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Honda Motor Co., Ltd. (HMC)

NYSE - NYSE Delayed price. Currency in USD
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33.14+0.40 (+1.22%)
At close: 4:00PM EDT
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Annual

Balance sheet

Currency in JPY. All numbers in thousands
Breakdown
31/03/2021
31/03/2020
31/03/2019
31/03/2018
Assets
Current assets
Cash
Cash and cash equivalents
2,758,020,000
2,672,353,000
2,494,121,000
2,256,488,000
Other short-term investments
295,307,000
190,053,000
163,274,000
213,177,000
Total cash
3,053,327,000
2,862,406,000
2,657,395,000
2,469,665,000
Net receivables
801,814,000
526,403,000
712,180,000
688,102,000
Inventory
1,545,600,000
1,560,568,000
1,586,787,000
1,523,455,000
Other current assets
383,696,000
365,769,000
358,234,000
291,006,000
Total current assets
7,579,091,000
7,301,010,000
7,347,294,000
6,925,288,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,941,430,000
14,651,541,000
13,052,207,000
12,455,182,000
Accumulated depreciation
-
-6,973,774,000
-5,621,518,000
-5,304,616,000
Net property, plant and equipment
7,941,430,000
7,677,767,000
7,430,689,000
7,150,566,000
Equity and other investments
1,519,535,000
1,097,199,000
1,130,188,000
1,116,072,000
Intangible assets
-
760,434,000
744,368,000
741,514,000
Other long-term assets
342,763,000
209,695,000
162,648,000
169,022,000
Total non-current assets
14,341,939,000
13,160,455,000
13,071,828,000
12,423,876,000
Total assets
21,921,030,000
20,461,465,000
20,419,122,000
19,349,164,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,005,624,000
3,248,457,000
3,188,782,000
2,917,261,000
Accounts payable
1,088,061,000
844,183,000
1,056,065,000
1,075,545,000
Taxes payable
47,793,000
43,759,000
49,726,000
53,595,000
Accrued liabilities
415,106,000
449,716,000
476,300,000
404,719,000
Other current liabilities
796,722,000
802,512,000
732,671,000
717,903,000
Total current liabilities
5,715,457,000
5,790,088,000
5,981,124,000
5,624,099,000
Non-current liabilities
Long-term debt
4,715,361,000
4,221,229,000
4,142,338,000
3,881,749,000
Deferred tax liabilities
842,001,000
698,868,000
727,411,000
629,722,000
Other long-term liabilities
637,950,000
647,909,000
382,911,000
354,473,000
Total non-current liabilities
6,832,734,000
6,385,354,000
5,872,208,000
5,490,970,000
Total liabilities
12,548,191,000
12,175,442,000
11,853,332,000
11,115,069,000
Stockholders' equity
Common stock
86,067,000
86,067,000
86,067,000
86,067,000
Retained earnings
8,901,266,000
8,142,948,000
7,973,637,000
7,611,332,000
Accumulated other comprehensive income
-
-114,639,000
214,383,000
178,292,000
Total stockholders' equity
9,082,306,000
8,012,259,000
8,267,720,000
7,933,538,000
Total liabilities and stockholders' equity
21,921,030,000
20,461,465,000
20,419,122,000
19,349,164,000