HMC Balance Sheet (2009-2025) | HMC

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Balance Sheet Mar2009 Mar2010 Mar2011 Mar2012 Mar2016 Mar2017 Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Assets
Current Assets
Cash & Equivalents (Quarter) 7.39B12.34B15.56B15.75B15.24B18.53B20.82B22.65B24.54B26.06B31.62B28.75B33.43B29.68B
Short-term Investments (Quarter) 1.31B1.97B1.48B1.75B2.79B1.87B2.00B1.55B1.37B
Cash & Current Investments (Quarter) 7.39B12.34B15.56B15.75B15.24B19.84B22.78B24.14B26.29B28.85B33.50B30.75B34.98B31.05B
Receivables - Net (Quarter) 9.14B9.74B9.58B10.26B6.72B7.38B7.21B4.75B6.45B6.76B6.76B6.63B5.83B
Receivables - Other (Quarter) 1.68B1.65B2.23B2.22B2.43B2.37B2.05B3.04B3.28B3.29B2.31B1.72B
Receivables (Quarter) 9.14B11.41B11.23B12.48B8.94B9.82B9.57B6.80B9.49B10.03B10.05B8.94B7.55B
Raw Materials (Quarter) 3.75B3.88B4.89B4.19B4.82B4.86B
Work In Process (Quarter) 0.39B0.60B0.57B0.68B0.64B0.71B
Finished Goods (Quarter) 6.17B6.46B7.62B7.13B8.60B8.85B
Inventory (Quarter) 13.31B10.31B10.94B13.08B12.00B14.05B14.41B14.33B14.60B16.51B16.38B16.48B16.19B
Current Deferred Tax Assets (Quarter) 2.12B1.95B2.46B2.38B
Prepaid Assets (Quarter) 4.95B4.39B4.75B4.72B
Current Assets (Quarter) 49.43B50.85B57.04B59.84B90.45B57.67B63.89B66.74B67.06B71.60B76.08B72.41B80.11B76.61B
Non-Current Assets
Buildings (Quarter) 15.47B16.64B17.92B18.85B
Construction in Progress (Quarter) 1.71B1.59B2.46B2.41B
Land & Improvements (Quarter) 5.02B5.40B5.88B6.17B
Property, Plant & Equipment (Net) (Quarter) 13.78B23.00B23.59B24.92B43.70B19.63B20.75B-12.27B49.98B2.05B5.55B1.25B-12.45B72.84B
Long-Term Investments (Quarter) 5.41B7.08B5.29B5.44B5.14B5.25B6.27B6.48B6.02B8.42B8.32B6.92B8.14B8.14B
Intangibles (Quarter) 0.32B8.60B3.28B13.15B3.61B-4.13B3.98B-2.62B6.75B7.38B
Goodwill & Intangibles (Quarter) 0.32B8.60B3.28B13.15B3.61B-4.13B3.98B-2.62B6.75B7.38B
Long-Term Deferred Tax (Quarter) 8.14B1.07B1.19B1.37B1.22B0.94B0.79B0.80B1.15B0.94B
Other Non-Current Assets (Quarter) 7.73B6.80B0.29B0.27B3.21B4.03B1.48B4.06B3.24B3.65B3.43B3.39B3.75B
Non-Current Assets (Quarter) 37.89B38.41B41.25B44.64B67.59B72.56B74.37B118.74B120.87B135.50B130.21B114.09B120.80B125.12B
Assets (Quarter) 126.43B128.17B140.73B148.75B158.04B166.77B178.51B185.47B187.93B207.10B206.29B186.50B200.91B201.72B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 7.22B8.84B8.41B11.90B10.41B11.30B10.76B8.80B10.28B10.64B10.78B10.86B10.90B
Notes Payables (Quarter) 18.26B11.75B0.31B6.21B10.22B11.41B13.39B
Payables (Quarter) 25.47B20.60B8.72B18.11B20.63B22.71B24.15B8.80B10.28B10.64B10.78B10.86B10.90B
Accumulated Expenses (Quarter) 6.02B5.98B6.39B6.18B3.67B3.73B4.33B4.13B3.92B3.23B3.17B4.31B4.78B
Other Accumulated Expenses (Quarter) 2.69B2.61B2.88B2.80B
Short term Debt (Quarter) 10.46B7.96B0.44B12.18B24.52B11.41B28.96B1.92B1.72B2.04B24.88B2.30B1.81B
Current Taxes (Quarter) 0.35B0.26B0.39B0.30B0.40B0.49B0.45B0.40B0.45B0.83B0.65B1.06B0.71B
Current Deferred Revenue (Quarter) 1.95B
Curent Deferred Tax Liability (Quarter) 0.02B
Total Current Liabilities (Quarter) 45.33B37.68B43.40B45.20B47.76B51.89B54.33B53.18B54.00B51.67B50.29B56.17B56.47B
Non-Current Liabilities
Non-Current Debt (Quarter) 20.67B25.49B24.85B28.22B0.42B0.55B0.58B2.79B2.65B42.89B2.18B40.88B1.98B
Non-Current Deffered Revenue (Quarter) 1.51B
Pension (Quarter) 6.41B6.60B7.25B4.35B3.73B3.62B5.32B3.39B2.43B1.93B1.92B1.89B
Minority Interest (Quarter) 1.32B1.41B1.62B1.59B
Non-Current Deferred Tax Liability (Quarter) 4.45B5.75B6.65B7.92B5.81B6.61B6.42B7.95B8.53B6.63B5.77B4.71B
Other Non-Current Liabilities (Quarter) 16.24B15.88B3.20B1.13B2.17B2.72B2.90B3.16B3.37B3.47B3.40B3.68B3.96B
Total Non-Current Liabilities (Quarter) 66.00B63.18B81.79B90.44B52.43B50.66B53.34B58.65B64.55B61.92B49.26B56.98B62.48B
Total Liabilities (Quarter) 82.25B79.05B84.99B91.58B97.08B100.18B102.54B107.67B111.82B118.55B113.59B99.55B113.15B118.95B
Shareholder's Equity
Total Debt (Quarter) 31.13B33.45B25.29B40.40B24.93B11.96B29.54B4.71B4.37B44.93B27.06B43.18B3.79B
Common Equity (Quarter) 44.18B49.12B55.74B57.18B60.96B66.59B75.96B75.10B73.59B85.81B90.12B84.55B85.68B80.80B
Shareholder's Equity (Quarter) 44.18B49.12B55.74B57.18B60.96B66.59B73.19B75.10B73.59B85.81B90.12B84.55B85.68B80.80B
Liabilities and Shareholders Equity (Quarter) 126.43B128.17B140.73B148.75B158.04B166.77B178.51B185.47B187.93B207.10B206.29B186.50B200.91B201.72B
Treasury Shares (Quarter) 0.00B0.00B0.00B0.00B
Retained Earnings (Quarter) -14.15B-13.32B68.92B-20.78B59.05B70.22B1.95B-1.05B1.86B8.52B75.45B15.60B14.33B