Honda Motor Co., Ltd.

Bilans

Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna
1999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202405T10T15T20T25T30T28303234363840
AktywaDługDług / Aktywa (%)Aktywa & DługDług / Aktywa (%)

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 4 973 288.027105 4 741 706.036879 5 768 487.877386 6 923 138.05131 7 670 854.71084 8 320 997.09325 9 321 430.82122 10 570 386.2247 12 037 230.81312 12 579 021.0202 11 818 917.0 11 629 115.0 11 570 874.0 11 780 759.0 13 635 357.0 15 622 031.0 18 075 363.0 18 229 294.0 18 958 123.0 19 349 164.0 20 419 122.0 20 461 465.0 21 921 030.0 23 973 153.0 24 670 067.0 29 774 150.0
Aktywa trwałe (mln) 2 632 130.4953 2 364 563.869357 3 123 199.631414 3 842 687.84848 4 382 941.06944 4 671 184.5613 5 310 707.3915 5 945 033.04705 6 784 565.30688 7 362 548.71476 7 197 739.0 7 015 391.0 6 880 827.0 7 041 673.0 8 312 304.0 9 850 765.0 11 463 457.0 11 987 668.0 12 402 656.0 12 423 876.0 13 071 828.0 13 160 455.0 14 341 939.0 15 131 728.0 15 091 719.0 17 901 586.0
Rzeczowe aktywa trwałe netto 1 133 464.320655 1 085 173.017435 1 276 999.385338 1 386 249.1097 1 392 437.91566 1 434 216.08735 1 585 008.90366 1 815 089.48145 2 078 821.72608 3 111 277.34052 3 435 520.0 3 394 810.0 3 296 988.0 3 446 215.0 4 242 662.0 5 055 153.0 6 212 343.0 6 817 675.0 7 305 041.0 7 150 566.0 7 430 689.0 7 677 767.0 7 941 430.0 8 238 536.0 7 894 401.0 8 437 181.0
Wartość firmy 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 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 0.0 759 535.0 824 939.0 778 192.0 741 514.0 744 368.0 760 434.0 818 763.0 849 507.0 870 900.0 999 689.0
Wartość firmy i wartości niematerialne i prawne 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 0.0 612 717.0 660 132.0 759 535.0 824 939.0 778 192.0 741 514.0 744 368.0 760 434.0 818 763.0 849 507.0 870 900.0 999 689.0
Należności netto 1 046 016.42351 1 086 333.621606 1 224 628.646163 1 443 666.13898 1 540 022.41388 1 636 467.97435 1 813 200.42974 2 193 973.668 2 481 885.0408 2 355 568.88416 2 026 244.0 1 983 634.0 1 918 759.0 1 893 876.0 2 248 983.0 2 622 886.0 2 856 789.0 2 752 728.0 2 642 964.0 2 641 162.0 2 744 878.0 2 512 267.0 2 596 468.0 2 590 881.0 2 959 764.0 3 798 684.0
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 272 753.0 298 242.0 349.664 408.993 487.538 0.549812 639 069.0 642 681.0 639 932.0 623 607.0 668 790.0 817 927.0 945 934.0 928 205.0 961 874.0 1 116 072.0 1 130 188.0 1 097 199.0 1 519 535.0 1 787 058.0 1 771 016.0 7 791 786.0
Aktywa obrotowe 2 341 157.531805 2 377 142.167522 2 645 288.245972 3 080 450.20283 3 287 913.6414 3 649 812.53195 4 010 723.42972 4 625 353.17765 5 252 665.50624 5 216 472.30544 4 621 178.0 4 613 724.0 4 690 047.0 4 739 086.0 5 323 053.0 5 771 266.0 6 611 906.0 6 241 626.0 6 555 467.0 6 925 288.0 7 347 294.0 7 301 010.0 7 579 091.0 8 841 425.0 9 578 348.0 11 872 564.0
Środki pieniężne i Inwestycje 373 049.894875 416 810.617074 424 965.459605 607 929.37946 546 687.90148 723 728.1441 773 899.55062 747 292.85505 945 625.88832 1 047 861.21756 690 369.0 1 119 902.0 1 279 024.0 1 247 113.0 1 206 128.0 1 168 914.0 1 466 525.0 1 860 491.0 2 255 403.0 2 469 665.0 2 657 395.0 2 862 406.0 3 053 327.0 3 892 674.0 4 066 906.0 5 184 148.0
Zapasy 591 889.954515 549 541.605178 631 825.206982 642 618.83465 751 017.51852 764 699.78925 862 795.59156 1 036 134.66735 1 183 151.65344 1 195 832.10412 1 243 961.0 935 629.0 899 813.0 1 035 779.0 1 215 421.0 1 302 895.0 1 486 177.0 1 313 292.0 1 364 130.0 1 523 455.0 1 586 787.0 1 560 568.0 1 545 600.0 1 918 548.0 2 167 184.0 2 442 969.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 140 218.0 242 824.0 264.926 286.092 254.61 0.22211 (639 068.360931) (642 680.357319) (639 931.360068) (623 606.376393) (668 789.33121) (817 926.182073) 92 708.0 103 035.0 149 427.0 213 177.0 163 274.0 190 053.0 295 307.0 217 743.0 263 892.0 229 583.0
Środki pieniężne i inne aktywa pieniężne 373 049.894875 416 810.617074 424 965.459605 607 929.37946 546 687.90148 723 728.1441 773 899.55062 747 292.85505 945 625.88832 1 047 861.21756 690 369.0 1 119 902.0 1 279 024.0 1 247 113.0 1 206 128.0 1 168 914.0 1 466 525.0 1 757 456.0 2 105 976.0 2 256 488.0 2 494 121.0 2 672 353.0 2 758 020.0 3 674 931.0 3 803 014.0 4 954 565.0
Należności krótkoterminowe 691 508.86499 655 866.40799 810 076.700816 812 876.27564 803 515.60142 881 359.5117 987 507.40774 1 099 811.6928 1 133 313.65808 1 012 164.73684 674 498.0 802 464.0 691 520.0 942 444.0 956 660.0 1 071 179.0 1 171 085.0 1 128 041.0 1 183 344.0 1 224 627.0 1 184 882.0 958 469.0 1 088 061.0 1 236 233.0 1 426 333.0 1 609 836.0
Dług krótkoterminowy 870 191.72605 831 382.331599 1 230 837.408469 1 365 648.09225 1 206 748.06738 1 249 374.5432 1 331 724.88834 1 382 650.68015 2 074 580.19456 2 589 689.93648 2 716 176.0 1 813 344.0 2 082 411.0 1 902 742.0 2 183 343.0 2 622 808.0 2 857 030.0 2 789 620.0 2 786 928.0 2 917 261.0 3 188 782.0 3 248 457.0 3 005 624.0 3 118 304.0 3 291 195.0 4 026 291.0
Zobowiązania krótkoterminowe 2 237 763.463575 2 131 849.529208 2 810 504.27732 3 102 114.4986 3 118 150.17782 3 331 734.9509 3 750 362.04564 3 988 936.0305 4 287 834.90576 4 665 071.36024 4 237 368.0 3 419 130.0 3 568 192.0 3 579 759.0 4 096 685.0 4 711 329.0 5 288 484.0 5 470 351.0 5 428 842.0 5 624 099.0 5 981 124.0 5 790 088.0 5 715 457.0 6 004 399.0 6 606 088.0 8 323 492.0
Rozliczenia międzyokresowe 0.0 0.0 548 967.304799 676 377.92131 202 376.0 222 179.0 214.059 198.033 215.172 0.158825 0.198158 0.176604 0.202291 0.188755 0.234075 0.202123 823 768.0 943 718.0 811 338.0 764 308.0 49 726.0 780 650.0 825 050.0 0.0 0.0 0.0
Zobowiązania długoterminowe 968 155.28344 711 935.252005 687 915.049385 1 253 605.13928 1 926 502.6826 2 117 598.1076 2 280 199.53504 2 456 214.7266 3 143 681.77824 3 241 399.98672 3 451 205.0 3 753 555.0 3 419 770.0 3 672 710.0 4 340 930.0 4 797 304.0 5 822 676.0 5 727 155.0 5 959 655.0 5 490 970.0 5 872 208.0 6 385 354.0 6 832 734.0 7 196 208.0 6 517 837.0 8 444 786.0
Rezerwy z tytułu odroczonego podatku 0.0 2 451.911176 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 0.0 744 410.0 789 830.0 900 450.0 629 722.0 727 411.0 698 868.0 842 001.0 990 754.0 892 078.0 855 067.0
Zobowiązania z tytułu leasingu 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 0.0 0.0 274554.0 256376.0 390268.0 246661.0 0.0
Zobowiązania ogółem 3 205 918.747015 2 843 784.781213 3 498 419.326705 4 355 719.63788 5 044 652.86042 5 449 333.0585 6 030 561.58068 6 445 150.7571 7 431 516.684 7 906 471.34696 7 688 573.0 7 172 685.0 6 987 962.0 7 252 469.0 8 437 615.0 9 508 633.0 11 111 160.0 11 197 506.0 11 388 497.0 11 115 069.0 11 853 332.0 12 175 442.0 12 548 191.0 13 200 607.0 13 123 925.0 16 768 278.0
Kapitał własny 1 742 491.347755 1 868 611.967262 2 270 068.550681 2 567 418.41343 2 626 201.85042 2 871 664.03475 3 290 869.24054 4 125 235.4676 4 482 827.53536 4 531 159.70212 4 007 288.0 4 328 640.0 4 449 975.0 4 402 614.0 5 037 477.0 5 918 979.0 6 726 450.0 6 761 433.0 7 295 296.0 8 234 095.0 8 565 790.0 8 286 023.0 9 372 839.0 10 772 546.0 11 546 142.0 13 005 872.0
Udziały mniejszościowe 24 877.932335 29 309.288404 0.0 0.0 0.0 0.0 0.0 0.0 122 886.59376 141 389.97112 123 056.0 127 790.0 132 937.0 125 676.0 160 265.0 194 419.0 237 753.0 270 355.0 274 330.0 300 557.0 298 070.0 273 764.0 290 533.0 299 722.0 318 041.0 308 877.0
Pasywa 4 973 288.027105 4 741 706.036879 5 768 487.877386 6 923 138.05131 7 670 854.71084 8 320 997.09325 9 321 430.82122 10 570 386.2247 12 037 230.81312 12 579 021.0202 11 818 917.0 11 629 115.0 11 570 874.0 11 780 759.0 13 635 357.0 15 622 031.0 18 075 363.0 18 229 294.0 18 958 123.0 19 349 164.0 20 419 122.0 20 461 465.0 21 921 030.0 23 973 153.0 24 670 067.0 29 774 150.0
Inwestycje 0.0 0.0 0.0 0.0 412 971.0 541 066.0 614.59 695.085 742.148 0.771922 0.639069 0.642681 0.639932 0.623607 0.66879 0.817927 1 058 262.0 1 031 240.0 1 111 301.0 1 329 249.0 1 293 462.0 1 287 252.0 1 814 842.0 2 004 801.0 2 034 908.0 2 404 693.0
Dług (mln) 1 535 119.66956 1 387 565.428641 1 605 576.751646 2 080 436.94287 2 345 425.58682 2 642 723.23895 2 891 963.00134 3 261 417.18705 3 980 441.69088 4 421 078.93476 4 648 813.0 4 126 379.0 4 125 651.0 4 137 743.0 4 894 188.0 5 856 874.0 6 790 890.0 6 526 248.0 6 809 118.0 6 799 010.0 7 331 120.0 7 469 686.0 7 720 985.0 8 102 556.0 7 665 168.0 10 084 258.0
Środki pieniężne i inne aktywa pieniężne 373 049.894875 416 810.617074 424 965.459605 607 929.37946 546 687.90148 723 728.1441 773 899.55062 747 292.85505 945 625.88832 1 047 861.21756 690 369.0 1 119 902.0 1 279 024.0 1 247 113.0 1 206 128.0 1 168 914.0 1 466 525.0 1 757 456.0 2 105 976.0 2 256 488.0 2 494 121.0 2 672 353.0 2 758 020.0 3 674 931.0 3 803 014.0 4 954 565.0
Dług netto 1 162 069.774685 970 754.811567 1 180 611.292042 1 472 507.56341 1 798 737.68534 1 918 995.09485 2 118 063.45072 2 514 124.332 3 034 815.80256 3 373 217.7172 3 958 444.0 3 006 477.0 2 846 627.0 2 890 630.0 3 688 060.0 4 687 960.0 5 324 365.0 4 768 792.0 4 703 142.0 4 542 522.0 4 836 999.0 4 797 333.0 4 962 965.0 4 427 625.0 3 862 154.0 5 129 693.0
Ticker HMC HMC HMC HMC HMC HMC HMC HMC HMC HMC HMC HMC HMC HMC HMC HMC HMC HMC HMC HMC HMC HMC HMC HMC HMC HMC
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