Honda Motor Company ADR (HMC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,502,390 | 31,519,860 | 27,694,920 | 32,742,770 | 30,969,340 |
| Receivables | 26,536,230 | 25,956,560 | 25,702,590 | 25,556,540 | 23,654,590 |
| Inventories | 15,764,690 | 16,574,820 | 16,306,710 | 16,550,140 | 16,524,900 |
| Other current assets | 6,646,420 | 7,375,120 | 4,992,090 | 5,700,640 | 6,022,730 |
| TOTAL | $80,449,730 | $81,426,360 | $74,696,310 | $80,550,090 | $77,171,560 |
| Non-Current Assets | |||||
| PPE Net | 21,372,710 | 21,238,410 | 21,801,520 | 59,216,540 | 20,493,830 |
| Investments And Advances | 8,441,829 | 8,292,987 | 8,524,791 | 7,874,546 | 7,993,167 |
| Intangibles | 6,721,325 | 7,106,592 | 7,322,528 | 7,006,540 | 6,759,523 |
| Other Non-Current Assets | 96,536,436 | 96,075,911 | 93,789,261 | 52,421,674 | 83,716,880 |
| TOTAL | $133,072,300 | $132,713,900 | $131,438,100 | $126,519,300 | $118,963,400 |
| Total Assets | $213,522,100 | $214,140,300 | $206,134,400 | $207,069,400 | $196,135,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,132,650 | 30,405,380 | 31,736,760 | 31,637,680 | 28,324,670 |
| Accounts payable and accrued liabilities | 10,247,510 | 10,337,770 | 9,501,390 | 9,448,791 | 9,449,560 |
| Accrued Expenses | 4,436,237 | 4,318,054 | 4,377,333 | 3,985,747 | 3,893,712 |
| Other current liabilities | 11,023,260 | 11,537,700 | 11,047,560 | 12,538,220 | 11,792,530 |
| TOTAL | $59,111,320 | $57,610,110 | $57,613,990 | $58,181,940 | $53,944,920 |
| Non-Current Liabilities | |||||
| Long Term Debt | 53,899,750 | 55,306,230 | 47,989,340 | 44,650,680 | 41,924,590 |
| Other Non-Current Liabilities | 11,991,481 | 12,700,473 | 12,563,253 | 10,220,280 | 10,029,849 |
| TOTAL | $71,350,770 | $73,302,380 | $65,287,090 | $60,638,080 | $57,283,940 |
| Total Liabilities | $130,462,100 | $130,912,500 | $122,901,100 | $118,820,000 | $111,228,900 |
| Shareholders' Equity | |||||
| Common Shares | 559,436 | 585,256 | 593,862 | 568,042 | 576,649 |
| Retained earnings | 73,406,970 | 76,650,910 | 76,947,060 | 72,987,230 | 73,492,200 |
| Other shareholders' equity | 20,389,109 | 17,810,287 | 15,568,106 | 18,900,970 | 14,656,294 |
| TOTAL | $83,059,990 | $83,227,800 | $83,233,320 | $88,249,380 | $84,906,130 |
| Total Liabilities And Equity | $213,522,090 | $214,140,300 | $206,134,420 | $207,069,380 | $196,135,030 |