Honda Motor Company ADR (HMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,890,050 | 34,186,500 | 28,142,300 | 32,706,890 | 25,925,390 |
| Receivables | 25,849,870 | 26,210,920 | 21,902,250 | 23,058,840 | 24,406,800 |
| Inventories | 16,305,890 | 16,856,490 | 16,037,160 | 17,075,080 | 14,528,640 |
| Other current assets | 5,093,420 | 4,666,790 | 4,798,060 | 5,847,870 | 6,382,620 |
| TOTAL | $77,139,230 | $81,920,700 | $70,879,770 | $78,688,680 | $71,243,450 |
| Non-Current Assets | |||||
| PPE Net | 21,185,480 | 22,317,450 | 23,444,010 | 27,406,720 | 28,402,230 |
| Investments And Advances | 8,201,252 | 15,008,260 | 6,778,000 | 8,609,896 | 8,375,419 |
| Intangibles | 7,431,726 | 6,897,854 | 6,444,660 | 7,560,612 | 7,696,372 |
| Other Non-Current Assets | 89,163,042 | 79,297,336 | 75,012,030 | 91,095,172 | 90,340,179 |
| TOTAL | $125,981,500 | $123,520,900 | $111,678,700 | $134,672,400 | $134,814,200 |
| Total Assets | $203,120,700 | $205,441,600 | $182,558,500 | $213,361,100 | $206,057,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,685,130 | 28,328,570 | 24,354,840 | 27,752,910 | 28,252,870 |
| Accounts payable and accrued liabilities | 10,979,010 | 11,107,870 | 10,554,860 | 11,002,470 | 10,227,770 |
| Accrued Expenses | 4,810,971 | 4,404,401 | 3,104,818 | 3,342,849 | 3,901,996 |
| Other current liabilities | 10,668,410 | 12,505,130 | 10,572,930 | 10,485,490 | 10,893,410 |
| TOTAL | $56,860,040 | $57,432,090 | $49,225,720 | $53,439,150 | $53,725,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,893,230 | 41,799,970 | 32,367,400 | 44,359,840 | 44,324,390 |
| Other Non-Current Liabilities | 11,840,976 | 10,048,718 | 8,868,802 | 10,391,356 | 11,631,121 |
| TOTAL | $62,917,060 | $58,269,020 | $48,215,830 | $64,046,250 | $64,227,700 |
| Total Liabilities | $119,777,100 | $115,701,100 | $97,441,540 | $117,485,400 | $117,953,000 |
| Shareholders' Equity | |||||
| Common Shares | 568,042 | 593,862 | 636,896 | 765,996 | 809,030 |
| Retained earnings | 73,406,440 | 73,445,070 | 73,852,950 | 84,898,280 | 83,671,900 |
| Other shareholders' equity | 16,415,175 | 18,087,584 | 12,841,745 | 11,482,478 | 4,580,499 |
| TOTAL | $83,343,630 | $89,740,520 | $85,116,950 | $95,875,660 | $88,104,690 |
| Total Liabilities And Equity | $203,120,730 | $205,441,620 | $182,558,490 | $213,361,060 | $206,057,690 |