Last $33.93 USD
Change Today -0.20 / -0.59%
Volume 437.8K
HMC On Other Exchanges
Symbol
Exchange
Tokyo
New York
Mexico
Berlin
OTC US
Frankfurt
As of 8:04 PM 09/17/14 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.
View Balance Sheet In Japanese Yen
Currency in
Millions of US Dollars
As of:Mar 31
2011
Restated
USD
Mar 31
2012
Restated
USD
Mar 31
2013
Restated
USD
Mar 31
2014
USD
4 Year
Trend
Assets    
Cash and Equivalents11,754.211,461.011,084.310,742.3
Short-Term Investments15.634.3128.2333.0
Trading Asset Securities---8.735.95.4
TOTAL CASH AND SHORT TERM INVESTMENTS11,769.811,486.611,248.411,080.8
Accounts Receivable4,186.04,393.89,245.010,648.2
TOTAL RECEIVABLES4,186.04,393.89,245.010,648.2
Inventory8,269.39,518.811,169.711,973.6
Finance Division Loans and Leases, Current13,447.413,010.911,423.213,456.1
Deferred Tax Assets, Current1,859.11,734.72,151.11,857.5
Other Current Assets3,570.03,407.43,681.44,021.7
TOTAL CURRENT ASSETS43,101.543,552.248,918.953,037.9
Gross Property Plant and Equipment48,939.150,296.258,103.465,619.3
Accumulated Depreciation-31,116.5-32,160.1-36,051.7-39,717.9
NET PROPERTY PLANT AND EQUIPMENT17,822.718,136.122,051.725,901.4
Goodwill110.495.894.6105.1
Long-Term Investments5,756.65,697.86,111.47,438.8
Finance Division Loans and Leases, Long Term23,094.023,422.327,568.932,822.6
Finance Division Other Long-Term Assets12,476.613,534.616,938.420,555.5
Deferred Tax Assets, Long Term1,473.91,733.11,169.4737.9
Other Long-Term Assets2,500.62,156.12,455.72,967.4
TOTAL ASSETS106,336.3108,328.0125,308.9143,566.5
    
LIABILITIES & EQUITY    
Accounts Payable6,586.88,904.69,079.810,106.1
Accrued Expenses4,829.74,494.95,454.95,757.6
Current Portion of Long-Term Debt/Capital Lease417.88,437.08,730.512,014.9
Current Income Taxes Payable293.7221.5445.3396.0
Other Current Liabilities, Total2,055.31,959.12,462.32,868.8
TOTAL CURRENT LIABILITIES32,791.732,898.037,577.943,297.1
Long-Term Debt1,228.620,539.724,912.729,721.1
Minority Interest1,221.71,155.01,488.11,786.7
Finance Division Debt, Non-Current17,548.8------
Pension & Other Post-Retirement Benefits4,989.45,435.85,720.44,092.8
Deferred Tax Liability Non-Current4,341.24,836.75,659.96,494.2
Other Non-Current Liabilities3,319.73,098.43,600.13,779.2
TOTAL LIABILITIES64,219.466,808.577,471.187,384.3
Common Stock791.0791.0791.0791.0
Additional Paid in Capital1,585.51,585.51,572.61,572.6
Retained Earnings52,501.353,355.555,592.459,560.0
Treasury Stock-240.0-240.0-240.1-240.3
Comprehensive Income and Other-13,742.5-15,127.5-11,366.1-7,287.8
TOTAL COMMON EQUITY40,895.340,364.646,349.854,395.4
TOTAL EQUITY42,117.041,519.547,837.856,182.1
TOTAL LIABILITIES AND EQUITY106,336.3108,328.0125,308.9143,566.5
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
HMC:US $33.93 USD -0.20

HMC Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Bayerische Motoren Werke AG €89.83 EUR +0.07
Ford Motor Co $16.53 USD +0.01
General Motors Co $33.85 USD +0.14
Hyundai Motor Co 198,000 KRW -20,000.00
Nissan Motor Co Ltd ¥1,060 JPY +10.00
View Industry Companies
 

Industry Analysis

HMC

Industry Average

Valuation HMC Industry Range
Price/Earnings 10.4x
Price/Sales 0.5x
Price/Book 1.0x
Price/Cash Flow 10.4x
TEV/Sales NM Not Meaningful
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact HONDA MOTOR CO LTD-SPONS ADR, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.