HMC - Honda Motor Co., Ltd.

NYSE - NYSE Delayed Price. Currency in USD
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Balance Sheet

Annual
Currency in JPY. All numbers in thousands
Period Ending3/31/20193/31/20183/31/20173/31/2016
Current Assets
Cash And Cash Equivalents2,494,121,0002,256,488,0002,105,976,0001,757,456,000
Short Term Investments163,274,000213,177,000149,427,000103,035,000
Net Receivables793,245,000800,463,000764,026,000826,714,000
Inventory1,586,787,0001,523,455,0001,364,130,0001,313,292,000
Other Current Assets358,234,000291,006,000292,970,000315,115,000
Total Current Assets7,347,294,0006,925,288,0006,555,467,0006,241,626,000
Long Term Investments1,130,188,0001,116,072,000961,874,000928,205,000
Property, plant and equipment2,981,840,0003,062,433,0003,200,378,0003,139,564,000
Goodwill----
Intangible Assets132,541,000142,993,000159,188,000174,397,000
Accumulated Amortization----
Other Assets924,793,000896,881,000905,938,000985,337,000
Deferred Long Term Asset Charges150,318,000129,338,000121,509,000180,828,000
Total Assets20,419,122,00019,349,164,00018,958,123,00018,229,294,000
Current Liabilities
Accounts Payable1,184,882,0001,224,627,0001,183,344,0001,128,041,000
Short/Current Long Term Debt1,715,158,0001,680,614,0001,624,817,0001,681,938,000
Other Current Liabilities1,131,160,0001,077,492,0001,040,834,0001,168,076,000
Total Current Liabilities5,981,124,0005,624,099,0005,428,842,0005,470,351,000
Long Term Debt4,142,338,0003,881,749,0004,022,190,0003,736,628,000
Other Liabilities1,729,870,0001,609,221,0001,937,465,0001,990,527,000
Deferred Long Term Liability Charges611,827,000598,521,000619,004,000650,542,000
Minority Interest298,070,000300,557,000274,330,000270,355,000
Negative Goodwill----
Total Liabilities11,853,332,00011,115,069,00011,388,497,00011,197,506,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock86,067,00086,067,00086,067,00086,067,000
Retained Earnings7,973,637,0007,611,332,0006,712,894,0006,194,311,000
Treasury Stock36,556,00065,021,000325,217,000309,937,000
Capital Surplus171,460,000171,118,000171,118,000171,118,000
Other Stockholder Equity214,383,000178,292,000351,406,000336,115,000
Total stockholders' equity8,267,720,0007,933,538,0007,295,296,0006,761,433,000
Net Tangible Assets8,135,179,0007,790,545,0007,136,108,0006,587,036,000