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Honda Motor Co Ltd/  US4381283088  /

NYSE
07/06/2024  22:10:00 Chg. -0.16 Volume Bid02:00:00 Ask02:00:00 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

 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY
Property and Equipment
  1.97 mill.   2.4 mill.   2.82 mill.   3.19 mill.   3.14 mill.
Intangible Assets
  0.0000   0.0000   0.0000   759,535   824,939
Long-Term Investments
  623,607   668,790   817,927   7.89 mill.   7.69 mill.
Fixed Assets
  7.04 mill.   8.31 mill.   9.85 mill.   12.13 mill.   11.99 mill.
Inventories
  1.04 mill.   1.22 mill.   1.3 mill.   1.5 mill.   1.31 mill.
Accounts Receivable
  812,155   1.01 mill.   1.16 mill.   820,681   826,714
Cash and Cash Equivalents
  1.25 mill.   1.21 mill.   1.17 mill.   1.47 mill.   1.76 mill.
Current Assets
  4.74 mill.   5.32 mill.   5.77 mill.   6.3 mill.   6.24 mill.
Total Assets
  11.78 mill.   13.64 mill.   15.62 mill.   18.43 mill.   18.23 mill.

 

Liabilities

 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY
Accounts Payable
  942,444   956,660   1.07 mill.   1.16 mill.   1.13 mill.
Long-term debt
  2.24 mill.   2.71 mill.   3.23 mill.   3.99 mill.   3.74 mill.
Liabilities to Banks
  3.2 mill.   3.95 mill.   4.55 mill.   6.82 mill.   6.53 mill.
Provisions
  489,110   593,570   626,503   854,314   1.16 mill.
Liabilities
  7.25 mill.   8.44 mill.   9.51 mill.   11.04 mill.   11.2 mill.
Share Capital
  86,067   86,067   86,067   86,067   86,067
Total Equity
  4.4 mill.   5.04 mill.   5.92 mill.   7.11 mill.   6.76 mill.
Minority Interests
  125,676   160,265   194,419   274,194   270,355
Total liabilities equity
  11.78 mill.   13.64 mill.   15.62 mill.   18.43 mill.   18.23 mill.

 

Income Statement

 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY
Revenues
  7.95 mill.   9.88 mill.   11.84 mill.   13.33 mill.   14.6 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  231,364   544,810   750,281   670,603   503,376
Interest Income
  -   -   -   -   -
Income Before Taxes
  257,403   488,891   728,940   806,237   635,450
Income Taxes
  -135,735   -178,976   -252,662   -245,139   -229,092
Minority Interests Profit
  -10,592   -25,489   -34,642   -51,663   -61,827
Net Income
  211,482   367,149   574,107   509,435   344,531

 

Per Share

 2012
Unknown
in JPY		 2013
Unknown
in JPY		 2014
Unknown
in JPY		 2015
Unknown
in JPY		 2016
Unknown
in JPY
Earnings per Share
  39.1133   67.9033   106.1800   94.2200   63.7200
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY		 2016
Unknown
in mill. JPY
Cash Flow from Operating Activities
  737,429   800,744   1.23 mill.   1.02 mill.   1.39 mill.
Cash Flow from Investing Activities
  -673,069   -1.07 mill.   -1.71 mill.   -840,496   -875,077
Cash Flow from Financing
  -44,121   119,567   370,555   12,488   -95,299
Decrease / Increase in Cash
  -31,911   -40,985   -37,214   278,146   285,726
Employees
  187,094   190,338   198,561   204,730   208,399