HMC Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of JPY

Period Ending:	2023 (Q3) 12-31	2023 (Q2) 09-30	2023 (Q1) 06-30	2023 (Q4) 03-31	2022 (Q3) 12-31	2022 (Q2) 09-30	2022 (Q1) 06-30
Report Filing:	2024-02-08	2023-11-09	2023-06-23	2023-06-23	2023-02-10	2022-11-09	1234
Total Current Assets	10752012000000	10698132000000	10064827000000	9578348000000	9090121000000	9694699000000	1234
Cash and Short Term Investments	4472604000000	4617314000000	4314648000000	4066906000000	3977814000000	4199057000000	1234
Cash & Equivalents	4320707000000	4440513000000	4083394000000	3803014000000	3595087000000	3935348000000	1234
Short Term Investments	151897000000	176801000000	231254000000	263892000000	382727000000	263709000000	1234
Receivables	3440961000000	3325705000000	3073916000000	2959764000000	2636970000000	2794504000000	1234
Inventory	2339652000000	2355959000000	2286235000000	2167184000000	2111587000000	2265163000000	1234
Other Current Assets	498795000000	399154000000	390028000000	384494000000	363750000000	435975000000	1234
Total Assets	27429756000000	27676603000000	26473357000000	24670067000000	24142591000000	25827893000000	1234
Total Non-Current Assets	16677744000000	16978471000000	16408530000000	15091719000000	15052470000000	16133194000000	1234
Property, Plant and Equipment	7948510000000	8299080000000	8256384000000	7894401000000	7994337000000	8602403000000	1234
Goodwill and Intangible Assets	934260000000	922122000000	914719000000	870900000000	870116000000	869798000000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	934260000000	922122000000	914719000000	870900000000	870116000000	869798000000	1234
Long Term Investments	2019766000000	2029787000000	1978770000000	1771016000000	1818404000000	2049393000000	1234
Other Long Term Assets	5775208000000	5727482000000	5258657000000	4555402000000	4369613000000	4611600000000	1234
Total Current Liabilities	7424395000000	7390850000000	6987639000000	6606088000000	6170458000000	6747809000000	1234
Accounts Payable	1386271000000	1433191000000	1356117000000	1426333000000	1159084000000	1295080000000	1234
Notes Payable/Short Term Debt	3778750000000	3755650000000	3552027000000	3291195000000	3284843000000	3524876000000	1234
Tax Payables	121199000000	107982000000	152370000000	86252000000	91947000000	77458000000	1234
Deferred Revenue	1165958000000	999547000000	932519000000	0	0	0	1234
Other Current Liabilities	972217000000	1094480000000	994606000000	1802308000000	1634584000000	1850395000000	1234
Total Liabilities	15095119000000	14998630000000	14177270000000	13123925000000	12739527000000	13917033000000	1234
Total Non-Current Liabilities	7670724000000	7607780000000	7189631000000	6517837000000	6569069000000	7169224000000	1234
Total Long Term Debt	5391323000000	5254792000000	4892976000000	4373973000000	4370308000000	4768693000000	1234
Deferred Tax Liabilities Non-Current	864535000000	947149000000	978957000000	892078000000	942800000000	1086498000000	1234
Other Long Term Liabilities	1414866000000	1405839000000	1317698000000	1251786000000	1255961000000	1314033000000	1234
Total Equity	12334637000000	12677973000000	12296087000000	11546142000000	11403064000000	11910860000000	1234
Non-Controlling Interest	279412000000	313798000000	298560000000	318041000000	302106000000	301194000000	1234
Total Stockholders' Equity	12055225000000	12364175000000	11997527000000	11228101000000	11100958000000	11609666000000	1234
Retained Earnings (Accumulated Deficit)	10608372000000	10496889000000	10243698000000	10023979000000	9908565000000	9766346000000	1234
Accumulated Other Comprehensive Income/(Loss)	1852665000000	2225307000000	2026449000000	1417397000000	1338798000000	1928850000000	1234
Common Stock	86067000000	86067000000	86067000000	86067000000	86067000000	86067000000	1234
Additional Paid in Capital	-491879000000	-444088000000	-358687000000	-299342000000	-232472000000	-171597000000	1234
Total Liabilities & Shareholders' Equity	27429756000000	27676603000000	26473357000000	24670067000000	24142591000000	25827893000000	1234
Total Investments	2171663000000	2206588000000	2210024000000	2034908000000	2201131000000	2313102000000	1234
Total Debt	9170073000000	9010442000000	8445003000000	7665168000000	7655151000000	8293569000000	1234
Net Debt	4849366000000	4569929000000	4361609000000	3862154000000	4060064000000	4358221000000	1234

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