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Honda Motor Co Ltd/  US4381283088  /

NYSE
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

 2011
Unknown
in mill. JPY		 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY
Property and Equipment
  1.94 mill.   1.97 mill.   2.4 mill.   2.82 mill.   3.19 mill.
Intangible Assets
  0.0000   0.0000   0.0000   0.0000   759,535
Long-Term Investments
  639,932   623,607   668,790   817,927   7.89 mill.
Fixed Assets
  6.88 mill.   7.04 mill.   8.31 mill.   9.85 mill.   12.13 mill.
Inventories
  899,813   1.04 mill.   1.22 mill.   1.3 mill.   1.5 mill.
Accounts Receivable
  787,691   812,155   1.01 mill.   1.16 mill.   820,681
Cash and Cash Equivalents
  1.28 mill.   1.25 mill.   1.21 mill.   1.17 mill.   1.47 mill.
Current Assets
  4.69 mill.   4.74 mill.   5.32 mill.   5.77 mill.   6.3 mill.
Total Assets
  11.57 mill.   11.78 mill.   13.64 mill.   15.62 mill.   18.43 mill.

 

Liabilities

 2011
Unknown
in mill. JPY		 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY
Accounts Payable
  691,520   942,444   956,660   1.07 mill.   1.16 mill.
Long-term debt
  2.04 mill.   2.24 mill.   2.71 mill.   3.23 mill.   3.99 mill.
Liabilities to Banks
  3.14 mill.   3.2 mill.   3.95 mill.   4.55 mill.   6.82 mill.
Provisions
  525,540   489,110   593,570   626,503   854,314
Liabilities
  6.99 mill.   7.25 mill.   8.44 mill.   9.51 mill.   11.04 mill.
Share Capital
  86,067   86,067   86,067   86,067   86,067
Total Equity
  4.45 mill.   4.4 mill.   5.04 mill.   5.92 mill.   7.11 mill.
Minority Interests
  132,937   125,676   160,265   194,419   274,194
Total liabilities equity
  11.57 mill.   11.78 mill.   13.64 mill.   15.62 mill.   18.43 mill.

 

Income Statement

 2011
Unknown
in mill. JPY		 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY
Revenues
  8.94 mill.   7.95 mill.   9.88 mill.   11.84 mill.   13.33 mill.
Depreciation (total)
  -   -   -   -   -
Operating Result
  569,775   231,364   544,810   750,281   670,603
Interest Income
  -   -   -   -   -
Income Before Taxes
  630,548   257,403   488,891   728,940   806,237
Income Taxes
  -206,827   -135,735   -178,976   -252,662   -245,139
Minority Interests Profit
  -29,389   -10,592   -25,489   -34,642   -51,663
Net Income
  534,088   211,482   367,149   574,107   509,435

 

Per Share

 2011
Unknown
in JPY		 2012
Unknown
in JPY		 2013
Unknown
in JPY		 2014
Unknown
in JPY		 2015
Unknown
in JPY
Earnings per Share
  98.5567   39.1133   67.9033   106.1800   94.2200
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2011
Unknown
in mill. JPY		 2012
Unknown
in mill. JPY		 2013
Unknown
in mill. JPY		 2014
Unknown
in mill. JPY		 2015
Unknown
in mill. JPY
Cash Flow from Operating Activities
  1.07 mill.   737,429   800,744   1.23 mill.   1.02 mill.
Cash Flow from Investing Activities
  -731,390   -673,069   -1.07 mill.   -1.71 mill.   -840,496
Cash Flow from Financing
  -100,416   -44,121   119,567   370,555   12,488
Decrease / Increase in Cash
  159,122   -31,911   -40,985   -37,214   278,146
Employees
  179,060   187,094   190,338   198,561   204,730