Honda Motor Co Ltd (7267)

3,207.0 +17.0 (+0.53%)
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7267 Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
9,694,699 9,251,217 8,841,425 7,594,813 7,157,974
Cash and Short Term Investments 4,199,057 4,005,993 3,892,674 3,097,809 2,810,531
Cash - - - - -
Cash & Equivalents 3,935,348 3,630,125 3,674,931 2,690,451 2,619,277
Short Term Investments 263,709 375,868 217,743 407,358 191,254
Total Receivables, Net 2,794,504 856,082 896,768 716,296 2,258,150
Accounts Receivables - Trade, Net 2,794,504 856,082 896,768 716,296 2,258,150
Total Inventory 2,265,163 2,093,218 1,918,548 1,799,424 1,761,246
Prepaid Expenses - - - - -
Other Current Assets, Total 435,975 2,295,924 2,133,435 1,981,284 328,047
25,827,893 25,154,678 23,973,153 22,249,779 21,904,266
Property/Plant/Equipment, Total - Net 8,602,403 3,220,232 3,079,407 2,971,461 8,011,994
Property/Plant/Equipment, Total - Gross 9,729,241 - - - -
Accumulated Depreciation, Total -6,649,834 - - - -
Goodwill, Net - - - - -
Intangibles, Net 869,798 874,910 849,507 822,570 826,229
Long Term Investments 6,562,073 1,945,015 1,787,058 1,667,492 5,801,845
Note Receivable - Long Term 3,740,383 3,674,233 3,718,734 - -
Other Long Term Assets, Total 442,599 424,652 342,988 452,475 -
Other Assets, Total 269,263 13,329,633 12,364,062 12,322,225 128,621
6,747,809 6,297,638 6,004,399 5,518,138 5,288,226
Accounts Payable 1,295,080 1,173,061 1,236,233 1,033,941 861,875
Payable/Accrued - - - - -
Accrued Expenses 341,137 329,559 375,601 297,558 284,463
Notes Payable/Short Term Debt 0 0 - - -
Current Port. of LT Debt/Capital Leases 3,524,876 3,272,272 2,283,271 3,139,176 3,055,345
Other Current liabilities, Total 1,586,716 1,522,746 2,109,294 1,047,463 1,086,543
13,917,033 13,666,048 13,200,607 12,213,462 12,152,330
Total Long Term Debt 4,768,693 5,297,110 5,231,500 4,765,659 4,682,601
Long Term Debt 4,768,693 5,017,359 4,984,252 4,486,260 4,682,601
Capital Lease Obligations 279,751 247,248 279,399 - -
Deferred Income Tax 1,086,498 1,073,367 990,754 942,801 914,762
Minority Interest 301,194 285,918 299,722 265,455 246,100
Other Liabilities, Total -448,605 -749,429 -787,212 -732,215 1,020,641
11,910,860 11,488,630 10,772,546 10,036,317 9,751,936
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 86,067 86,067 86,067 86,067 86,067
Additional Paid-In Capital 185,453 185,328 185,495 185,554 185,502
Retained Earnings (Accumulated Deficit) 9,766,346 9,577,035 9,539,133 9,294,994 9,197,111
Treasury Stock - Common -357,050 -328,048 -328,309 -328,443 -285,157
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 2,230,044 1,968,248 1,290,160 798,145 568,413
25,827,893 25,154,678 23,973,153 22,249,779 21,904,266
1,702.69 1,710.68 1,710.60 1,710.56 1,726.36
- - - - -

* In Millions of JPY (except for per share items)

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