Honda Motor Co Ltd/ US4381283088 /
| 2024-06-07 10:10:00 PM | Chg. -0.16 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 32.20USD | -0.49% | 809,406 Turnover: 18.36 mill. |
32.02Bid Size: 100 | 32.78Ask Size: 100 | 58.25 bill.USD | - | - |
Assets
|
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
2021 Unknown in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2.98 mill. | 3.05 mill. | 3.02 mill. | 3.08 mill. | 3.17 mill. | ||||||
| Intangible Assets | 744,368 | 760,434 | 818,763 | 849,507 | 870,900 | ||||||
| Long-Term Investments | 3.87 mill. | 3.72 mill. | 4.25 mill. | - | 915,946 | ||||||
| Fixed Assets | 13.07 mill. | 13.16 mill. | 14.34 mill. | 15.13 mill. | 15.09 mill. | ||||||
| Inventories | 1.59 mill. | 1.56 mill. | 1.55 mill. | 1.92 mill. | 2.17 mill. | ||||||
| Accounts Receivable | 793,245 | 633,909 | 801,814 | 896,768 | 1.06 mill. | ||||||
| Cash and Cash Equivalents | 2.49 mill. | 2.67 mill. | 2.76 mill. | 3.67 mill. | 3.8 mill. | ||||||
| Current Assets | 7.35 mill. | 7.3 mill. | 7.58 mill. | 8.84 mill. | 9.58 mill. | ||||||
| Total Assets | 20.42 mill. | 20.46 mill. | 21.92 mill. | 23.97 mill. | 24.67 mill. | ||||||
Liabilities
|
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
2021 Unknown in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.18 mill. | 958,469 | 1.09 mill. | 1.24 mill. | 1.43 mill. | ||||||
| Long-term debt | 4.21 mill. | 4.52 mill. | 5 mill. | 1.03 mill. | 4.37 mill. | ||||||
| Liabilities to Banks | 7.39 mill. | 7.77 mill. | 8 mill. | - | - | ||||||
| Provisions | 1.05 mill. | 975,330 | 641,041 | 1.51 mill. | 1.51 mill. | ||||||
| Liabilities | 11.85 mill. | 12.18 mill. | 12.55 mill. | 13.2 mill. | 13.17 mill. | ||||||
| Share Capital | 86,067 | 86,067 | 86,067 | - | - | ||||||
| Total Equity | 8.27 mill. | 8.01 mill. | 9.08 mill. | 10.47 mill. | 11.18 mill. | ||||||
| Minority Interests | 298,070 | 273,764 | 290,533 | 299,722 | 318,041 | ||||||
| Total liabilities equity | 20.42 mill. | 20.46 mill. | 21.92 mill. | 23.97 mill. | 24.67 mill. | ||||||
Income Statement
|
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
2021 Unknown in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 15.89 mill. | 14.93 mill. | 13.17 mill. | 14.55 mill. | 16.91 mill. | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 840,711 | 633,637 | 660,208 | 871,232 | - | ||||||
| Interest Income | - | - | - | 8,760 | 36,959 | ||||||
| Income Before Taxes | 1.01 mill. | 789,918 | 914,053 | - | - | ||||||
| Income Taxes | -330,700 | -279,986 | -218,609 | 309,489 | 162,256 | ||||||
| Minority Interests Profit | -65,970 | -54,186 | -38,019 | -53,634 | 65,893 | ||||||
| Net Income | 610,316 | 455,746 | 657,425 | 707,067 | 651,416 | ||||||
Per Share
Cash Flow
|
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
2021 Unknown in mill. JPY |
2022 IFRS in mill. JPY |
2023 IFRS in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 775,988 | 979,415 | 1.07 mill. | 1.68 mill. | 2.13 mill. | ||||||
| Cash Flow from Investing Activities | -577,555 | -619,481 | -796,881 | -376,056 | -678,060 | ||||||
| Cash Flow from Financing | 22,924 | -87,411 | -283,980 | -615,718 | -1.47 mill. | ||||||
| Decrease / Increase in Cash | 237,633 | 178,232 | 85,667 | - | - | ||||||
| Employees | 219,722 | 218,674 | 211,374 | 204,035 | 197,039 | ||||||
