honda motor co ltd-spons adr
(HMC:New York)
Last $37.16 USD
Change Today +0.10 / 0.27%
Volume 120.8K
As of 1:49 PM 06/19/13 All times are local (Market data is delayed by at least 15 minutes).
Financial Statements for honda motor co ltd-spons adr (HMC)
Although debt as a percent of total capital increased at Honda Motor Co., Ltd. over the last fiscal year to 48.50%, it is still in-line with the Automobiles industry's norm. 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 35.61 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 55.93 days.
View Balance Sheet In U.S. Dollar| Currency in Millions of Japanese Yens | As of: | Mar 31 2010 Reclassified JPY | Mar 31 2011 Reclassified JPY | Mar 31 2012 Restated JPY | Mar 31 2013 JPY | 4 Year Trend |
| Assets |  | |||||
| Cash and Equivalents | 1,119,902.0 | 1,279,024.0 | 1,247,113.0 | 1,206,128.0 | | |
| Short-Term Investments | 2,364.0 | 1,697.0 | -- | -- | | |
| Trading Asset Securities | 594.0 | -- | -- | -- | | |
| TOTAL CASH AND SHORT TERM INVESTMENTS | 1,122,860.0 | 1,280,721.0 | 1,247,113.0 | 1,206,128.0 | | |
| Accounts Receivable | 883,476.0 | 787,691.0 | 812,155.0 | 1,005,981.0 | | |
| Inventory | 935,629.0 | 899,813.0 | 1,035,779.0 | 1,215,421.0 | | |
| Finance Division Loans and Leases, Current | 1,100,158.0 | 1,131,068.0 | 1,081,721.0 | 1,243,002.0 | | |
| Other Current Assets | 394,997.0 | 388,463.0 | 373,563.0 | 418,446.0 | | |
| TOTAL CURRENT ASSETS | 4,613,724.0 | 4,690,047.0 | 4,739,086.0 | 5,323,053.0 | | |
| NET PROPERTY PLANT AND EQUIPMENT | 2,086,663.0 | 1,939,356.0 | 1,973,458.0 | 2,399,530.0 | | |
| Long-Term Investments | 619,237.0 | 626,396.0 | 623,607.0 | 668,790.0 | | |
| Goodwill | 12,062.0 | 12,008.0 | -- | -- | | |
| Finance Division Loans and Leases, Long Term | 2,518,948.0 | 2,512,951.0 | 2,364,393.0 | 2,788,135.0 | | |
| Finance Division Other Long-Term Assets | 1,308,147.0 | 1,357,632.0 | 1,472,757.0 | 1,843,132.0 | | |
| Other Long-Term Assets | 261,958.0 | 272,105.0 | 614,298.0 | 612,717.0 | | |
| TOTAL ASSETS | 11,629,115.0 | 11,570,874.0 | 11,787,599.0 | 13,635,357.0 | | |
| ||||||
| LIABILITIES & EQUITY | | |||||
| Accounts Payable | 827,168.0 | 716,736.0 | 968,943.0 | 988,014.0 | | |
| Accrued Expenses | 542,521.0 | 525,540.0 | 489,110.0 | 593,570.0 | | |
| Current Portion of Long-Term Debt/Capital Lease | 47,691.0 | 974,408.0 | 911,395.0 | 945,046.0 | | |
| Finance Division Debt, Current | 1,769,778.0 | 1,094,740.0 | 964,848.0 | 1,238,297.0 | | |
| Other Current Liabilities | 205,932.0 | 223,646.0 | 221,364.0 | 283,304.0 | | |
| TOTAL CURRENT LIABILITIES | 3,419,130.0 | 3,568,192.0 | 3,579,759.0 | 4,096,685.0 | | |
| Long-Term Debt | 157,792.0 | 2,043,240.0 | 2,235,001.0 | 2,710,845.0 | | |
| Minority Interest | 127,790.0 | 132,937.0 | 125,676.0 | 160,265.0 | | |
| Finance Division Debt, Non-Current | 2,155,243.0 | -- | -- | -- | | |
| Other Liabilities, Total | 1,440,520.0 | 1,376,530.0 | 1,454,937.0 | 1,630,085.0 | | |
| TOTAL LIABILITIES | 7,172,685.0 | 6,987,962.0 | 7,269,697.0 | 8,437,615.0 | | |
| Common Stock | 86,067.0 | 86,067.0 | 86,067.0 | 86,067.0 | | |
| Additional Paid in Capital | 172,529.0 | 172,529.0 | 172,529.0 | 171,117.0 | | |
| Retained Earnings | 5,349,936.0 | 5,712,869.0 | 5,805,825.0 | 6,043,209.0 | | |
| Treasury Stock | -71,730.0 | -26,110.0 | -26,117.0 | -26,124.0 | | |
| Comprehensive Income and Other | -1,208,162.0 | -1,495,380.0 | -1,646,078.0 | -1,236,792.0 | | |
| TOTAL COMMON EQUITY | 4,328,640.0 | 4,449,975.0 | 4,392,226.0 | 5,037,477.0 | | |
| TOTAL EQUITY | 4,456,430.0 | 4,582,912.0 | 4,517,902.0 | 5,197,742.0 | | |
| TOTAL LIABILITIES AND EQUITY | 11,629,115.0 | 11,570,874.0 | 11,787,599.0 | 13,635,357.0 | | |
| Recently Viewed | |||
| HMC:US | $37.16 USD | +0.10 |  |
| Company | Last | Change |
| Bayerische Motoren Werke AG | €69.83 EUR | -0.073 |
| Daimler AG | €46.72 EUR | -0.47 |
| Ford Motor Co | $15.55 USD | -0.10 |
| Nissan Motor Co Ltd | ¥1,020 JPY | +20.00 |
| Siemens AG | €79.98 EUR | -0.02 |
| View Industry Companies | ||
Industry Analysis
HMC
Industry Average
| Valuation | HMC | Industry Range |
| Price/Earnings | 17.1x |
|
| Price/Sales | 0.6x |
|
| Price/Book | 1.2x |
|
| Price/Cash Flow | 17.1x |
|
| TEV/Sales | 0.0x |
|
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