HONDA:GLOBAL
Honda Motor Co., Ltd.
- Stock
Last Close
26.18
21/11 21:00
Market Cap
40.56B
Beta: -
Volume Today
805.11K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.07T - | 1.17T 9.33% | 1.13T 3.68% | 1.18T 4.90% | 1.22T 3.49% | 1.18T 3.25% | 958.47B 19.11% | 1.09T 13.52% | 1.24T 13.62% | 1.43T 15.38% | 1.61T 12.87% | |
accumulated other comprehensive income loss | -743.74B - | -294.57B 60.39% | 336.12B 214.11% | 351.41B 4.55% | 178.29B 49.26% | 214.38B 20.24% | -114.64B 153.47% | 2.31T - | ||||
cash and cash equivalents | 1.17T - | 1.47T 25.46% | 1.76T 19.84% | 2.11T 19.83% | 2.26T 7.15% | 2.49T 10.53% | 2.67T 7.15% | 2.76T 3.21% | 3.67T 33.25% | 3.80T 3.49% | 4.95T 30.28% | |
cash and short term investments | 1.17T - | 1.47T 25.46% | 1.86T 26.86% | 2.26T 21.23% | 2.47T 9.50% | 2.66T 7.60% | 2.86T 7.71% | 3.05T 6.67% | 3.89T 27.49% | 4.07T 4.48% | 4.95T 21.83% | |
common stock | 86.07B - | 86.07B 0% | 86.07B 0% | 86.07B 0% | 86.07B 0% | 86.07B 0% | 86.07B 0% | 86.07B 0% | 86.07B 0% | 86.07B 0% | 86.07B 0% | |
deferred revenue | 202.12K - | 823.77B 407,557,674.23% | 943.72B 14.56% | 811.34B 14.03% | 764.31B 5.80% | 49.73B 93.49% | 780.65B 1,469.90% | 825.05B 5.69% | 157.41B - | |||
deferred revenue non current | -744.41B - | 925.26B 224.29% | 743.07B 19.69% | 625.03B 15.89% | 619.55B 0.88% | 817.35B 31.93% | 637.42B 22.01% | |||||
deferrred tax liabilities non current | 744.41B - | 789.83B 6.10% | 900.45B 14.01% | 629.72B 30.07% | 727.41B 15.51% | 698.87B 3.92% | 842.00B 20.48% | 990.75B 17.67% | 892.08B 9.96% | 855.07B 4.15% | ||
goodwill | ||||||||||||
goodwill and intangible assets | 660.13B - | 759.53B 15.06% | 824.94B 8.61% | 778.19B 5.67% | 741.51B 4.71% | 744.37B 0.38% | 760.43B 2.16% | 818.76B 7.67% | 849.51B 3.75% | 870.90B 2.52% | 999.69B 14.79% | |
intangible assets | 759.53B - | 824.94B 8.61% | 778.19B 5.67% | 741.51B 4.71% | 744.37B 0.38% | 760.43B 2.16% | 818.76B 7.67% | 849.51B 3.75% | 870.90B 2.52% | 999.69B 14.79% | ||
inventory | 1.30T - | 1.49T 14.07% | 1.31T 11.63% | 1.36T 3.87% | 1.52T 11.68% | 1.59T 4.16% | 1.56T 1.65% | 1.55T 0.96% | 1.92T 24.13% | 2.17T 12.96% | 2.44T 12.73% | |
long term debt | 3.23T - | 3.93T 21.64% | 3.74T 5.01% | 4.02T 7.64% | 3.88T 3.49% | 4.14T 6.71% | 4.22T 1.90% | 4.72T 11.71% | 4.98T 5.70% | 4.37T 12.24% | 6.06T 38.50% | |
long term investments | 817.93B - | 945.93B 15.65% | 928.21B 1.87% | 961.87B 3.63% | 1.12T 16.03% | 1.13T 1.26% | 1.10T 2.92% | 1.52T 38.49% | 1.79T 17.61% | 1.77T 0.90% | 7.79T 339.96% | |
net debt | 4.69T - | 5.32T 13.58% | 4.77T 10.43% | 4.70T 1.38% | 4.54T 3.42% | 4.84T 6.48% | 4.80T 0.82% | 4.96T 3.45% | 4.43T 10.79% | 3.86T 12.77% | 5.21T 34.87% | |
net receivables | 2.62T - | 2.86T 8.92% | 2.75T 3.64% | 2.64T 3.99% | 2.64T 0.07% | 2.74T 3.93% | 2.51T 8.47% | 2.60T 3.35% | 2.59T 0.22% | 2.96T 14.24% | 3.80T 28.34% | |
other assets | ||||||||||||
other current assets | 474.45B - | 607.16B 27.97% | 315.12B 48.10% | 292.97B 7.03% | 291.01B 0.67% | 358.23B 23.10% | 365.77B 2.10% | 383.70B 4.90% | 439.32B 14.50% | 384.49B 12.48% | 676.35B 75.91% | |
other current liabilities | 1.02T - | 436.60B 57.08% | 608.97B 39.48% | 647.23B 6.28% | 717.90B 10.92% | 1.56T 116.98% | 802.51B 48.48% | 796.72B 0.72% | 1.65T 107.08% | 1.89T 14.47% | 2.45T 29.76% | |
other liabilities | ||||||||||||
other non current assets | 660.13B - | 3.41T 416.20% | 3.24T 5.03% | 3.24T 0.00% | 3.29T 1.56% | 3.62T 10.04% | 3.49T 3.42% | 3.96T 13.46% | 4.17T 5.11% | 4.45T 6.83% | 502.07B 88.72% | |
other non current liabilities | 1.56T - | 1.89T 20.83% | 275.44B 85.42% | 293.95B 6.72% | 354.47B 20.59% | 382.91B 8.02% | 647.91B 69.21% | 637.95B 1.54% | 1.22T 91.43% | 1.25T 2.50% | 1.53T 22.37% | |
othertotal stockholders equity | 144.97B - | 144.95B 0.01% | 144.94B 0.01% | 144.93B 0.01% | 57.85B 60.09% | -6.37B 111.01% | -102.12B 1,503.85% | 94.97B 193.00% | 847.62B 792.49% | 1.12T 31.90% | -345.74B 130.92% | |
preferred stock | ||||||||||||
property plant equipment net | 5.06T - | 6.21T 22.89% | 6.82T 9.74% | 7.31T 7.15% | 7.15T 2.11% | 7.43T 3.92% | 7.68T 3.33% | 7.94T 3.43% | 8.24T 3.74% | 7.89T 4.18% | 8.44T 6.88% | |
retained earnings | 6.43T - | 6.79T 5.57% | 6.19T 8.77% | 6.71T 8.37% | 7.61T 13.38% | 7.97T 4.76% | 8.14T 2.12% | 8.90T 9.31% | 9.54T 7.17% | 10.02T 5.08% | 10.64T 6.19% | |
short term debt | 2.62T - | 2.86T 8.93% | 2.79T 2.36% | 2.79T 0.10% | 2.92T 4.68% | 3.19T 9.31% | 3.25T 1.87% | 3.01T 7.48% | 3.12T 3.75% | 3.29T 5.54% | 4.11T 24.74% | |
short term investments | -817.93B - | 92.71B 111.33% | 103.03B 11.14% | 149.43B 45.03% | 213.18B 42.66% | 163.27B 23.41% | 190.05B 16.40% | 295.31B 55.38% | 217.74B 26.27% | 263.89B 21.19% | 229.58B 13.00% | |
tax assets | 2.66T - | 138.07B 94.80% | 180.83B 30.97% | 121.51B 32.80% | 129.34B 6.44% | 150.32B 16.22% | 132.55B 11.82% | 99.55B 24.90% | 91.59B 8.00% | 105.79B 15.50% | 170.86B 61.50% | |
tax payables | 43.09B - | 52.31B 21.40% | 45.87B 12.30% | 45.51B 0.80% | 53.59B 17.77% | 49.73B 7.22% | 43.76B 12.00% | 47.79B 9.22% | 96.12B 101.11% | 86.25B 10.26% | 157.41B 82.50% | |
total assets | 15.62T - | 18.08T 15.70% | 18.23T 0.85% | 18.96T 4.00% | 19.35T 2.06% | 20.42T 5.53% | 20.46T 0.21% | 21.92T 7.13% | 23.97T 9.36% | 24.67T 2.91% | 29.77T 20.69% | |
total current assets | 5.77T - | 6.61T 14.57% | 6.24T 5.60% | 6.56T 5.03% | 6.93T 5.64% | 7.35T 6.09% | 7.30T 0.63% | 7.58T 3.81% | 8.84T 16.66% | 9.58T 8.33% | 11.87T 23.95% | |
total current liabilities | 4.71T - | 5.29T 12.25% | 5.47T 3.44% | 5.43T 0.76% | 5.62T 3.60% | 5.98T 6.35% | 5.79T 3.19% | 5.72T 1.29% | 6.00T 5.06% | 6.61T 10.02% | 8.32T 26.00% | |
total debt | 5.86T - | 6.79T 15.95% | 6.53T 3.90% | 6.81T 4.33% | 6.80T 0.15% | 7.33T 7.83% | 7.47T 1.89% | 7.72T 3.36% | 8.10T 4.94% | 7.67T 5.40% | 10.16T 32.59% | |
total investments | 817.93K - | 1.06T 129,383,329.08% | 1.03T 2.55% | 1.11T 7.76% | 1.33T 19.61% | 1.29T 2.69% | 1.29T 0.48% | 1.81T 40.99% | 2.00T 10.47% | 2.03T 1.50% | 7.79T 282.91% | |
total liabilities | 9.51T - | 11.11T 16.85% | 11.20T 0.78% | 11.39T 1.71% | 11.12T 2.40% | 11.85T 6.64% | 12.18T 2.72% | 12.55T 3.06% | 13.20T 5.20% | 13.12T 0.58% | 16.77T 27.77% | |
total liabilities and stockholders equity | 15.62T - | 18.08T 15.70% | 18.23T 0.85% | 18.96T 4.00% | 19.35T 2.06% | 20.42T 5.53% | 20.46T 0.21% | 21.92T 7.13% | 23.97T 9.36% | 24.67T 2.91% | 29.77T 20.69% | |
total non current assets | 9.85T - | 11.46T 16.37% | 11.99T 4.57% | 12.40T 3.46% | 12.42T 0.17% | 13.07T 5.22% | 13.16T 0.68% | 14.34T 8.98% | 15.13T 5.51% | 15.09T 0.26% | 17.90T 18.62% | |
total non current liabilities | 4.80T - | 5.82T 21.37% | 5.73T 1.64% | 5.96T 4.06% | 5.49T 7.86% | 5.87T 6.94% | 6.39T 8.74% | 6.83T 7.01% | 7.20T 5.32% | 6.52T 9.43% | 8.44T 29.56% | |
total stockholders equity | 5.92T - | 6.73T 13.64% | 6.76T 0.52% | 7.30T 7.90% | 7.93T 8.75% | 8.27T 4.21% | 8.01T 3.09% | 9.08T 13.36% | 10.47T 15.31% | 11.23T 7.21% | 12.70T 13.08% |
All numbers in (except ratios and percentages)