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Last €28.93 EUR
Change Today +0.30 / 1.05%
Volume 0.0
HDM On Other Exchanges
Symbol
Exchange
Tokyo
New York
Mexico
Berlin
OTC US
Frankfurt
As of 2:29 AM 07/31/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for honda motor co ltd (HDM)

Although debt as a percent of total capital increased at Honda Motor Co., Ltd. over the last fiscal year to 47.80%, it is still in-line with the Automobiles industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 22.80 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 50.05 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Japanese Yens
As of:Mar 31
2012
Restated
JPY
Mar 31
2013
Restated
JPY
Mar 31
2014
Restated
JPY
Mar 31
2015
JPY
4 Year
Trend
Assets    
Cash and Equivalents1,247,113.01,206,128.01,193,584.01,471,730.0
Short-Term Investments3,735.03,103.0102,020.092,708.0
Trading Asset Securities-943.03,907.0----
TOTAL CASH AND SHORT TERM INVESTMENTS1,249,905.01,213,138.01,295,604.01,564,438.0
Accounts Receivable478,111.01,005,981.0736,871.0820,681.0
TOTAL RECEIVABLES478,111.01,005,981.0736,871.0820,681.0
Inventory1,035,779.01,215,421.01,334,775.01,498,312.0
Finance Division Loans and Leases, Current1,415,765.01,243,002.01,935,142.02,098,951.0
Deferred Tax Assets, Current188,755.0234,075.0----
Other Current Assets370,771.0411,436.0246,766.0313,758.0
TOTAL CURRENT ASSETS4,739,086.05,323,053.05,549,158.06,296,140.0
Gross Property Plant and Equipment5,472,922.06,322,462.07,191,301.08,061,361.0
Accumulated Depreciation-3,499,464.0-3,922,932.0-4,369,759.0-4,871,850.0
NET PROPERTY PLANT AND EQUIPMENT1,973,458.02,399,530.02,821,542.03,189,511.0
Goodwill10,426.010,296.0----
Long-Term Investments619,999.0627,529.0849,879.0965,554.0
Finance Division Loans and Leases, Long Term2,548,670.02,999,878.03,416,080.03,584,654.0
Finance Division Other Long-Term Assets1,472,757.01,843,132.02,427,407.03,335,367.0
Deferred Tax Assets, Long Term188,586.0127,248.0173,000.0138,069.0
Deferred Charges, Long Term----524,718.0587,792.0
Other Intangibles----145,065.0171,743.0
Other Long-Term Assets234,617.0304,691.0141,589.0157,007.0
TOTAL ASSETS11,787,599.013,635,357.016,048,438.018,425,837.0
    
LIABILITIES & EQUITY    
Accounts Payable968,943.0988,014.01,079,318.01,157,738.0
Accrued Expenses489,110.0593,570.0356,466.0377,372.0
Current Portion of Long-Term Debt/Capital Lease918,064.0950,000.01,316,047.01,248,089.0
Current Income Taxes Payable24,099.048,454.042,702.053,654.0
Other Current Liabilities, Total213,180.0267,934.0650,878.0878,727.0
TOTAL CURRENT LIABILITIES3,579,759.04,089,004.04,751,800.05,301,054.0
Long-Term Debt2,235,001.02,710,845.03,224,512.03,926,276.0
Minority Interest125,676.0161,923.0223,394.0274,194.0
Pension & Other Post-Retirement Benefits591,486.0622,462.0463,163.0592,724.0
Deferred Tax Liability Non-Current526,299.0615,879.0640,150.0744,410.0
Other Non-Current Liabilities337,152.0391,744.0409,885.0478,552.0
TOTAL LIABILITIES7,269,697.08,429,934.09,489,510.011,043,016.0
Common Stock86,067.086,067.086,067.086,067.0
Additional Paid in Capital172,529.0171,117.0171,117.0171,118.0
Retained Earnings5,805,825.06,049,232.05,831,140.06,083,573.0
Treasury Stock-26,117.0-26,124.0-26,149.0-26,165.0
Comprehensive Income and Other-1,646,078.0-1,236,792.0273,359.0794,034.0
TOTAL COMMON EQUITY4,392,226.05,043,500.06,335,534.07,108,627.0
TOTAL EQUITY4,517,902.05,205,423.06,558,928.07,382,821.0
TOTAL LIABILITIES AND EQUITY11,787,599.013,635,357.016,048,438.018,425,837.0
 

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HDM:GR €28.93 EUR +0.30

HDM Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Bayerische Motoren Werke AG €91.20 EUR +1.10
Fiat Chrysler Automobiles NV €14.30 EUR +0.32
Ford Motor Co $14.83 USD -0.2737
General Motors Co $31.61 USD -0.30
Nissan Motor Co Ltd ¥1,199 JPY +12.00
View Industry Companies
 

Industry Analysis

HDM

Industry Average

Valuation HDM Industry Range
Price/Earnings 13.4x
Price/Sales 0.5x
Price/Book 1.0x
Price/Cash Flow 13.4x
TEV/Sales NM Not Meaningful
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