Development
Honda Motor Co., Ltd.
HMC
$29.24
$0.441.53%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.19% | 6.52% | 1.23% | -4.56% | 12.11% |
| Total Receivables | 29.40% | 14.67% | 6.08% | 8.00% | 2.31% |
| Inventory | 3.66% | 0.75% | 2.65% | 3.19% | 2.46% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 18.65% | 15.58% | 8.87% | 2.42% | -2.71% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.28% | -11.31% | -23.06% | -20.05% | -13.72% |
| Total Current Assets | 10.66% | 6.90% | 2.25% | -1.04% | 4.50% |
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| Total Current Assets | 10.66% | 6.90% | 2.25% | -1.04% | 4.50% |
| Net Property, Plant & Equipment | -9.88% | -63.63% | -5.23% | -6.02% | -6.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.45% | 2.70% | -1.74% | 18.71% | -7.64% |
| Finance Div Loans & Leases LT | 26.00% | 21.73% | 9.48% | -2.43% | -9.51% |
| Total Finance Div Other LT Assets | -5.07% | -- | -11.90% | -16.31% | -17.15% |
| Total Other Assets | 7.65% | 10.32% | 8.48% | -7.25% | 10.55% |
| Total Assets | 6.29% | 3.80% | -1.09% | -6.00% | -5.26% |
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| Total Accounts Payable | 11.89% | 7.20% | 8.65% | 5.40% | -2.12% |
| Total Accrued Expenses | 25.50% | 27.95% | 15.70% | 2.04% | 3.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.62% | 3.21% | 2.02% | -20.20% | -8.64% |
| Total Finance Division Other Current Liabilities | 21.63% | 6.93% | 3.31% | 9.80% | 14.47% |
| Total Other Current Liabilities | 21.63% | 6.93% | 3.31% | 9.80% | 14.47% |
| Total Current Liabilities | 12.56% | 6.10% | 4.28% | 1.20% | -2.37% |
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| Total Current Liabilities | 12.56% | 6.10% | 4.28% | 1.20% | -2.37% |
| Long-Term Debt | 15.41% | 6.74% | -8.34% | -19.84% | -14.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.86% | 4.40% | 0.75% | -8.87% | -8.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.89% | -6.33% | -9.40% | -11.89% | -13.71% |
| Total Liabilities | 10.85% | 4.40% | -2.50% | -8.88% | -8.93% |
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| Common Stock & APIC | 0.46% | -3.13% | -6.00% | -8.62% | -12.68% |
| Retained Earnings | 0.16% | 4.12% | 0.53% | -4.43% | -6.93% |
| Treasury Stock & Other | 17.37% | -1.65% | 2.88% | 28.65% | 293.59% |
| Total Common Equity | 1.59% | 3.17% | 0.65% | -2.45% | -0.80% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.59% | 3.17% | 0.65% | -2.45% | -0.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.48% | 0.92% | -1.86% | -3.07% | -0.64% |
| Total Equity | 1.19% | 3.11% | 0.59% | -2.46% | -0.80% |
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