JP Stock MarketDetailed Quotes

Honda Motor (7267)

Watchlist
  • 1651.0
  • +20.0+1.23%
20min DelayMarket Closed Jan 15 15:30 JST
8.72TMarket Cap9.23P/E (Static)

Honda Motor (7267) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-2.52%4.84T
-19.30%4.17T
-8.62%4.74T
-8.62%4.74T
16.81%5.22T
7.58%4.97T
19.83%5.17T
27.47%5.18T
27.47%5.18T
12.44%4.47T
-Cash and cash equivalents
0.28%4.64T
-19.36%4.01T
-8.59%4.53T
-8.59%4.53T
14.82%4.96T
4.09%4.62T
21.89%4.98T
30.28%4.95T
30.28%4.95T
20.18%4.32T
-Short term investments
-40.03%207.04B
-17.78%158.55B
-9.19%208.48B
-9.19%208.48B
73.48%263.51B
95.26%345.22B
-16.62%192.83B
-13.00%229.58B
-13.00%229.58B
-60.31%151.9B
Receivables
8.12%3.82T
-4.98%3.73T
3.11%3.92T
3.11%3.92T
12.53%3.87T
6.16%3.53T
27.53%3.92T
28.34%3.8T
28.34%3.8T
30.49%3.44T
-Accounts receivable
8.12%3.82T
-4.98%3.73T
3.11%3.92T
3.11%3.92T
12.53%3.87T
6.16%3.53T
27.53%3.92T
28.34%3.8T
28.34%3.8T
30.49%3.44T
Inventory
-1.17%2.44T
-11.67%2.36T
1.13%2.47T
1.13%2.47T
7.18%2.51T
4.69%2.47T
17.03%2.68T
12.73%2.44T
12.73%2.44T
10.80%2.34T
Other current assets
58.49%877.54B
8.76%564.95B
26.07%563.25B
26.07%563.25B
20.33%600.22B
38.72%553.7B
33.18%519.42B
16.20%446.76B
16.20%446.76B
37.13%498.8B
Total current assets
3.96%11.97T
-11.88%10.83T
-1.56%11.69T
-1.56%11.69T
13.51%12.2T
7.67%11.52T
22.06%12.29T
23.95%11.87T
23.95%11.87T
18.28%10.75T
Non current assets
Net PPE
10.42%9.12T
1.33%8.95T
6.17%8.96T
6.17%8.96T
12.88%8.97T
-0.46%8.26T
7.02%8.84T
6.88%8.44T
6.88%8.44T
-0.57%7.95T
-Gross PPE
10.42%9.12T
1.33%8.95T
2.94%18.2T
2.94%18.2T
12.88%8.97T
-0.46%8.26T
7.02%8.84T
7.43%17.68T
7.43%17.68T
-0.57%7.95T
-Accumulated depreciation
----
----
0.00%-9.25T
0.00%-9.25T
----
----
----
-7.95%-9.25T
-7.95%-9.25T
----
Investments and advances
8.31%2.3T
-4.37%2.17T
-2.71%2.12T
-2.71%2.12T
5.32%2.13T
4.42%2.12T
14.68%2.27T
22.82%2.18T
22.82%2.18T
11.07%2.02T
-Long term equity investment
2.23%1.22T
-1.03%1.24T
2.95%1.24T
2.95%1.24T
8.20%1.19T
11.95%1.19T
22.72%1.25T
31.77%1.21T
31.77%1.21T
14.45%1.1T
-Financial asset investment
16.15%1.08T
-8.46%934.45B
-9.78%873.46B
-9.78%873.46B
1.85%934.01B
-3.90%926.55B
6.17%1.02T
13.22%968.14B
13.22%968.14B
7.27%917.04B
-Including:Available-for-sale securities
16.15%1.08T
-8.46%934.45B
-9.78%873.46B
-9.78%873.46B
1.85%934.01B
-3.90%926.55B
6.17%1.02T
13.22%968.14B
13.22%968.14B
7.27%917.04B
Non current accounts receivable
10.64%6.35T
-0.22%6.19T
9.90%6.17T
9.90%6.17T
23.67%6.34T
13.09%5.74T
33.63%6.2T
40.58%5.62T
40.58%5.62T
34.69%5.13T
Goodwill and other intangible assets
3.59%1.05T
1.68%1.06T
12.64%1.13T
12.64%1.13T
13.63%1.06T
9.41%1.01T
14.10%1.04T
14.79%999.69B
14.79%999.69B
7.37%934.26B
-Other intangible assets
----
----
12.64%1.13T
12.64%1.13T
----
----
----
14.79%999.69B
14.79%999.69B
----
Non current deferred assets
13.78%158.48B
-5.18%144.77B
-16.01%143.5B
-16.01%143.5B
10.57%146.27B
10.81%139.28B
31.78%152.68B
61.50%170.86B
61.50%170.86B
33.79%132.29B
Other non current assets
11.87%546.09B
1.60%533.37B
13.85%571.59B
13.85%571.59B
1.09%519.55B
-7.33%488.15B
4.40%524.96B
10.50%502.07B
10.50%502.07B
11.07%513.94B
Total non current assets
9.92%19.52T
0.12%19.05T
6.63%19.09T
6.63%19.09T
14.94%19.17T
4.58%17.76T
15.96%19.03T
18.62%17.9T
18.62%17.9T
10.80%16.68T
Total assets
7.57%31.49T
-4.59%29.87T
3.36%30.78T
3.36%30.78T
14.38%31.37T
5.77%29.27T
18.28%31.31T
20.69%29.77T
20.69%29.77T
13.62%27.43T
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
9.83%4.42T
9.83%4.42T
----
----
----
23.89%4.03T
23.89%4.03T
----
-Current debt
----
----
9.83%4.42T
9.83%4.42T
----
----
----
23.89%4.03T
23.89%4.03T
----
Payables
12.56%1.67T
-6.09%1.51T
0.27%1.77T
0.27%1.77T
0.71%1.52T
-3.79%1.48T
6.93%1.61T
16.84%1.77T
16.84%1.77T
20.50%1.51T
-accounts payable
7.79%1.52T
-6.62%1.38T
3.33%1.66T
3.33%1.66T
3.27%1.43T
-1.59%1.41T
8.73%1.47T
12.87%1.61T
12.87%1.61T
19.60%1.39T
-Total tax payable
105.66%148.71B
-0.44%137.82B
-31.03%108.56B
-31.03%108.56B
-28.56%86.59B
-33.04%72.31B
-9.15%138.43B
82.50%157.41B
82.50%157.41B
31.81%121.2B
Current accrued expenses
9.27%635.01B
6.52%634.4B
14.20%728.94B
14.20%728.94B
27.44%603.9B
28.98%581.15B
46.81%595.59B
52.14%638.32B
52.14%638.32B
34.15%473.88B
Current provisions
-20.38%468.32B
-22.19%450.3B
-31.46%388.44B
-31.46%388.44B
8.22%617.78B
33.38%588.17B
54.54%578.69B
56.25%566.72B
56.25%566.72B
126.83%570.88B
Other current liabilities
5.56%5.7T
-6.96%5.75T
-1.62%1.3T
-1.62%1.3T
24.70%6.08T
8.90%5.4T
31.52%6.18T
19.63%1.32T
19.63%1.32T
12.93%4.87T
Current liabilities
5.22%8.47T
-6.89%8.35T
3.50%8.62T
3.50%8.62T
18.74%8.82T
8.94%8.05T
28.33%8.97T
25.13%8.32T
25.13%8.32T
20.32%7.42T
Non current liabilities
Long term provisions
83.61%645.26B
74.65%633.19B
73.32%667.27B
73.32%667.27B
4.80%348.27B
17.61%351.44B
43.64%362.56B
42.50%385B
42.50%385B
34.76%332.32B
Employee benefits
1.94%291.94B
-6.08%285.63B
1.27%288.47B
1.27%288.47B
12.59%302.03B
0.71%286.37B
10.32%304.12B
11.33%284.84B
11.33%284.84B
-7.61%268.25B
Non current deferred liabilities
-2.10%778.78B
-27.50%667.94B
-16.02%718.08B
-16.02%718.08B
1.07%873.81B
-16.02%795.45B
-5.90%921.24B
-2.53%855.07B
-2.53%855.07B
-8.30%864.54B
Other non current liabilities
27.36%9.06T
11.56%7.88T
13.57%7.86T
13.57%7.86T
23.49%7.66T
17.10%7.12T
24.22%7.06T
35.36%6.92T
35.36%6.92T
21.93%6.21T
Total non current liabilities
26.08%10.78T
9.43%9.46T
12.88%9.53T
12.88%9.53T
19.77%9.19T
12.38%8.55T
20.27%8.65T
29.61%8.44T
29.61%8.44T
16.77%7.67T
Total liabilities
15.97%19.25T
1.12%17.81T
8.23%18.15T
8.23%18.15T
19.26%18T
10.69%16.6T
24.24%17.61T
27.34%16.77T
27.34%16.77T
18.49%15.1T
Shareholders'equity
Share capital
0.00%86.07B
0.00%86.07B
0.00%86.07B
0.00%86.07B
0.00%86.07B
0.00%86.07B
0.00%86.07B
0.00%86.07B
0.00%86.07B
0.00%86.07B
-common stock
0.00%86.07B
0.00%86.07B
0.00%86.07B
0.00%86.07B
0.00%86.07B
0.00%86.07B
0.00%86.07B
0.00%86.07B
0.00%86.07B
0.00%86.07B
Additional paid-in capital
-0.08%205.05B
-0.06%204.83B
0.11%205.3B
0.11%205.3B
-0.15%205.32B
10.66%205.22B
10.57%204.95B
10.50%205.07B
10.50%205.07B
10.80%205.63B
Retained earnings
2.76%11.27T
2.78%11.15T
4.49%11.12T
4.49%11.12T
4.24%11.06T
4.50%10.97T
5.92%10.85T
6.65%10.64T
6.65%10.64T
7.06%10.61T
Less: Treasury stock
150.65%1.94T
190.60%1.64T
131.09%1.27T
131.09%1.27T
20.82%842.73B
23.14%775.2B
3.48%562.99B
13.58%550.81B
13.58%550.81B
66.85%697.51B
Other equity interest
22.61%2.34T
-29.74%1.99T
-5.48%2.19T
-5.48%2.19T
38.20%2.56T
-14.33%1.91T
39.79%2.83T
63.15%2.31T
63.15%2.31T
38.38%1.85T
Total stockholders'equity
-3.50%11.96T
-12.04%11.8T
-2.92%12.33T
-2.92%12.33T
8.40%13.07T
0.22%12.39T
11.78%13.41T
13.53%12.7T
13.53%12.7T
8.60%12.06T
Noncontrolling interests
0.18%281.62B
-7.17%265.96B
-2.46%301.29B
-2.46%301.29B
8.58%303.38B
-10.42%281.11B
-4.04%286.5B
-2.88%308.88B
-2.88%308.88B
-7.51%279.41B
Total equity
-3.42%12.24T
-11.94%12.06T
-2.91%12.63T
-2.91%12.63T
8.40%13.37T
-0.04%12.67T
11.40%13.7T
13.07%13.01T
13.07%13.01T
8.17%12.33T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
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(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -2.52%4.84T-19.30%4.17T-8.62%4.74T-8.62%4.74T16.81%5.22T7.58%4.97T19.83%5.17T27.47%5.18T27.47%5.18T12.44%4.47T
-Cash and cash equivalents 0.28%4.64T-19.36%4.01T-8.59%4.53T-8.59%4.53T14.82%4.96T4.09%4.62T21.89%4.98T30.28%4.95T30.28%4.95T20.18%4.32T
-Short term investments -40.03%207.04B-17.78%158.55B-9.19%208.48B-9.19%208.48B73.48%263.51B95.26%345.22B-16.62%192.83B-13.00%229.58B-13.00%229.58B-60.31%151.9B
Receivables 8.12%3.82T-4.98%3.73T3.11%3.92T3.11%3.92T12.53%3.87T6.16%3.53T27.53%3.92T28.34%3.8T28.34%3.8T30.49%3.44T
-Accounts receivable 8.12%3.82T-4.98%3.73T3.11%3.92T3.11%3.92T12.53%3.87T6.16%3.53T27.53%3.92T28.34%3.8T28.34%3.8T30.49%3.44T
Inventory -1.17%2.44T-11.67%2.36T1.13%2.47T1.13%2.47T7.18%2.51T4.69%2.47T17.03%2.68T12.73%2.44T12.73%2.44T10.80%2.34T
Other current assets 58.49%877.54B8.76%564.95B26.07%563.25B26.07%563.25B20.33%600.22B38.72%553.7B33.18%519.42B16.20%446.76B16.20%446.76B37.13%498.8B
Total current assets 3.96%11.97T-11.88%10.83T-1.56%11.69T-1.56%11.69T13.51%12.2T7.67%11.52T22.06%12.29T23.95%11.87T23.95%11.87T18.28%10.75T
Non current assets
Net PPE 10.42%9.12T1.33%8.95T6.17%8.96T6.17%8.96T12.88%8.97T-0.46%8.26T7.02%8.84T6.88%8.44T6.88%8.44T-0.57%7.95T
-Gross PPE 10.42%9.12T1.33%8.95T2.94%18.2T2.94%18.2T12.88%8.97T-0.46%8.26T7.02%8.84T7.43%17.68T7.43%17.68T-0.57%7.95T
-Accumulated depreciation --------0.00%-9.25T0.00%-9.25T-------------7.95%-9.25T-7.95%-9.25T----
Investments and advances 8.31%2.3T-4.37%2.17T-2.71%2.12T-2.71%2.12T5.32%2.13T4.42%2.12T14.68%2.27T22.82%2.18T22.82%2.18T11.07%2.02T
-Long term equity investment 2.23%1.22T-1.03%1.24T2.95%1.24T2.95%1.24T8.20%1.19T11.95%1.19T22.72%1.25T31.77%1.21T31.77%1.21T14.45%1.1T
-Financial asset investment 16.15%1.08T-8.46%934.45B-9.78%873.46B-9.78%873.46B1.85%934.01B-3.90%926.55B6.17%1.02T13.22%968.14B13.22%968.14B7.27%917.04B
-Including:Available-for-sale securities 16.15%1.08T-8.46%934.45B-9.78%873.46B-9.78%873.46B1.85%934.01B-3.90%926.55B6.17%1.02T13.22%968.14B13.22%968.14B7.27%917.04B
Non current accounts receivable 10.64%6.35T-0.22%6.19T9.90%6.17T9.90%6.17T23.67%6.34T13.09%5.74T33.63%6.2T40.58%5.62T40.58%5.62T34.69%5.13T
Goodwill and other intangible assets 3.59%1.05T1.68%1.06T12.64%1.13T12.64%1.13T13.63%1.06T9.41%1.01T14.10%1.04T14.79%999.69B14.79%999.69B7.37%934.26B
-Other intangible assets --------12.64%1.13T12.64%1.13T------------14.79%999.69B14.79%999.69B----
Non current deferred assets 13.78%158.48B-5.18%144.77B-16.01%143.5B-16.01%143.5B10.57%146.27B10.81%139.28B31.78%152.68B61.50%170.86B61.50%170.86B33.79%132.29B
Other non current assets 11.87%546.09B1.60%533.37B13.85%571.59B13.85%571.59B1.09%519.55B-7.33%488.15B4.40%524.96B10.50%502.07B10.50%502.07B11.07%513.94B
Total non current assets 9.92%19.52T0.12%19.05T6.63%19.09T6.63%19.09T14.94%19.17T4.58%17.76T15.96%19.03T18.62%17.9T18.62%17.9T10.80%16.68T
Total assets 7.57%31.49T-4.59%29.87T3.36%30.78T3.36%30.78T14.38%31.37T5.77%29.27T18.28%31.31T20.69%29.77T20.69%29.77T13.62%27.43T
Liabilities
Current liabilities
Current debt and capital lease obligation --------9.83%4.42T9.83%4.42T------------23.89%4.03T23.89%4.03T----
-Current debt --------9.83%4.42T9.83%4.42T------------23.89%4.03T23.89%4.03T----
Payables 12.56%1.67T-6.09%1.51T0.27%1.77T0.27%1.77T0.71%1.52T-3.79%1.48T6.93%1.61T16.84%1.77T16.84%1.77T20.50%1.51T
-accounts payable 7.79%1.52T-6.62%1.38T3.33%1.66T3.33%1.66T3.27%1.43T-1.59%1.41T8.73%1.47T12.87%1.61T12.87%1.61T19.60%1.39T
-Total tax payable 105.66%148.71B-0.44%137.82B-31.03%108.56B-31.03%108.56B-28.56%86.59B-33.04%72.31B-9.15%138.43B82.50%157.41B82.50%157.41B31.81%121.2B
Current accrued expenses 9.27%635.01B6.52%634.4B14.20%728.94B14.20%728.94B27.44%603.9B28.98%581.15B46.81%595.59B52.14%638.32B52.14%638.32B34.15%473.88B
Current provisions -20.38%468.32B-22.19%450.3B-31.46%388.44B-31.46%388.44B8.22%617.78B33.38%588.17B54.54%578.69B56.25%566.72B56.25%566.72B126.83%570.88B
Other current liabilities 5.56%5.7T-6.96%5.75T-1.62%1.3T-1.62%1.3T24.70%6.08T8.90%5.4T31.52%6.18T19.63%1.32T19.63%1.32T12.93%4.87T
Current liabilities 5.22%8.47T-6.89%8.35T3.50%8.62T3.50%8.62T18.74%8.82T8.94%8.05T28.33%8.97T25.13%8.32T25.13%8.32T20.32%7.42T
Non current liabilities
Long term provisions 83.61%645.26B74.65%633.19B73.32%667.27B73.32%667.27B4.80%348.27B17.61%351.44B43.64%362.56B42.50%385B42.50%385B34.76%332.32B
Employee benefits 1.94%291.94B-6.08%285.63B1.27%288.47B1.27%288.47B12.59%302.03B0.71%286.37B10.32%304.12B11.33%284.84B11.33%284.84B-7.61%268.25B
Non current deferred liabilities -2.10%778.78B-27.50%667.94B-16.02%718.08B-16.02%718.08B1.07%873.81B-16.02%795.45B-5.90%921.24B-2.53%855.07B-2.53%855.07B-8.30%864.54B
Other non current liabilities 27.36%9.06T11.56%7.88T13.57%7.86T13.57%7.86T23.49%7.66T17.10%7.12T24.22%7.06T35.36%6.92T35.36%6.92T21.93%6.21T
Total non current liabilities 26.08%10.78T9.43%9.46T12.88%9.53T12.88%9.53T19.77%9.19T12.38%8.55T20.27%8.65T29.61%8.44T29.61%8.44T16.77%7.67T
Total liabilities 15.97%19.25T1.12%17.81T8.23%18.15T8.23%18.15T19.26%18T10.69%16.6T24.24%17.61T27.34%16.77T27.34%16.77T18.49%15.1T
Shareholders'equity
Share capital 0.00%86.07B0.00%86.07B0.00%86.07B0.00%86.07B0.00%86.07B0.00%86.07B0.00%86.07B0.00%86.07B0.00%86.07B0.00%86.07B
-common stock 0.00%86.07B0.00%86.07B0.00%86.07B0.00%86.07B0.00%86.07B0.00%86.07B0.00%86.07B0.00%86.07B0.00%86.07B0.00%86.07B
Additional paid-in capital -0.08%205.05B-0.06%204.83B0.11%205.3B0.11%205.3B-0.15%205.32B10.66%205.22B10.57%204.95B10.50%205.07B10.50%205.07B10.80%205.63B
Retained earnings 2.76%11.27T2.78%11.15T4.49%11.12T4.49%11.12T4.24%11.06T4.50%10.97T5.92%10.85T6.65%10.64T6.65%10.64T7.06%10.61T
Less: Treasury stock 150.65%1.94T190.60%1.64T131.09%1.27T131.09%1.27T20.82%842.73B23.14%775.2B3.48%562.99B13.58%550.81B13.58%550.81B66.85%697.51B
Other equity interest 22.61%2.34T-29.74%1.99T-5.48%2.19T-5.48%2.19T38.20%2.56T-14.33%1.91T39.79%2.83T63.15%2.31T63.15%2.31T38.38%1.85T
Total stockholders'equity -3.50%11.96T-12.04%11.8T-2.92%12.33T-2.92%12.33T8.40%13.07T0.22%12.39T11.78%13.41T13.53%12.7T13.53%12.7T8.60%12.06T
Noncontrolling interests 0.18%281.62B-7.17%265.96B-2.46%301.29B-2.46%301.29B8.58%303.38B-10.42%281.11B-4.04%286.5B-2.88%308.88B-2.88%308.88B-7.51%279.41B
Total equity -3.42%12.24T-11.94%12.06T-2.91%12.63T-2.91%12.63T8.40%13.37T-0.04%12.67T11.40%13.7T13.07%13.01T13.07%13.01T8.17%12.33T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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