Dow Up0.48% Nasdaq Up0.43%

Honda Motor Co., Ltd. (HMC)

-NYQ
34.08 0.04(0.12%) Aug 19, 4:03PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Assets
Current Assets
Cash And Cash Equivalents11,350,000  12,807,000  15,154,000  
Short Term Investments -   -   -  
Net Receivables27,432,000  26,367,000  25,307,000  
Inventory12,651,000  12,906,000  12,586,000  
Other Current Assets4,607,000  4,443,000  4,539,000  
Total Current Assets 56,040,000   56,523,000   57,587,000  
Long Term Investments40,156,000  36,708,000  36,309,000  
Property Plant and Equipment49,086,000  45,050,000  41,876,000  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets6,410,000  6,506,000  7,465,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 151,692,000   144,787,000   143,236,000  
Liabilities
Current Liabilities
Accounts Payable16,903,000  16,976,000  17,688,000  
Short/Current Long Term Debt25,745,000  23,517,000  23,121,000  
Other Current Liabilities3,100,000  2,927,000  2,690,000  
Total Current Liabilities 45,748,000   43,419,000   43,499,000  
Long Term Debt31,403,000  28,785,000  27,158,000  
Other Liabilities15,179,000  17,309,000  17,680,000  
Deferred Long Term Liability Charges -   -   -  
Minority Interest1,888,000  1,719,000  1,527,000  
Negative Goodwill -   -   -  
Total Liabilities 94,218,000   91,233,000   89,864,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock836,000  914,000  1,046,000  
Retained Earnings62,453,000  63,729,000  69,976,000  
Treasury Stock(254,000)(277,000)(317,000)
Capital Surplus1,662,000  1,817,000  2,096,000  
Other Stockholder Equity(7,222,000)(12,628,000)(19,429,000)
Total Stockholder Equity 57,474,000   53,555,000   53,372,000  
Net Tangible Assets 57,474,000   53,555,000   53,372,000  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.