Honda Motor Company ADR (HMC)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,854,480 | 34,186,500 | 29,380,810 | 30,639,540 | 29,808,780 |
| Receivables | 25,088,780 | 26,210,920 | 23,398,540 | 22,947,360 | 22,439,590 |
| Inventories | 17,123,880 | 16,856,490 | 15,909,630 | 16,256,120 | 16,689,520 |
| Other current assets | 4,558,390 | 4,666,790 | 4,424,700 | 3,974,090 | 4,535,340 |
| TOTAL | $78,625,530 | $81,920,700 | $73,113,680 | $73,817,110 | $73,473,230 |
| Non-Current Assets | |||||
| PPE Net | 21,085,910 | 22,317,450 | 20,816,950 | 22,286,440 | 60,271,600 |
| Investments And Advances | 7,989,536 | 15,008,260 | 7,498,523 | 7,352,888 | 7,426,085 |
| Intangibles | 6,679,437 | 6,897,854 | 6,352,968 | 6,362,642 | 6,677,449 |
| Other Non-Current Assets | 86,016,217 | 79,297,336 | 78,740,259 | 81,149,430 | 45,407,166 |
| TOTAL | $121,771,100 | $123,520,900 | $113,408,700 | $117,151,400 | $119,782,300 |
| Total Assets | $200,396,600 | $205,441,600 | $186,522,300 | $190,968,600 | $193,255,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,292,040 | 28,328,570 | 25,695,500 | 25,913,980 | 2,890,698 |
| Accounts payable and accrued liabilities | 9,437,248 | 11,107,870 | 9,426,643 | 9,889,018 | 9,899,654 |
| Accrued Expenses | 3,811,782 | 4,404,401 | 3,222,391 | 3,109,023 | 2,961,464 |
| Other current liabilities | 11,965,060 | 12,505,130 | 11,317,200 | 11,339,760 | 34,145,650 |
| TOTAL | $57,392,090 | $57,432,090 | $50,485,890 | $50,996,860 | $51,009,770 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,440,950 | 41,799,970 | 36,661,000 | 36,258,070 | 35,718,730 |
| Other Non-Current Liabilities | 9,876,629 | 10,434,988 | 9,502,368 | 9,577,821 | 9,474,099 |
| TOTAL | $55,339,390 | $58,269,020 | $52,160,920 | $52,493,680 | $52,484,310 |
| Total Liabilities | $112,731,500 | $115,701,100 | $102,646,800 | $103,490,500 | $103,494,100 |
| Shareholders' Equity | |||||
| Common Shares | 550,829 | 593,862 | 585,256 | 593,862 | 628,289 |
| Retained earnings | 69,442,670 | 73,445,070 | 72,136,930 | 72,428,530 | 74,778,990 |
| Other shareholders' equity | 19,962,955 | 18,087,584 | 14,498,080 | 17,519,968 | 16,973,055 |
| TOTAL | $87,665,140 | $89,740,520 | $83,875,530 | $87,478,020 | $89,761,440 |
| Total Liabilities And Equity | $200,396,640 | $205,441,620 | $186,522,330 | $190,968,520 | $193,255,540 |