Development
Honda Motor Co., Ltd.
HNDAF
$9.43
-$0.3676-3.75%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.64% | 3.59% | -2.46% | 1.42% | 3.94% |
| Total Receivables | 13.87% | 8.24% | -16.21% | 25.31% | 0.90% |
| Inventory | 5.23% | -0.25% | -3.01% | 1.81% | 2.28% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 7.59% | 3.12% | 2.02% | 4.82% | 4.81% |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.41% | -0.93% | -6.73% | 4.86% | -8.46% |
| Total Current Assets | 6.49% | 2.89% | -3.39% | 4.53% | 2.87% |
|
|
|||||
| Total Current Assets | 6.49% | 2.89% | -3.39% | 4.53% | 2.87% |
| Net Property, Plant & Equipment | 0.43% | -3.71% | -5.76% | -1.11% | -59.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.35% | -2.41% | 315.24% | -76.91% | 9.76% |
| Finance Div Loans & Leases LT | 7.08% | 5.88% | 6.78% | 4.08% | 3.45% |
| Total Finance Div Other LT Assets | 2.16% | -2.04% | -2.56% | -2.65% | -- |
| Total Other Assets | 4.95% | 2.08% | -53.70% | 117.01% | 7.56% |
| Total Assets | 5.01% | 1.20% | -1.34% | 1.37% | 2.56% |
|
|
|||||
| Total Accounts Payable | 2.49% | 2.30% | -12.58% | 22.07% | -1.80% |
| Total Accrued Expenses | 11.44% | 7.52% | -11.10% | 17.83% | 13.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.61% | 2.35% | 63.72% | -39.76% | 2.25% |
| Total Finance Division Other Current Liabilities | 8.02% | 1.29% | 6.45% | 4.44% | -5.04% |
| Total Other Current Liabilities | 8.02% | 1.29% | 6.45% | 4.44% | -5.04% |
| Total Current Liabilities | 6.44% | 2.39% | -3.42% | 6.95% | 0.33% |
|
|
|||||
| Total Current Liabilities | 6.44% | 2.39% | -3.42% | 6.95% | 0.33% |
| Long-Term Debt | 8.71% | 3.96% | 2.85% | -0.71% | 0.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.04% | -0.51% | 11.78% | -16.10% | 11.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.59% | -0.87% | -3.12% | -1.43% | -1.05% |
| Total Liabilities | 6.64% | 2.41% | -1.01% | 2.54% | 0.43% |
|
|
|||||
| Common Stock & APIC | 13.83% | -3.16% | -8.14% | -0.79% | 9.77% |
| Retained Earnings | 7.08% | -0.81% | -5.63% | -0.08% | 11.31% |
| Treasury Stock & Other | -23.30% | 4.20% | 46.17% | 0.46% | -35.73% |
| Total Common Equity | 3.31% | -0.24% | -1.37% | -0.05% | 4.91% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.31% | -0.24% | -1.37% | -0.05% | 4.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.65% | 1.74% | -13.69% | 4.43% | 10.05% |
| Total Equity | 3.09% | -0.19% | -1.71% | 0.07% | 5.04% |
|
|
|||||