Honda Motor Co., Ltd. (7267.T) - Balance Sheet Statement

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7267.T
Financials

1543.5 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,954,565	3,803,014	3,674,931	2,758,020	2,672,353	2,494,121	2,256,488	2,105,976	1,757,456	1,466,525	1,168,914	1,206,128	1,247,113	1,279,024	1,119,902	690,369	1,047,861.218	945,625.888	747,292.855	773,899.551	723,728.144	546,687.901	607,929.379	424,965.46	416,810.617	373,049.895	339,818.825	358,221.519	301,272.553	202,624.834	186,885.681	150,557.022	205,657.641	220,228.022	231,692.165	248,270.656	129,706.126	134,898.485	118,958.37
Short Term Investments Numbers are in millions	229,583	263,892	217,743	295,307	190,053	163,274	213,177	149,427	103,035	92,708	102,020	3,103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,954,565	4,066,906	3,892,674	3,053,327	2,862,406	2,657,395	2,469,665	2,255,403	1,860,491	1,466,525	1,168,914	1,206,128	1,247,113	1,279,024	1,119,902	690,369	1,047,861.218	945,625.888	747,292.855	773,899.551	723,728.144	546,687.901	607,929.379	424,965.46	416,810.617	373,049.895	339,818.825	358,221.519	301,272.553	202,624.834	186,885.681	150,557.022	205,657.641	220,228.022	231,692.165	248,270.656	129,706.126	134,898.485	118,958.37
Net Receivables Numbers are in millions	3,798,684	2,959,764	2,590,881	2,596,468	2,512,267	2,744,878	2,641,162	2,642,964	2,752,728	2,856,789	2,622,886	2,248,983	1,893,876	1,918,759	1,983,634	2,026,244	2,355,568.884	2,481,885.041	2,193,973.668	1,813,200.43	1,636,467.974	1,540,022.414	1,443,666.139	1,224,628.646	1,086,333.622	1,046,016.424	1,062,897.066	768,802.3	645,267.332	496,695.228	487,698.27	440,978.521	460,690.123	584,617.351	561,146.661	403,686.628	170,568.021	136,063.915	126,581.365
Inventory Numbers are in millions	2,442,969	2,167,184	1,918,548	1,545,600	1,560,568	1,586,787	1,523,455	1,364,130	1,313,292	1,486,177	1,302,895	1,215,421	1,035,779	899,813	935,629	1,243,961	1,195,832.104	1,183,151.653	1,036,134.667	862,795.592	764,699.789	751,017.519	642,618.835	631,825.207	549,541.605	591,889.955	605,413.328	549,735.111	492,778.224	511,374.555	587,353.533	606,684.274	639,215.518	643,738.021	576,871.662	477,034.805	400,059.541	430,994.296	441,160.567
Other Current Assets Numbers are in millions	676,346	384,494	439,322	383,696	365,769	358,234	291,006	292,970	315,115	607,161	474,448	418,446	373,563	390,160	397,955	462,446	458,869.286	426,863.019	449,976.466	346,683.836	302,960.816	248,097.682	203,883.618	209,440.962	324,456.324	330,201.259	306,493.076	279,447.444	208,920.146	154,189.101	159,081.114	169,599.172	203,172.954	175,019.758	160,756.685	145,132.651	231,550.741	161,105.318	155,343.304
Total Current Assets Numbers are in millions	11,872,564	9,578,348	8,841,425	7,579,091	7,301,010	7,347,294	6,925,288	6,555,467	6,241,626	6,611,906	5,771,266	5,323,053	4,739,086	4,690,047	4,613,724	4,621,178	5,216,472.305	5,252,665.506	4,625,353.178	4,010,723.43	3,649,812.532	3,287,913.641	3,080,450.203	2,645,288.246	2,377,142.168	2,341,157.532	2,314,622.296	1,956,206.375	1,648,238.255	1,364,883.719	1,421,018.598	1,367,818.989	1,508,736.237	1,623,603.151	1,530,467.172	1,274,124.74	931,884.429	863,062.013	842,043.607
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,437,181	7,894,401	8,238,536	7,941,430	7,677,767	7,430,689	7,150,566	7,305,041	6,817,675	6,212,343	5,055,153	4,242,662	3,446,215	3,296,988	3,394,810	3,435,520	3,111,277.341	2,078,821.726	1,815,089.481	1,585,008.904	1,434,216.087	1,392,437.916	1,386,249.11	1,276,999.385	1,085,173.017	1,133,464.321	1,172,709.667	1,033,816.908	933,495.094	885,036.454	920,218.324	1,008,200.293	1,097,912.577	1,081,230.975	1,069,520.218	869,483.989	688,114.815	688,431.577	639,935.12
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	515,067	10,296	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	999,689	870,900	849,507	818,763	760,434	744,368	741,514	778,192	824,939	759,535	145,065	602,421	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	999,689	870,900	849,507	818,763	760,434	744,368	741,514	778,192	824,939	759,535	660,132	612,717	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	7,791,786	1,771,016	1,787,058	1,519,535	1,097,199	1,130,188	1,116,072	961,874	928,205	945,934	817,927	668,790	623,607	639,932	642,681	639,069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	170,856	105,792	91,592	99,552	132,553	150,318	129,338	121,509	180,828	138,069	2,657,421	2,175,418	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	502,074	4,449,610	4,165,035	3,962,659	3,492,502	3,616,265	3,286,386	3,236,040	3,236,021	3,407,576	660,132	612,717	2,971,851	2,943,907	2,977,900	3,123,150	4,251,271.374	4,705,743.581	4,129,943.566	3,725,698.488	3,236,968.474	2,990,503.154	2,456,438.739	1,846,200.246	1,279,390.852	1,498,666.175	1,364,026.613	1,190,486.215	959,177.696	758,996.411	581,761.84	633,318.017	552,424.22	258,832.831	226,565.814	149,783.999	160,544.824	144,497.945	193,980.896
Total Non-Current Assets Numbers are in millions	17,901,586	15,091,719	15,131,728	14,341,939	13,160,455	13,071,828	12,423,876	12,402,656	11,987,668	11,463,457	9,850,765	8,312,304	7,041,673	6,880,827	7,015,391	7,197,739	7,362,548.715	6,784,565.307	5,945,033.047	5,310,707.392	4,671,184.561	4,382,941.069	3,842,687.848	3,123,199.631	2,364,563.869	2,632,130.495	2,536,736.28	2,224,303.123	1,892,672.79	1,644,032.865	1,501,980.163	1,641,518.31	1,650,336.797	1,340,063.806	1,296,086.032	1,019,267.988	848,659.639	832,929.523	833,916.017
Total Assets Numbers are in millions	29,774,150	24,670,067	23,973,153	21,921,030	20,461,465	20,419,122	19,349,164	18,958,123	18,229,294	18,075,363	15,622,031	13,635,357	11,780,759	11,570,874	11,629,115	11,818,917	12,579,021.02	12,037,230.813	10,570,386.225	9,321,430.821	8,320,997.093	7,670,854.711	6,923,138.051	5,768,487.877	4,741,706.037	4,973,288.027	4,851,358.576	4,180,509.498	3,540,911.046	3,008,916.583	2,922,998.761	3,009,337.299	3,159,073.034	2,963,666.958	2,826,553.205	2,293,392.728	1,780,544.068	1,695,991.536	1,675,959.624
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,310,944	1,426,333	1,236,233	1,088,061	958,469	1,184,882	1,224,627	1,183,344	1,128,041	1,171,085	1,071,179	956,660	942,444	691,520	802,464	674,498	1,012,164.737	1,133,313.658	1,099,811.693	987,507.408	881,359.512	803,515.601	812,876.276	810,076.701	655,866.408	691,508.865	724,049.799	598,145.767	491,075.333	417,993.641	402,745.569	422,441.711	437,251.689	456,668.37	447,423.453	0	0	0	0
Short Term Debt Numbers are in millions	4,184,602	3,291,195	3,118,304	3,005,624	3,248,457	3,188,782	2,917,261	2,786,928	2,789,620	2,857,030	2,622,808	2,183,343	1,902,742	2,082,411	1,813,344	2,716,176	2,589,689.936	2,074,580.195	1,382,650.68	1,331,724.888	1,249,374.543	1,206,748.067	1,365,648.092	1,230,837.408	831,382.332	870,191.726	735,641.942	495,482.004	564,299.664	467,742.651	509,121.125	568,404.729	561,791.621	608,364.389	541,993.609	357,517.695	15,865.927	117,095.013	92,431.068
Tax Payables Numbers are in millions	157,410	86,252	96,116	47,793	43,759	49,726	53,595	45,507	45,872	52,306	43,085	48,454	24,099	31,960	23,947	32,614	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	157,410	822,487	740,105	825,050	780,650	874,789	764,308	811,338	943,718	823,768	698,089	673,378	513,209	557,500	566,468	595,287	728,487.397	807,422.653	929,967.057	914,160.132	812,969.183	776,381.761	676,377.921	548,967.305	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,670,536	1,066,073	909,757	796,722	802,512	732,671	717,903	647,232	608,972	436,601	319,253	283,304	221,364	236,761	236,854	251,407	334,729.29	272,518.4	576,506.6	516,969.618	388,031.713	331,504.748	247,212.209	220,622.863	644,600.79	676,062.873	769,686.377	710,427.294	472,868.317	374,240.777	332,146.592	317,905.132	401,190.516	340,853.941	334,769.546	693,965.183	785,555.674	592,084.279	577,383.309
Total Current Liabilities Numbers are in millions	8,323,492	6,606,088	6,004,399	5,715,457	5,790,088	5,981,124	5,624,099	5,428,842	5,470,351	5,288,484	4,711,329	4,096,685	3,579,759	3,568,192	3,419,130	4,237,368	4,665,071.36	4,287,834.906	3,988,936.031	3,750,362.046	3,331,734.951	3,118,150.178	3,102,114.499	2,810,504.277	2,131,849.529	2,237,763.464	2,229,378.119	1,804,055.065	1,528,243.314	1,259,977.069	1,244,013.285	1,308,751.572	1,400,233.827	1,405,886.7	1,324,186.609	1,051,482.878	801,421.601	709,179.292	669,814.378
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,057,967	4,373,973	4,984,252	4,715,361	4,221,229	4,142,338	3,881,749	4,022,190	3,736,628	3,933,860	3,234,066	2,710,845	2,235,001	2,043,240	2,313,035	1,932,637	1,831,388.998	1,905,861.496	1,878,766.507	1,560,238.113	1,393,348.696	1,138,677.519	714,788.851	374,739.343	556,183.097	664,927.944	682,831.811	732,361.245	661,086.016	588,460.466	612,911.163	569,484.32	603,778.838	418,881.937	377,431.474	302,748.407	169,054.618	202,769.429	213,155.522
Deferred Revenue Non-Current Numbers are in millions	253,394	513,428	535,679	637,422	817,348	619,548	625,026	743,066	925,257	-744,410	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	855,067	892,078	990,754	842,001	698,868	727,411	629,722	900,450	789,830	744,410	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,451.911	0	0	33,222.756	77,883.185	71,435.363	21,053.495	20,121.741	51,314.757	47,381.195	46,891.953	34,176.142	29,412.129	2,438.202	28,599.748
Other Non-Current Liabilities Numbers are in millions	1,278,358	738,358	685,523	637,950	647,909	382,911	354,473	293,949	275,440	1,888,816	1,563,238	1,630,085	1,437,709	1,376,530	1,440,520	1,518,568	1,410,010.988	1,237,820.282	577,448.22	719,961.422	724,249.412	787,825.163	538,816.289	313,175.706	153,300.244	303,227.34	292,545.239	226,011.29	121,087.362	73,439.839	77,042.25	74,353.968	0	0	0	0	2,840.733	27,970.312	2,631.105
Total Non-Current Liabilities Numbers are in millions	8,444,786	6,517,837	7,196,208	6,832,734	6,385,354	5,872,208	5,490,970	5,959,655	5,727,155	5,822,676	4,797,304	4,340,930	3,672,710	3,419,770	3,753,555	3,451,205	3,241,399.987	3,143,681.778	2,456,214.727	2,280,199.535	2,117,598.108	1,926,502.683	1,253,605.139	687,915.049	711,935.252	968,155.283	975,377.049	991,595.29	860,056.563	733,335.667	711,006.908	663,960.029	655,093.595	466,263.133	424,323.427	336,924.549	201,307.48	233,177.943	244,386.375
Total Liabilities Numbers are in millions	16,768,278	13,123,925	13,200,607	12,548,191	12,175,442	11,853,332	11,115,069	11,388,497	11,197,506	11,111,160	9,508,633	8,437,615	7,252,469	6,987,962	7,172,685	7,688,573	7,906,471.347	7,431,516.684	6,445,150.757	6,030,561.581	5,449,333.059	5,044,652.86	4,355,719.638	3,498,419.327	2,843,784.781	3,205,918.747	3,204,755.168	2,795,650.355	2,388,299.877	1,993,312.737	1,955,020.193	1,972,711.601	2,055,327.422	1,872,149.832	1,748,510.036	1,388,407.427	1,002,729.081	942,357.235	914,200.752
Equity:
Preferred Stock Numbers are in millions	0	0	9,482,386	8,885,596	8,126,898	8,053,337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	86,067	86,067	86,067	86,067	86,067	86,067	86,067	86,067	86,067	86,067	86,067	86,067	86,067	86,067	86,067	86,067	85,851.033	86,126.654	86,040.491	86,107.987	86,009.179	86,002.477	85,859.724	87,602.026	83,313.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	10,644,213	10,023,979	9,539,133	8,901,266	8,142,948	7,973,637	7,611,332	6,712,894	6,194,311	6,789,996	6,431,682	5,995,626	5,816,213	5,712,869	5,304,473	5,099,267	5,085,252.84	4,655,198.664	4,267,420.027	3,811,270.31	3,586,113.613	3,157,317.287	2,758,542.691	2,471,601.926	2,147,857.441	1,953,662.002	1,706,760.11	1,447,009.462	1,252,535.553	1,184,895.634	1,140,407.926	1,136,522.332	1,114,561.306	1,068,235.716	997,342.463	940,142.069	849,974.563	752,392.198	680,050.456
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,312,450	1,417,397	990,438	196,710	-114,639	214,383	178,292	351,406	336,115	-294,566	-743,738	-1,189,209	-1,646,078	-1,495,380	-1,208,162	-1,322,828	-740,253.276	-389,513.978	-371,351.23	-759,637.58	-821,413.72	-732,613.696	-449,102.18	-464,741.49	-529,567.808	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-345,735	-299,342	-9,625,200	-8,987,333	-8,229,015	-8,059,704	57,847	144,929	144,940	144,953	144,968	144,993	146,412	146,419	146,262	144,782	100,309.105	131,016.196	143,126.179	153,128.524	20,954.964	115,495.782	172,118.178	175,606.089	167,009.039	-211,170.654	-86,801.331	-62,150.32	-99,924.384	-169,291.788	-172,429.358	-99,896.634	-10,815.695	23,281.409	80,700.705	-35,156.768	-72,159.577	1,242.103	81,708.416
Total Shareholders Equity Numbers are in millions	12,696,995	11,228,101	10,472,824	9,082,306	8,012,259	8,267,720	7,933,538	7,295,296	6,761,433	6,726,450	5,918,979	5,037,477	4,402,614	4,449,975	4,328,640	4,007,288	4,531,159.702	4,482,827.535	4,125,235.468	3,290,869.241	2,871,664.035	2,626,201.85	2,567,418.413	2,270,068.551	1,868,611.967	1,742,491.348	1,619,958.78	1,384,859.143	1,152,611.169	1,015,603.847	967,978.568	1,036,625.698	1,103,745.611	1,091,517.125	1,078,043.169	904,985.301	777,814.987	753,634.301	761,758.872
Total Equity Numbers are in millions	13,005,872	11,546,142	10,772,546	9,372,839	8,286,023	8,565,790	8,234,095	7,569,626	7,031,788	6,964,203	6,113,398	5,197,742	4,528,290	4,582,912	4,456,430	4,130,344	4,672,549.673	4,605,714.129	4,125,235.468	3,290,869.241	2,871,664.035	2,626,201.85	2,567,418.413	2,270,068.551	1,897,921.256	1,767,369.28	1,646,603.408	1,384,859.143	1,152,611.169	1,015,603.847	967,978.568	1,036,625.698	1,103,745.611	1,091,517.125	1,078,043.169	904,985.301	777,814.987	753,634.301	761,758.872
Total Liabilities & Shareholders Equity Numbers are in millions	29,774,150	24,670,067	23,973,153	21,921,030	20,461,465	20,419,122	19,349,164	18,958,123	18,229,294	18,075,363	15,622,031	13,635,357	11,780,759	11,570,874	11,629,115	11,818,917	12,579,021.02	12,037,230.813	10,570,386.225	9,321,430.821	8,320,997.093	7,670,854.711	6,923,138.051	5,768,487.877	4,741,706.037	4,973,288.027	4,851,358.576	4,180,509.498	3,540,911.046	3,008,916.583	2,922,998.761	3,009,337.299	3,159,073.034	2,963,666.958	2,826,553.205	2,293,392.728	1,780,544.068	1,695,991.536	1,675,959.624

Honda Motor Co., Ltd.

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