HONDA MOTOR CO. Ltd.

(NYSE: HMC)
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34.46 Down -0.07 -0.20%
Find financial results for:
 Annual  Interim
2014 Q1 2014 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
Stmt Source N/A N/A N/A N/A 6-K
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 09/10/2014
Stmt Update Type Original Original Original Original Updated
Currency Code JPY JPY JPY JPY JPY
 
Assets
Cash, Equiv and Short Term Investments
1,107,647.0 1,168,914.0 1,214,594.0 1,132,283.0 1,139,200.0
Cash and Cash Equivalents 1,107,647.0 1,168,914.0 1,214,594.0 1,132,283.0 1,139,200.0
Receivables
2,527,267.0 2,622,886.0 2,512,281.0 2,334,474.0 2,294,720.0
Accounts Receivable 1,048,694.0 1,158,671.0 1,035,190.0 941,229.0 949,338.0
Other Receivables 1,478,573.0 1,464,215.0 1,477,091.0 1,393,245.0 1,345,382.0
Inventories
1,289,093.0 1,302,895.0 1,318,174.0 1,216,975.0 1,223,656.0
Finished Goods 743,777.0 759,099.0 777,081.0 0.0 0.0
Raw Materials 471,793.0 474,065.0 469,772.0 0.0 0.0
Work-in-Process 73,523.0 69,731.0 71,321.0 0.0 0.0
Deferred Current Assets 182,655.0 202,123.0 210,023.0 230,522.0 220,811.0
Deferred Taxes,Current Assets 182,655.0 202,123.0 210,023.0 230,522.0 220,811.0
Other Current Assets 453,722.0 474,448.0 456,037.0 409,929.0 419,672.0
Total Current Assets 5,560,384.0 5,771,266.0 5,711,109.0 5,324,183.0 5,298,059.0
 
Net Property,Plant,and Equipment
5,117,880.0 5,055,153.0 4,925,039.0 4,596,519.0 4,499,310.0
Gross Property,Plant,and Equipment
9,942,303.0 9,858,425.0 9,723,970.0 9,151,013.0 8,990,732.0
Land and Improvements 519,775.0 521,806.0 520,332.0 508,733.0 506,152.0
Buildings and Improvements 1,931,841.0 1,895,140.0 1,836,040.0 1,767,957.0 1,745,436.0
Machinery,Furniture/Equipment 7,182,629.0 7,102,386.0 7,049,956.0 6,571,807.0 6,399,933.0
Construction in Progress 308,058.0 339,093.0 317,642.0 302,516.0 339,211.0
Accumulated Depreciation -4,824,423.0 -4,803,272.0 -4,798,931.0 -4,554,494.0 -4,491,422.0
Investments and Advances 595,647.0 817,927.0 869,771.0 830,850.0 760,952.0
Other Non-Current Assets 4,213,910.0 3,977,685.0 4,041,000.0 3,756,642.0 3,639,995.0
Total Non-Current Assets 9,927,437.0 9,850,765.0 9,835,810.0 9,184,011.0 8,900,257.0
 
Total Assets 15,487,821.0 15,622,031.0 15,546,919.0 14,508,194.0 14,198,316.0
           
Liabilities and Shareholders' Equity
Payables
1,009,635.0 1,114,264.0 1,000,699.0 971,125.0 903,467.0
Accounts Payable 946,753.0 1,071,179.0 951,867.0 934,347.0 852,936.0
Taxes Payable 62,882.0 43,085.0 48,832.0 36,778.0 50,531.0
Accrued Expenses,Current 566,381.0 626,503.0 553,334.0 556,681.0 531,995.0
Current Debt
2,666,106.0 2,651,309.0 2,585,588.0 2,396,618.0 2,329,469.0
Notes Payable,Current 27,735.0 28,501.0 24,917.0 24,790.0 29,333.0
Other Current Borrowings 2,638,371.0 2,622,808.0 2,560,671.0 2,371,828.0 2,300,136.0
Other Current Liabilities 349,723.0 319,253.0 345,422.0 291,470.0 333,273.0
Total Current Liabilities 4,591,845.0 4,711,329.0 4,485,043.0 4,215,894.0 4,098,204.0
           
LT Debt and Capital Lease Obligation
3,204,962.0 3,234,066.0 3,427,700.0 3,020,453.0 2,915,493.0
Long Term Debt 3,204,962.0 3,234,066.0 3,427,700.0 3,020,453.0 2,915,493.0
Minority Interest 190,157.0 194,419.0 188,161.0 176,429.0 175,061.0
Other Non-Current Liabilities 1,522,845.0 1,563,238.0 1,667,022.0 1,618,611.0 1,684,808.0
Total Non-Current Liabilities and MI 4,917,964.0 4,991,723.0 5,282,883.0 4,815,493.0 4,775,362.0
           
Total Liabilities 9,509,809.0 9,703,052.0 9,767,926.0 9,031,387.0 8,873,566.0
           
Capital Stock
86,067.0 86,067.0 86,067.0 0.0 86,067.0
Common Stock 86,067.0 0.0 86,067.0 0.0 86,067.0
Retained Earnings 6,536,898.0 6,431,682.0 6,297,510.0 6,172,811.0 6,089,548.0
Additional Paid in Capital 171,117.0 171,117.0 171,117.0 257,184.0 171,117.0
Treasury Stock -26,151.0 -26,149.0 -26,145.0 -26,134.0 -26,130.0
Accum Gains/ Losses Not Affecting RE -840,841.0 -793,014.0 -798,542.0 -976,052.0 -1,043,791.0
Total Equity 5,978,012.0 5,918,979.0 5,778,993.0 5,476,807.0 5,324,750.0
           
Total Liabilities and Equity 15,487,821.0 15,622,031.0 15,546,919.0 14,508,194.0 14,198,316.0
           
Ordinary Shares Outstanding 1,802.29 1,802.29 1,802.29 1,802.29 1,802.30
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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