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Honda Motor Co., Ltd. (HMC)

-NYSE
34.56 Apr 16, 4:03PM EDT
|Pre-Market : 34.09 Down 0.47 (1.36%) 9:07AM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents12,807,000  15,154,000  15,432,000  
Short Term Investments -   -   -  
Net Receivables26,367,000  25,307,000  25,592,000  
Inventory12,906,000  12,586,000  10,857,000  
Other Current Assets4,443,000  4,539,000  4,708,000  
Total Current Assets 56,523,000   57,587,000   56,588,000  
Long Term Investments36,708,000  36,309,000  36,062,000  
Property Plant and Equipment45,050,000  41,876,000  39,781,000  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets6,506,000  7,465,000  7,179,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 144,787,000   143,236,000   139,610,000  
Liabilities
Current Liabilities
Accounts Payable16,976,000  17,688,000  15,071,000  
Short/Current Long Term Debt23,517,000  23,121,000  25,126,000  
Other Current Liabilities3,008,000  2,690,000  2,857,000  
Total Current Liabilities 43,501,000   43,499,000   43,053,000  
Long Term Debt28,785,000  27,158,000  24,653,000  
Other Liabilities17,309,000  17,680,000  16,609,000  
Deferred Long Term Liability Charges -   -   -  
Minority Interest1,702,000  1,527,000  1,604,000  
Negative Goodwill -   -   -  
Total Liabilities 91,297,000   89,864,000   85,918,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock914,000  1,046,000  1,038,000  
Retained Earnings63,665,000  69,976,000  68,370,000  
Treasury Stock(277,000)(317,000)(315,000)
Capital Surplus1,817,000  2,096,000  2,082,000  
Other Stockholder Equity(12,628,000)(19,429,000)(17,484,000)
Total Stockholder Equity 53,491,000   53,372,000   53,692,000  
Net Tangible Assets 53,491,000   53,372,000   53,692,000  

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Currency in USD.