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Honda Motor Co Ltd (7267)

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3,493.0 -49.0    -1.38%
30/07 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3854600008 
  • Volume: 3,051,100
  • Bid/Ask: 3,492.0 / 3,496.0
  • Day's Range: 3,487.0 - 3,531.0
Honda Motor 3,493.0 -49.0 -1.38%
Period Ending: 2021
31/03
2020
31/12
2020
30/09
2020
30/06
Total Current Assets 7579091 7359561 7219336 7065363
Cash and Short Term Investments 3053327 3225412 3050185 2784662
Cash - - - -
Cash & Equivalents 2758020 2873289 2965334 2607760
Short Term Investments 295307 352123 84851 176902
Total Receivables, Net 2596468 2324281 2345298 2294082
Accounts Receivables - Trade, Net 2596468 2324281 2345298 2294082
Total Inventory 1545600 1448639 1509539 1651700
Prepaid Expenses - - - -
Other Current Assets, Total 383696 361229 314314 334919
Total Assets 21921030 20780203 20497173 20111734
Property/Plant/Equipment, Total - Net 7941430 7524770 7559066 7578932
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 818763 807739 790660 772428
Long Term Investments 1519535 1430927 1294959 1144466
Note Receivable - Long Term 3619896 3340466 3335679 3262447
Other Long Term Assets, Total 442315 316740 297473 288098
Other Assets, Total - - - -
Total Current Liabilities 5715457 5725676 5570570 5550314
Accounts Payable 1088061 959136 981681 781767
Payable/Accrued - - - -
Accrued Expenses 415106 369960 390999 372092
Notes Payable/Short Term Debt 1299347 - - -
Current Port. of LT Debt/Capital Leases 1706277 3323459 3117968 3334751
Other Current liabilities, Total 1206666 1073121 1079922 1061704
Total Liabilities 12838724 12473600 12454724 12227494
Total Long Term Debt 4715361 4305653 4521631 4308804
Long Term Debt 4715361 4305653 4521631 4308804
Capital Lease Obligations - - - -
Deferred Income Tax 842001 712612 670193 638493
Minority Interest 290533 269449 251520 252668
Other Liabilities, Total 1275372 1460210 1440810 1477215
Total Equity 9082306 8306603 8042449 7884240
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 86067 86067 86067 86067
Additional Paid-In Capital 172049 172026 171918 171811
Retained Earnings (Accumulated Deficit) 8901266 8487222 8235636 8013714
Treasury Stock - Common -273786 -273820 -273818 -273817
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 196710 -164892 -177354 -113535
Total Liabilities & Shareholders' Equity 21921030 20780203 20497173 20111734
Total Common Shares Outstanding 1726.66 1726.65 1726.65 1726.65
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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