165	3,113	2,910	2,822	2,078	4,250	3,344	3,236	2,262	4,205	3,408
Software in progress	-	1,982	295	613	1,639	3,614	372	1,465	2,330	3,594	782	2,098
Telephone subscription right	-	14	14	15	15	15	15	15	15	15	15	15
Intangible assets	-	3,220	3,481	3,595	4,534	5,764	4,695	4,881	5,639	5,929	5,060	5,579
Investment securities	-	78	78	78	78	78	78	78	78	78	7	7
Distressed receivables	-	1,182	1,104	1,109	1,013	960	865	883	909	667	640	616
Long-term prepaid expenses	-	7,257	6,562	4,934	5,017	5,552	6,158	6,859	6,627	5,962	7,284	12,494
Prepaid pension costs	-	77	46	582	583	641	549	456	349	292	316	352
Deferred tax assets	-	-	-	-	-	-	-	1,792	1,906	1,679	1,382	1,117
Long-term deposits	-	-	-	-	-	-	-	-	-	259	289	302
Other	-	423	430	404	386	547	517	520	479	463	601	996
Allowance for doubtful accounts	-	-870	-859	-868	-811	-808	-727	-739	-742	-548	-535	-498
Investments and other assets	-	8,948	8,513	7,907	7,345	7,655	9,334	9,851	9,608	8,853	9,988	15,389
Non-current assets	-	13,186	12,908	12,451	12,763	14,248	15,018	15,777	16,258	15,729	44,476	125,629
Bond issuance costs	-	532	710	693	530	489	456	483	594	608	610	561
Deferred assets	-	532	710	693	530	489	456	483	594	608	610	561
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
Accounts payable - trade	-	833	646	608	661	506	636	725	392	271	1,340	2,041
Current portion of long-term borrowings	-	18,600	10,000	-	40,000	-	-	-	58,800	20,000	30,000	30,000
Current portion of long-term payables under securitization of lease receivables	-	-	8,155	15,539	21,161	24,915	27,912	33,229	28,892	33,402	41,169	43,461
Commercial papers	-	169,971	168,971	221,965	213,994	259,000	267,000	277,000	254,000	204,010	127,505	104,499
Current portion of bonds payable	-	39,999	30,000	60,000	80,000	95,000	130,000	135,000	95,000	110,000	125,000	125,000
Accounts payable - other	-	3,075	3,646	4,521	3,339	3,513	3,366	3,955	4,294	3,877	3,658	2,668
Accrued expenses	-	1,143	1,162	1,155	1,302	952	976	1,141	1,313	1,544	1,740	1,731
Income taxes payable	-	957	1,016	1,410	450	603	670	836	890	723	533	603
Advances received	-	-	-	-	-	-	-	-	-	440	8,945	35,539
Deposits received	-	582	839	676	663	674	742	844	588	738	769	768
Unearned operating revenue	-	786	1,385	2,702	2,388	1,936	1,629	1,468	1,469	1,779	2,131	3,825
Provision for bonuses	-	345	413	415	427	445	460	476	483	492	515	525
Other	-	211	202	717	222	261	431	518	521	458	24	23
Current liabilities	-	275,003	226,439	309,714	364,611	387,897	433,826	455,197	446,647	377,299	343,334	350,687
Bonds payable	-	300,000	420,000	440,000	380,000	365,000	325,000	310,000	395,000	430,000	445,000	430,000
Long-term borrowings	-	50,000	40,000	40,000	58,800	78,800	108,800	158,800	160,000	190,000	210,000	220,000
Long-term payables under securitization of lease receivables	-	-	21,844	34,752	40,528	41,483	47,476	57,459	41,585	52,200	58,519	52,903
Long-term unearned operating revenue-NCL	-	1,406	2,499	5,124	3,692	2,414	2,028	2,089	2,415	2,520	2,090	2,439
Provision for retirement benefits	-	-	-	-	-	-	-	-	-	30	136	241
Provision for retirement benefits for directors (and other officers)	-	58	57	18	22	18	30	44	57	53	63	7
Asset retirement obligations	-	87	88	90	92	85	174	189	191	192	194	195
Long-term leasehold deposits received	-	85	85	85	85	85	85	85	85	85	85	85
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
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
Share capital	-	11,090	11,090	11,090	11,090	11,090	11,090	11,090	11,090	11,090	11,090	11,090
Legal capital surplus	-	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500
Capital surplus	-	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500
Legal retained earnings	-	342	342	342	342	342	342	342	342	342	342	342
Retained earnings brought forward	-	61,314	68,412	77,458	87,587	97,986	107,876	119,192	131,118	142,223	152,490	162,999
Retained earnings	-	61,657	68,755	77,800	87,930	98,329	108,218	119,534	131,461	142,566	152,833	163,341
Shareholders' equity	-	80,247	87,345	96,390	106,520	116,919	126,808	138,124	150,051	161,156	171,423	181,931
Net assets	74,207	80,247	87,345	96,390	106,520	116,919	126,808	138,124	150,051	161,156	171,423	181,931
Liabilities and net 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