Last $34.05 USD
Change Today -0.02 / -0.06%
Volume 768.0K
HMC On Other Exchanges
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As of 8:04 PM 08/29/14 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 Equivalents12,253.011,947.311,554.711,198.2
Short-Term Investments16.335.8133.6347.2
Trading Asset Securities---9.037.45.7
TOTAL CASH AND SHORT TERM INVESTMENTS12,269.311,974.111,725.811,551.1
Accounts Receivable4,363.74,580.39,637.311,100.1
TOTAL RECEIVABLES4,363.74,580.39,637.311,100.1
Inventory8,620.29,922.811,643.712,481.7
Finance Division Loans and Leases, Current14,018.113,563.011,908.014,027.2
Deferred Tax Assets, Current1,937.91,808.32,242.41,936.3
Other Current Assets3,721.53,552.03,837.74,192.4
TOTAL CURRENT ASSETS44,930.745,400.450,994.855,288.7
Gross Property Plant and Equipment51,016.052,430.660,569.268,404.0
Accumulated Depreciation-32,437.0-33,524.9-37,581.7-41,403.4
NET PROPERTY PLANT AND EQUIPMENT18,579.018,905.722,987.527,000.6
Goodwill115.099.998.6109.6
Long-Term Investments6,000.95,939.66,370.87,754.5
Finance Division Loans and Leases, Long Term24,074.124,416.328,738.834,215.5
Finance Division Other Long-Term Assets13,006.114,109.017,657.221,427.8
Deferred Tax Assets, Long Term1,536.41,806.71,219.0769.2
Other Long-Term Assets2,606.82,247.62,559.93,093.3
TOTAL ASSETS110,849.0112,925.2130,626.7149,659.1
    
LIABILITIES & EQUITY    
Accounts Payable6,866.39,282.59,465.210,534.9
Accrued Expenses5,034.74,685.75,686.46,001.9
Current Portion of Long-Term Debt/Capital Lease435.58,795.19,101.012,524.7
Current Income Taxes Payable306.2230.9464.2412.8
Other Current Liabilities, Total2,142.52,042.32,566.82,990.6
TOTAL CURRENT LIABILITIES34,183.334,294.139,172.745,134.5
Long-Term Debt1,280.821,411.325,969.930,982.4
Minority Interest1,273.51,204.01,551.21,862.5
Finance Division Debt, Non-Current18,293.5------
Pension & Other Post-Retirement Benefits5,201.15,666.45,963.24,266.5
Deferred Tax Liability Non-Current4,525.45,041.95,900.16,769.8
Other Non-Current Liabilities3,460.63,229.93,752.93,939.5
TOTAL LIABILITIES66,944.769,643.780,758.891,092.7
Common Stock824.5824.5824.5824.5
Additional Paid in Capital1,652.81,652.81,639.31,639.3
Retained Earnings54,729.355,619.857,951.662,087.6
Treasury Stock-250.1-250.2-250.3-250.5
Comprehensive Income and Other-14,325.7-15,769.4-11,848.5-7,597.1
TOTAL COMMON EQUITY42,630.842,077.548,316.756,703.8
TOTAL EQUITY43,904.343,281.549,868.058,566.4
TOTAL LIABILITIES AND EQUITY110,849.0112,925.2130,626.7149,659.1
 

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HMC:US $34.05 USD -0.02

HMC Competitors

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Company Last Change
Bayerische Motoren Werke AG €87.98 EUR -0.71
Ford Motor Co $17.41 USD -0.01
General Motors Co $34.80 USD +0.12
Hyundai Motor Co 232,000 KRW -1,000.00
Nissan Motor Co Ltd ¥998.00 JPY -1.00
View Industry Companies
 

Industry Analysis

HMC

Industry Average

Valuation HMC Industry Range
Price/Earnings 10.2x
Price/Sales 0.5x
Price/Book 1.0x
Price/Cash Flow 10.2x
TEV/Sales NM Not Meaningful
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