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Last $36.36 USD
Change Today +0.26 / 0.72%
Volume 824.8K
HMC On Other Exchanges
Symbol
Exchange
Tokyo
New York
Mexico
Berlin
OTC US
Frankfurt
As of 8:04 PM 04/24/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for honda motor co ltd-spons adr (HMC)

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. Accounts Receivable are typical for the industry, with 35.48 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 52.46 days.
Currency in
Millions of US Dollars
As of:Mar 31
2011
Restated
JPY
Mar 31
2012
Restated
JPY
Mar 31
2013
Restated
JPY
Mar 31
2014
JPY
4 Year
Trend
Assets    
Cash and Equivalents10,756.610,488.210,143.59,830.6
Short-Term Investments14.331.4117.3304.8
Trading Asset Securities---7.932.95.0
TOTAL CASH AND SHORT TERM INVESTMENTS10,770.910,511.710,293.710,140.3
Accounts Receivable3,830.74,020.98,460.39,744.4
TOTAL RECEIVABLES3,830.74,020.98,460.39,744.4
Inventory7,567.48,710.910,221.710,957.3
Finance Division Loans and Leases, Current12,306.011,906.610,453.612,314.0
Deferred Tax Assets, Current1,701.31,587.41,968.61,699.9
Other Current Assets3,267.03,118.23,369.03,680.3
TOTAL CURRENT ASSETS39,443.339,855.744,766.948,536.3
Gross Property Plant and Equipment44,785.446,027.353,171.960,049.9
Accumulated Depreciation-28,475.5-29,430.5-32,991.9-36,346.9
NET PROPERTY PLANT AND EQUIPMENT16,310.016,596.820,180.023,703.0
Goodwill101.087.786.696.2
Long-Term Investments5,268.05,214.25,592.76,807.4
Finance Division Loans and Leases, Long Term21,133.921,434.325,229.030,036.8
Finance Division Other Long-Term Assets11,417.712,385.915,500.718,810.8
Deferred Tax Assets, Long Term1,348.81,586.01,070.2675.2
Other Long-Term Assets2,288.41,973.12,247.32,715.5
TOTAL ASSETS97,311.199,133.7114,673.4131,381.3
    
LIABILITIES & EQUITY    
Accounts Payable6,027.78,148.88,309.29,248.3
Accrued Expenses4,419.84,113.44,991.95,268.9
Current Portion of Long-Term Debt/Capital Lease382.47,720.97,989.510,995.1
Current Income Taxes Payable268.8202.7407.5362.3
Other Current Liabilities, Total1,880.91,792.82,253.32,625.3
TOTAL CURRENT LIABILITIES30,008.530,105.834,388.539,622.3
Long-Term Debt1,124.318,796.422,798.227,198.5
Minority Interest1,118.01,056.91,361.81,635.1
Finance Division Debt, Non-Current16,059.3------
Pension & Other Post-Retirement Benefits4,565.94,974.45,234.93,745.4
Deferred Tax Liability Non-Current3,972.74,426.25,179.55,943.0
Other Non-Current Liabilities3,038.02,835.43,294.63,458.4
TOTAL LIABILITIES58,768.861,138.270,895.779,967.6
Common Stock723.8723.8723.8723.8
Additional Paid in Capital1,451.01,451.01,439.11,439.1
Retained Earnings48,045.248,827.050,874.054,504.9
Treasury Stock-219.6-219.6-219.7-219.9
Comprehensive Income and Other-12,576.1-13,843.5-10,401.4-6,669.2
TOTAL COMMON EQUITY37,424.336,938.642,415.849,778.6
TOTAL EQUITY38,542.337,995.643,777.651,413.7
TOTAL LIABILITIES AND EQUITY97,311.199,133.7114,673.4131,381.3
 

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HMC:US $36.36 USD +0.26

HMC Competitors

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Company Last Change
Ford Motor Co $15.77 USD +0.01
General Motors Co $35.59 USD -0.33
Hitachi Ltd ¥836.70 JPY -5.80
Hyundai Motor Co 177,500 KRW +2,000
Nissan Motor Co Ltd ¥1,279 JPY -14.50
View Industry Companies
 

Industry Analysis

HMC

Industry Average

Valuation HMC Industry Range
Price/Earnings 13.1x
Price/Sales 0.6x
Price/Book 1.1x
Price/Cash Flow 13.1x
TEV/Sales NM Not Meaningful
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