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Honda Motor Co., Ltd.$28.24$.10.36%

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Balance Sheet for Honda Motor Co., Ltd.
(Amounts are in millions) 3/2018 3/2017 3/2016
Cash $20,308.39 $19,585.58 $14,586.88
Marketable Securities $0.00 $0.00 $0.00
Receivables $23,770.46 $24,579.56 $22,847.64
Inventory $13,711.09 $12,686.41 $10,900.32
Raw Materials $4,697.81 $4,427.67 $3,971.15
Work in Progress $627.32 $717.50 $616.92
Finished Goods $8,385.97 $7,541.23 $6,312.25
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $4,537.65 $4,114.29 $3,470.65
Total Current Assets $62,327.59 $60,965.84 $51,805.50
 
Property, Plant & Equipment $122,269.50 $125,316.50 $104,223.00
Accumulated Depreciation $57,914.36 $57,379.66 $47,636.33
Net Property, Plant & Equipment $64,355.09 $67,936.88 $56,586.70
Investment & Advances $6,115.65 $5,554.54 $4,921.92
Other non-current Assets $28,056.28 $28,556.72 $25,581.05
Deferred Charges $1,164.04 $1,130.03 $1,500.87
Intangibles $6,673.63 $7,237.19 $6,846.99
Deposits & other assets $5,450.19 $4,929.34 $4,060.11
TOTAL ASSETS $174,142.50 $176,310.50 $151,303.10
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $11,021.64 $11,005.10 $9,362.74
Current Portion of Long-term Debt $26,255.35 $25,918.43 $23,153.85
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $3,642.47 $3,884.95 $3,192.30
Income Taxes Payable $482.36 $423.22 $380.74
Other Current Liabilities $9,215.07 $9,256.54 $9,314.29
Total Current Liabilities $50,616.89 $50,488.23 $45,403.91
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $5,667.50 $8,374.19 $6,555.59
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $34,935.74 $37,406.37 $31,014.01
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $8,815.49 $9,644.24 $9,965.79
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $100,035.60 $105,913.00 $92,939.30
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $774.60 $800.42 $714.36
Capital Surplus $1,540.06 $1,591.40 $1,420.28
Retained Earnings $68,501.98 $62,429.91 $51,412.78
Treasury Stock $1,019.44 $243.56 $217.28
Other Liabilities $4,309.64 $5,819.35 $5,033.70
SHAREHOLDERS' EQUITY $74,106.85 $70,397.52 $58,363.84
TOTAL LIABILITES &SHAREHOLDERS EQUITY $174,142.50 $176,310.50 $151,303.10




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