Last €25.50 EUR
Change Today -0.51 / -1.98%
Volume 0.0
HDM On Other Exchanges
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As of 2:19 AM 07/11/14 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. 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.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Japanese Yens
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 Equivalents1,279,024.01,247,113.01,206,128.01,168,914.0
Short-Term Investments1,697.03,735.013,949.036,240.0
Trading Asset Securities---943.03,907.0593.0
TOTAL CASH AND SHORT TERM INVESTMENTS1,280,721.01,249,905.01,223,984.01,205,747.0
Accounts Receivable455,496.0478,111.01,005,981.01,158,671.0
TOTAL RECEIVABLES455,496.0478,111.01,005,981.01,158,671.0
Inventory899,813.01,035,779.01,215,421.01,302,895.0
Finance Division Loans and Leases, Current1,463,263.01,415,765.01,243,002.01,464,215.0
Deferred Tax Assets, Current202,291.0188,755.0234,075.0202,123.0
Other Current Assets388,463.0370,771.0400,590.0437,615.0
TOTAL CURRENT ASSETS4,690,047.04,739,086.05,323,053.05,771,266.0
Gross Property Plant and Equipment5,325,260.05,472,922.06,322,462.07,140,294.0
Accumulated Depreciation-3,385,904.0-3,499,464.0-3,922,932.0-4,321,862.0
NET PROPERTY PLANT AND EQUIPMENT1,939,356.01,973,458.02,399,530.02,818,432.0
Goodwill12,008.010,426.010,296.011,439.0
Long-Term Investments626,396.0619,999.0665,008.0809,442.0
Finance Division Loans and Leases, Long Term2,512,951.02,548,670.02,999,878.03,571,552.0
Finance Division Other Long-Term Assets1,357,632.01,472,757.01,843,132.02,236,721.0
Deferred Tax Assets, Long Term160,379.0188,586.0127,248.080,289.0
Other Long-Term Assets272,105.0234,617.0267,212.0322,890.0
TOTAL ASSETS11,570,874.011,787,599.013,635,357.015,622,031.0
    
LIABILITIES & EQUITY    
Accounts Payable716,736.0968,943.0988,014.01,099,680.0
Accrued Expenses525,540.0489,110.0593,570.0626,503.0
Current Portion of Long-Term Debt/Capital Lease45,464.0918,064.0950,000.01,307,385.0
Current Income Taxes Payable31,960.024,099.048,454.043,085.0
Other Current Liabilities, Total223,646.0213,180.0267,934.0312,168.0
TOTAL CURRENT LIABILITIES3,568,192.03,579,759.04,089,004.04,711,329.0
Long-Term Debt133,691.02,235,001.02,710,845.03,234,066.0
Minority Interest132,937.0125,676.0161,923.0194,419.0
Finance Division Debt, Non-Current1,909,549.0------
Pension & Other Post-Retirement Benefits542,917.0591,486.0622,462.0445,350.0
Deferred Tax Liability Non-Current472,378.0526,299.0615,879.0706,662.0
Other Non-Current Liabilities361,235.0337,152.0391,744.0411,226.0
TOTAL LIABILITIES6,987,962.07,269,697.08,429,934.09,508,633.0
Common Stock86,067.086,067.086,067.086,067.0
Additional Paid in Capital172,529.0172,529.0171,117.0171,117.0
Retained Earnings5,712,869.05,805,825.06,049,232.06,480,958.0
Treasury Stock-26,110.0-26,117.0-26,124.0-26,149.0
Comprehensive Income and Other-1,495,380.0-1,646,078.0-1,236,792.0-793,014.0
TOTAL COMMON EQUITY4,449,975.04,392,226.05,043,500.05,918,979.0
TOTAL EQUITY4,582,912.04,517,902.05,205,423.06,113,398.0
TOTAL LIABILITIES AND EQUITY11,570,874.011,787,599.013,635,357.015,622,031.0
 

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HDM:GR €25.50 EUR -0.51

HDM Competitors

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Company Last Change
Ford Motor Co $17.47 USD +0.17
General Motors Co $37.95 USD +0.20
Hitachi Ltd ¥753.00 JPY -11.00
Hyundai Motor Co 224,000 KRW -4,500.00
Mitsubishi Corp ¥2,100 JPY -16.00
View Industry Companies
 

Industry Analysis

HDM

Industry Average

Valuation HDM Industry Range
Price/Earnings 11.3x
Price/Sales 0.5x
Price/Book 1.1x
Price/Cash Flow 11.3x
TEV/Sales NM Not Meaningful
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