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Last €30.70 EUR
Change Today +0.082 / 0.27%
Volume 0.0
HDM On Other Exchanges
Symbol
Exchange
Tokyo
New York
Mexico
Frankfurt
As of 10:55 AM 05/22/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for honda motor co ltd (HDM)

This company's management employs a level of debt in the capital structure that appears to be in-line with industry norms. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Cash Collection is among the best in the industry. At the end of 2015, its uncollected receivables totaled ¥2.9T JPY, which, at the current sales rate provides a Days Receivables Outstanding of 57.95. However, the company has been extending its suppliers more credit than in years past. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 53.85 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
JPY
Mar 31
2015
Press
Release

JPY
4 Year
Trend
Assets    
Cash and Equivalents1,247,113.01,206,128.01,168,914.01,466,525.0
Short-Term Investments3,735.013,949.036,240.0--
Trading Asset Securities-943.03,907.0593.0--
TOTAL CASH AND SHORT TERM INVESTMENTS1,249,905.01,223,984.01,205,747.01,466,525.0
Accounts Receivable478,111.01,005,981.01,158,671.02,856,789.0
TOTAL RECEIVABLES478,111.01,005,981.01,158,671.02,856,789.0
Inventory1,035,779.01,215,421.01,302,895.01,486,177.0
Finance Division Loans and Leases, Current1,415,765.01,243,002.01,464,215.0--
Deferred Tax Assets, Current188,755.0234,075.0202,123.0195,254.0
Other Current Assets370,771.0400,590.0437,615.0607,161.0
TOTAL CURRENT ASSETS4,739,086.05,323,053.05,771,266.06,611,906.0
Gross Property Plant and Equipment5,472,922.06,322,462.07,140,294.0--
Accumulated Depreciation-3,499,464.0-3,922,932.0-4,321,862.0--
NET PROPERTY PLANT AND EQUIPMENT1,973,458.02,399,530.02,818,432.03,212,858.0
Goodwill10,426.010,296.011,439.0--
Long-Term Investments619,999.0665,008.0809,442.08,250,599.0
Finance Division Loans and Leases, Long Term2,548,670.02,999,878.03,571,552.0--
Finance Division Other Long-Term Assets1,472,757.01,843,132.02,236,721.0--
Deferred Tax Assets, Long Term188,586.0127,248.080,289.0--
Other Long-Term Assets234,617.0267,212.0322,890.0--
TOTAL ASSETS11,787,599.013,635,357.015,622,031.018,075,363.0
    
LIABILITIES & EQUITY    
Accounts Payable968,943.0988,014.01,099,680.01,213,620.0
Accrued Expenses489,110.0593,570.0626,503.0728,927.0
Short-Term Borrowings------2,857,030.0
Current Portion of Long-Term Debt/Capital Lease918,064.0950,000.01,307,385.0--
Current Income Taxes Payable24,099.048,454.043,085.052,306.0
Other Current Liabilities, Total213,180.0267,934.0312,168.0436,601.0
TOTAL CURRENT LIABILITIES3,579,759.04,089,004.04,711,329.05,288,484.0
Long-Term Debt2,235,001.02,710,845.03,234,066.03,933,860.0
Minority Interest125,676.0161,923.0194,419.0237,753.0
Pension & Other Post-Retirement Benefits591,486.0622,462.0445,350.0--
Deferred Tax Liability Non-Current526,299.0615,879.0706,662.0--
Other Non-Current Liabilities337,152.0391,744.0411,226.01,888,816.0
TOTAL LIABILITIES7,269,697.08,429,934.09,508,633.011,111,160.0
Common Stock86,067.086,067.086,067.086,067.0
Additional Paid in Capital172,529.0171,117.0171,117.0171,118.0
Retained Earnings5,805,825.06,049,232.06,480,958.06,845,121.0
Treasury Stock-26,117.0-26,124.0-26,149.0-26,165.0
Comprehensive Income and Other-1,646,078.0-1,236,792.0-793,014.0-349,691.0
TOTAL COMMON EQUITY4,392,226.05,043,500.05,918,979.06,726,450.0
TOTAL EQUITY4,517,902.05,205,423.06,113,398.06,964,203.0
TOTAL LIABILITIES AND EQUITY11,787,599.013,635,357.015,622,031.018,075,363.0
 

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HDM:GR €30.70 EUR +0.082

HDM Competitors

Market data is delayed at least 15 minutes.

Company Last Change
ABB Ltd SFr.20.45 CHF -0.13
Danaher Corp $86.61 USD -0.29
Ford Motor Co $15.27 USD -0.24
General Motors Co $35.70 USD +0.12
Hyundai Motor Co 162,500 KRW +3,000
View Industry Companies
 

Industry Analysis

HDM

Industry Average

Valuation HDM Industry Range
Price/Earnings 14.1x
Price/Sales 0.6x
Price/Book 1.1x
Price/Cash Flow 14.1x
TEV/Sales NM Not Meaningful
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