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Honda Motor Co Ltd/  US4381283088  /

NYSE
5/31/2024  10:10:00 PM Chg. +0.61 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
33.92USD +1.83% 661,251
Turnover: 17.23 mill.		 32.53Bid Size: 100 34.07Ask Size: 100 41.44 bill.USD - -

Assets

 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY		 2021
Unknown
in mill. JPY
Property and Equipment
  3.2 mill.   3.06 mill.   2.98 mill.   3.05 mill.   3.02 mill.
Intangible Assets
  778,192   741,514   744,368   760,434   818,763
Long-Term Investments
  8.14 mill.   3.55 mill.   3.87 mill.   3.72 mill.   4.25 mill.
Fixed Assets
  12.4 mill.   12.42 mill.   13.07 mill.   13.16 mill.   14.34 mill.
Inventories
  1.36 mill.   1.52 mill.   1.59 mill.   1.56 mill.   1.55 mill.
Accounts Receivable
  764,026   800,463   793,245   633,909   801,814
Cash and Cash Equivalents
  2.11 mill.   2.26 mill.   2.49 mill.   2.67 mill.   2.76 mill.
Current Assets
  6.56 mill.   6.93 mill.   7.35 mill.   7.3 mill.   7.58 mill.
Total Assets
  18.96 mill.   19.35 mill.   20.42 mill.   20.46 mill.   21.92 mill.

 

Liabilities

 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY		 2021
Unknown
in mill. JPY
Accounts Payable
  1.18 mill.   1.22 mill.   1.18 mill.   958,469   1.09 mill.
Long-term debt
  4.02 mill.   3.94 mill.   4.21 mill.   4.52 mill.   5 mill.
Liabilities to Banks
  6.81 mill.   6.86 mill.   7.39 mill.   7.77 mill.   8 mill.
Provisions
  1.01 mill.   931,024   1.05 mill.   975,330   641,041
Liabilities
  11.39 mill.   11.12 mill.   11.85 mill.   12.18 mill.   12.55 mill.
Share Capital
  86,067   86,067   86,067   86,067   86,067
Total Equity
  7.3 mill.   7.93 mill.   8.27 mill.   8.01 mill.   9.08 mill.
Minority Interests
  274,330   300,557   298,070   273,764   290,533
Total liabilities equity
  18.96 mill.   19.35 mill.   20.42 mill.   20.46 mill.   21.92 mill.

 

Income Statement

 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY		 2021
Unknown
in mill. JPY
Revenues
  14 mill.   15.36 mill.   15.89 mill.   14.93 mill.   13.17 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  840,711   833,558   840,711   633,637   660,208
Interest Income
  -   -   -   -   -
Income Before Taxes
  1.01 mill.   1.11 mill.   1.01 mill.   789,918   914,053
Income Taxes
  -327,592   13,666   -330,700   -279,986   -218,609
Minority Interests Profit
  -62,825   -69,302   -65,970   -54,186   -38,019
Net Income
  616,569   1.06 mill.   610,316   455,746   657,425

 

Per Share

 2017
Unknown
in JPY		 2018
Unknown
in JPY		 2019
Unknown
in JPY		 2020
Unknown
in JPY		 2021
Unknown
in JPY
Earnings per Share
  114.0333   196.9300   115.3300   86.7100   126.9167
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2017
Unknown
in mill. JPY		 2018
Unknown
in mill. JPY		 2019
Unknown
in mill. JPY		 2020
Unknown
in mill. JPY		 2021
Unknown
in mill. JPY
Cash Flow from Operating Activities
  885,073   987,671   775,988   979,415   1.07 mill.
Cash Flow from Investing Activities
  -650,618   -615,113   -577,555   -619,481   -796,881
Cash Flow from Financing
  115,423   -174,334   22,924   -87,411   -283,980
Decrease / Increase in Cash
  348,520   150,512   237,633   178,232   85,667
Employees
  211,915   215,638   219,722   218,674   211,374