HMC Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of JPY
Developer Mode:
Millions Thousands Original
Period Ending: 2023
03-31 		2022
03-31 		2021
03-31 		2020
03-31 		2019
03-31 		2018
03-31 		2017
03-31 		2016
03-31 		2015
03-31 		2014
03-31 		2013
03-31 		2012
03-31 		2011
03-31 		2010
03-31 		2009
03-31 		2008
03-31 		2007
03-31 		2006
03-31 		2005
03-31 		2004
03-31 		2003
03-31 		2002
03-31 		2001
03-31 		2000
03-31 		1999
03-31 		1998
03-31 		1997
03-31 		1996
03-31 		1995
03-31 		1994
03-31 		1993
03-31 		1992
03-31 		1991
03-31 		1990
03-31 		1989
03-31 		1988
03-31 		1987
02-28 		1986
02-28
Report Filing: 2023-06-23 2022-06-22 2021-06-23 2020-06-19 2019-06-19 2018-06-20 2017-06-22 2016-06-23 2015-06-26 2014-06-20 2013-06-25 2012-06-21 2011-06-23 2010-06-24 2009-06-30 2008-06-30 2007-07-18 2006-06-30 2005-07-11 2004-07-09 2003-07-15 2002-07-10 2001-03-31 2000-03-31 1999-03-31 1998-03-31 1997-03-31 1996-03-31 1995-03-31 1994-03-31 1993-03-31 1992-03-31 1991-03-31 1990-03-31 1989-03-31 1988-03-31 1987-02-28 1986-02-28
Total Current Assets 9578348000000 8841425000000 7579091000000 7301010000000 7347294000000 6925288000000 6555467000000 6241626000000 6611906000000 5771266000000 5323053000000 4739086000000 4690047000000 4613724000000 4621178000000 5216472305440 5252665506240 4625353177650 4010723429720 3649812531950 3287913641400 3080450202830 2645288245972.29 2377142167522.4 2341157531805 2314622295570 1956206374888 1648238255073 1364883718513 1421018597988 1367818989152 1508736236606 1623603151260 1530467172327 1274124740044 931884428534 863062013482 842043607125
Cash and Short Term Investments 4066906000000 3892674000000 3053327000000 2862406000000 2657395000000 2469665000000 2255403000000 1860491000000 1466525000000 1168914000000 1206128000000 1247113000000 1279024000000 1119902000000 690369000000 1047861217560 945625888320 747292855050 773899550620 723728144100 546687901480 607929379460 424965459604.62 416810617073.8 373049894875 339818824665 358221519440 301272553170 202624834412 186885681420 150557022308 205657640932 220228021560 231692164734 248270655705 129706125832 134898484997 118958370265
Cash & Equivalents 3803014000000 3674931000000 2758020000000 2672353000000 2494121000000 2256488000000 2105976000000 1757456000000 1466525000000 1168914000000 1206128000000 1247113000000 1279024000000 1119902000000 690369000000 1047861217560 945625888320 747292855050 773899550620 723728144100 546687901480 607929379460 424965459604.62 416810617073.8 373049894875 339818824665 358221519440 301272553170 202624834412 186885681420 150557022308 205657640932 220228021560 231692164734 248270655705 129706125832 134898484997 118958370265
Short Term Investments 263892000000 217743000000 295307000000 190053000000 163274000000 213177000000 149427000000 103035000000 92708000000 -817926182073 -668789331210 -623606376393 -639931360068 -642680357319 -639068360931 222110 254610000 286092000 264926000 242824000000 140218000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 2959764000000 2590881000000 2596468000000 2512267000000 2744878000000 2641162000000 2642964000000 2752728000000 2856789000000 2622886000000 2248983000000 1893876000000 1918759000000 1983634000000 2026244000000 2355568884160 2481885040800 2193973668000 1813200429740 1636467974350 1540022413880 1443666138980 1224628646162.55 1086333621606.2 1046016423510 1062897066315 768802300360 645267332241 496695227728 487698269592 440978520752 460690123168 584617351185 561146660685 403686628489 170568021250 136063914673 126581365360
Inventory 2167184000000 1918548000000 1545600000000 1560568000000 1586787000000 1523455000000 1364130000000 1313292000000 1486177000000 1302895000000 1215421000000 1035779000000 899813000000 935629000000 1243961000000 1195832104120 1183151653440 1036134667350 862795591560 764699789250 751017518520 642618834650 631825206982.17 549541605178.2 591889954515 605413328445 549735111312 492778224099 511374555447 587353533036 606684273888 639215518152 643738020735 576871661685 477034804594 400059540750 430994295706 441160567200
Other Current Assets 384494000000 439322000000 383696000000 365769000000 358234000000 291006000000 292970000000 315115000000 802415000000 676571000000 652521000000 562318000000 592451000000 574559000000 660604000000 617210099600 642002923680 647951987250 560827857800 524916624250 450185807520 386235849740 363868933222.9498 324456323664.1999 330201258905 306493076145 279447443776 208920145563 154189100926 159081113940 169599172204 203172954354 175019757780 160756685223 145132651256 231550740702 161105318106 155343304300
Total Assets 24670067000000 23973153000000 21921030000000 20461465000000 20419122000000 19349164000000 18958123000000 18229294000000 18075363000000 15622031000000 13635357000000 11780759000000 11570874000000 11629115000000 11818917000000 12579021020200 12037230813120 10570386224700 9321430821220 8320997093250 7670854710840 6923138051310 5768487877386 4741706036879.201 4973288027105 4851358575585 4180509497860 3540911045553 3008916583155 2922998761284 3009337299276 3159073033970 2963666957745 2826553204749 2293392727992 1780544067645 1695991535999 1675959623735
Total Non-Current Assets 15091719000000 15131728000000 14341939000000 13160455000000 13071828000000 12423876000000 12402656000000 11987668000000 11463457000000 9850765000000 8312304000000 7041673000000 6880827000000 7015391000000 7197739000000 7362548714760 6784565306880 5945033047050 5310707391500 4671184561300 4382941069440 3842687848480 3123199631413.71 2364563869356.8 2632130495300 2536736280015 2224303122972 1892672790480 1644032864642 1501980163296 1641518310124 1650336797364 1340063806485 1296086032422 1019267987948 848659639111 832929522517 833916016610
Property, Plant and Equipment 7894401000000 8238536000000 7941430000000 7677767000000 7430689000000 7150566000000 7305041000000 6817675000000 6212343000000 5055153000000 4242662000000 3446215000000 3296988000000 3394810000000 3435520000000 3111277340520 2078821726080 1815089481450 1585008903660 1434216087350 1392437915660 1386249109700 1276999385338.38 1085173017435.2 1133464320655 1172709666570 1033816907520 933495094449 885036453735 920218323720 1008200293408 1097912577220 1081230975405 1069520218014 869483988939 688114815037 688431577294 639935120150
Goodwill and Intangible Assets 870900000000 849507000000 818763000000 760434000000 744368000000 741514000000 778192000000 824939000000 759535000000 660132000000 612717000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 870900000000 849507000000 818763000000 760434000000 744368000000 741514000000 778192000000 824939000000 759535000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 1771016000000 1787058000000 1519535000000 1097199000000 1130188000000 1116072000000 961874000000 928205000000 945934000000 817927000000 668790000000 623607000000 639932000000 642681000000 639069000000 549812 487538000 408993000 349664000 298242000000 272753000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 4555402000000 4256627000000 4062211000000 3625055000000 3766583000000 3415724000000 3357549000000 3416849000000 3545645000000 3317553000000 2788135000000 2971851000000 2943907000000 2977900000000 3123150000000 4251270824428 4705256042800 4129534572600 3725348823840 2938726473950 2717750153780 2456438738780 1846200246075.33 1279390851921.5999 1498666174645 1364026613445 1190486215452 959177696031 758996410907 581761839576 633318016716 552424220144 258832831080 226565814408 149783999009 160544824074 144497945223 193980896460
Total Current Liabilities 6606088000000 6004399000000 5715457000000 5790088000000 5981124000000 5624099000000 5428842000000 5470351000000 5288484000000 4711329000000 4096685000000 3579759000000 3568192000000 3419130000000 4237368000000 4665071360240 4287834905760 3988936030500 3750362045640 3331734950900 3118150177820 3102114498600 2810504277319.98 2131849529208 2237763463575 2229378118545 1804055064696 1528243314237 1259977069211 1244013285012 1308751572436 1400233827002 1405886699910 1324186609209 1051482877941 801421600935 709179292447 669814377520
Accounts Payable 1426333000000 1236233000000 1088061000000 958469000000 1184882000000 1224627000000 1183344000000 1128041000000 1171085000000 1071179000000 956660000000 942444000000 691520000000 802464000000 674498000000 1012164736840 1133313658080 1099811692800 987507407740 881359511700 803515601420 812876275640 810076700815.68 655866407989.6 691508864990 724049799015 598145766548 491075332668 417993640799 402745568952 422441711384 437251689352 456668369925 447423453453 0 0 0 0
Notes Payable/Short Term Debt 3291195000000 3118304000000 3005624000000 3248457000000 3188782000000 2917261000000 2786928000000 2789620000000 2857030000000 2622808000000 2183343000000 1902742000000 2082411000000 1813344000000 2716176000000 2589689936480 2074580194560 1382650680150 1331724888340 1249374543200 1206748067380 1365648092250 1230837408468.96 831382331599.4 870191726050 735641942370 495482004204 564299664201 467742651397 509121124536 568404728892 561791621414 608364388620 541993609467 357517695237 15865927213 117095013236 92431068185
Tax Payables 86252000000 96116000000 47793000000 43759000000 49726000000 53595000000 45507000000 45872000000 52306000000 43085000000 48454000000 24099000000 31960000000 23947000000 32614000000 71354 76031000 110160000 65029000 31194000000 64179000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 825050000000 780650000000 49726000000 764308000000 811338000000 943718000000 823768000000 202123 234075 188755 202291 176604 198158 158825 215172000 198033000 214059000 222179000000 202376000000 676377921310 548967304799.0698 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1802308000000 1553746000000 748929000000 758753000000 1508008000000 664308000000 601725000000 563100000000 384295000000 974256797877 908227765925 710473811245 762300797709 779374823396 814079801842 1063216456741 1079649850120 1506165464550 1430850661560 947627896000 841331509020 247212209400 220622863236.27002 644600789618.9999 676062872535 769686377160 710427293944 472868317368 374240777015 332146591524 317905132160 401190516236 340853941365 334769546289 693965182704 785555673722 592084279211 577383309335
Total Liabilities 13123925000000 13200607000000 12548191000000 12175442000000 11853332000000 11115069000000 11388497000000 11197506000000 11111160000000 9508633000000 8437615000000 7252469000000 6987962000000 7172685000000 7688573000000 7906471346960 7431516684000 6445150757100 6030561580680 5449333058500 5044652860420 4355719637880 3498419326705.05 2843784781213.2 3205918747015 3204755167980 2795650354980 2388299876973 1993312736548 1955020193424 1972711601168 2055327422484 1872149832435 1748510036193 1388407426716 1002729080851 942357235253 914200752185
Total Non-Current Liabilities 6517837000000 7196208000000 6832734000000 6385354000000 5872208000000 5490970000000 5959655000000 5727155000000 5822676000000 4797304000000 4340930000000 3672710000000 3419770000000 3753555000000 3451205000000 3241399986720 3143681778240 2456214726600 2280199535040 2117598107600 1926502682600 1253605139280 687915049385.07 711935252005.2 968155283440 975377049435 991595290284 860056562736 733335667337 711006908412 663960028732 655093595482 466263132525 424323426984 336924548775 201307479916 233177942806 244386374665
Total Long Term Debt 4373973000000 4984252000000 4715361000000 4221229000000 4142338000000 3881749000000 4022190000000 3736628000000 3933860000000 3234066000000 2710845000000 2235001000000 2043240000000 2313035000000 1932637000000 1831388998280 1905861496320 1878766506900 1560238113000 1393348695750 1138677519440 714788850620 374739343177.41 556183097041.2 664927943510 682831810530 732361244616 661086015534 588460465929 612911163144 569484320020 603778838454 418881937215 377431474002 302748406738 169054617716 202769429023 213155522420
Deferred Tax Liabilities Non-Current 892078000000 990754000000 842001000000 698868000000 727411000000 629722000000 900450000000 789830000000 744410000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2451911175.6 0 0 33222755984 77883185448 71435362908 21053495376 20121741024 51314757028 47381195310 46891952982 34176142037 29412129337 2438201559 28599747555
Other Long Term Liabilities 1251786000000 1221202000000 1275372000000 1465257000000 1002459000000 979499000000 1037015000000 1200697000000 1144406000000 1563238000000 1630085000000 1437709000000 1376530000000 1440520000000 1518568000000 1410010988440 1237820281920 577448219700 719961422040 724249411850 787825163160 538816288660 313175706207.66 153300243788.4 303227339930 292545238905 226011289684 121087361754 73439838500 77042249892 74353967688 0 0 0 0 2840732863 27970312224 2631104690
Total Equity 11546142000000 10772546000000 9372839000000 8286023000000 8565790000000 8234095000000 7295296000000 6761433000000 6726450000000 5918979000000 5037477000000 4402614000000 4449975000000 4328640000000 4007288000000 4531159702120 4482827535360 4125235467600 3290869240540 2871664034750 2626201850420 2567418413430 2270068550680.95 1868611967261.6 1742491347755 1619958779595 1384859142880 1152611168580 1015603846607 967978567860 1036625698108 1103745611486 1091517125310 1078043168556 904985301276 777814986794 753634300746 761758871550
Non-Controlling Interest 318041000000 299722000000 290533000000 273764000000 298070000000 300557000000 274330000000 270355000000 237753000000 194419000000 160265000000 125676000000 132937000000 127790000000 123056000000 141389971120 122886593760 0 0 0 0 0 0 29309288404.4 24877932335 26644628010 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 11228101000000 10472824000000 9082306000000 8012259000000 8267720000000 7933538000000 7295296000000 6761433000000 6726450000000 5918979000000 5037477000000 4402614000000 4449975000000 4328640000000 4007288000000 4531159702120 4482827535360 4125235467600 3290869240540 2871664034750 2626201850420 2567418413430 2270068550680.95 1868611967261.6 1742491347755 1619958779595 1384859142880 1152611168580 1015603846607 967978567860 1036625698108 1103745611486 1091517125310 1078043168556 904985301276 777814986794 753634300746 761758871550
Retained Earnings (Accumulated Deficit) 10023979000000 9539133000000 8901266000000 8142948000000 7973637000000 7611332000000 6712894000000 6194311000000 6789996000000 6431682000000 5995626000000 5816213000000 5712869000000 5304473000000 5099267000000 5085252840000 4655198663520 4267420027200 3811270310120 3586113612900 3157317286860 2758542691450 2471601925812.78 2147857440956.2 1953662001735 1706760110205 1447009462476 1252535552550 1184895634321 1140407926188 1136522332484 1114561306002 1068235716060 997342463424 940142069335 849974563493 752392198065 680050456040
Accumulated Other Comprehensive Income/(Loss) 1417397000000 990438000000 196710000000 -114639000000 214383000000 178292000000 351406000000 336115000000 -294566000000 -743738000000 -1189209000000 -1646078000000 -1495380000000 -1208162000000 -1322828000000 -740253276160 -389513977920 -371351229750 -759637580240 -821413720450 -732613696200 -449102180410 -464741489940.78 -529567807765.2 -1721495754310 -1728653423430 -1645095812704 -1525244511717 -1384029916409 -1337912695188 -1299081192332 -1213443859550 -1052517237330 -918119908386 -774270502884 -632255338696 -552459670227 -481942689895
Common Stock 86067000000 86067000000 86067000000 86067000000 86067000000 86067000000 86067000000 86067000000 86067000000 86067000000 86067000000 86067000000 86067000000 86067000000 86067000000 85851033240 86126653920 86040490950 86107986580 86009178750 86002477380 85859724340 87602025620.73 83313294809 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital -299342000000 -142814000000 -101737000000 -102117000000 -6367000000 57847000000 144929000000 144940000000 144953000000 144968000000 144993000000 146412000000 192749000000 146262000000 144782000000 100309105040 131016195840 143126179200 153128524080 20954963550 115495782380 1697390928090 1608527468044.8303 1364248125329.4001 1510325100330 1641852092820 1582945493108 1425320127747 1214738128695 1165483336860 1199184557956 1202628165034 1075798646580 998820613518 739113734825 560095761997 553701772908 563651105405
Total Liabilities & Shareholders' Equity 24670067000000 23973153000000 21921030000000 20461465000000 20419122000000 19349164000000 18958123000000 18229294000000 18075363000000 15622031000000 13635357000000 11780759000000 11570874000000 11629115000000 11818917000000 12579021020200 12037230813120 10570386224700 9321430821220 8320997093250 7670854710840 6923138051310 5768487877386 4741706036879.201 4973288027105 4851358575585 4180509497860 3540911045553 3008916583155 2922998761284 3009337299276 3159073033970 2963666957745 2826553204749 2293392727992 1780544067645 1695991535999 1675959623735
Total Investments 2034908000000 2004801000000 1814842000000 1287252000000 1293462000000 1329249000000 1111301000000 1031240000000 1058262000000 817927 668790 623607 639932 642681 639069 771922 742148000 695085000 614590000 541066000000 412971000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 7665168000000 8102556000000 7720985000000 7469686000000 7331120000000 6799010000000 6809118000000 6526248000000 6790890000000 5856874000000 4894188000000 4137743000000 4125651000000 4126379000000 4648813000000 4421078934760 3980441690880 3261417187050 2891963001340 2642723238950 2345425586820 2080436942870 1605576751646.37 1387565428640.6 1535119669560 1418473752900 1227843248820 1225385679735 1056203117326 1122032287680 1137889048912 1165570459868 1027246325835 919425083469 660266101975 184920544929 319864442259 305586590605
Net Debt 3862154000000 4427625000000 4962965000000 4797333000000 4836999000000 4542522000000 4703142000000 4768792000000 5324365000000 4687960000000 3688060000000 2890630000000 2846627000000 3006477000000 3958444000000 3373217717200 3034815802560 2514124332000 2118063450720 1918995094850 1798737685340 1472507563410 1180611292041.75 970754811566.8 1162069774685 1078654928235 869621729380 924113126565 853578282914 935146606260 987332026604 959912818936 807018304275 687732918735 411995446270 55214419097 184965957262 186628220340

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.