Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Honda Motor Co Ltd einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

16.84%33.85B

6.98%33.80B

-3.31%32.14B

-5.34%32.74B

-9.87%28.97B

--31.59B

4.83%33.24B

11.88%34.59B

7.53%32.15B

4.51%31.71B

6.57%30.92B

1.29%29.90B

12.71%30.34B

14.85%29.01B

18.02%29.51B

16.00%32.00B

-13.84%26.92B

-12.68%25.26B

-3.08%25.01B

3.62%27.58B

25.88%31.24B

24.12%28.93B

9.46%25.80B

11.03%26.62B

12.21%24.82B

7.55%23.30B

7.54%23.57B

3.16%23.98B

2.37%22.12B

5.86%21.67B

13.60%21.92B

14.78%23.24B

26.08%21.61B

17.62%20.47B

12.77%19.30B

22.51%20.25B

15.64%17.14B

22.32%17.40B

20.38%17.11B

26.91%16.53B

--14.82B

--14.23B

--14.21B

3.73%13.02B

-27.21%12.56B

-8.39%15.87B

-5.74%15.70B

-13.39%15.73B

-11.89%17.25B

-9.88%17.32B

-21.71%16.66B

-8.62%18.16B

--19.58B

--19.22B

--21.28B

--19.87B

- Barmittel und Barmitteläquivalente

16.91%32.59B

5.71%31.93B

-1.98%30.94B

-2.62%31.34B

-9.94%27.87B

--30.20B

3.04%31.56B

8.25%32.18B

9.38%30.95B

11.71%30.63B

9.36%29.73B

5.79%28.29B

17.29%27.42B

15.49%27.19B

18.69%26.75B

21.24%30.21B

-16.00%23.38B

-16.29%23.54B

-6.75%22.53B

0.25%24.91B

23.79%27.83B

30.14%28.12B

9.02%24.16B

10.44%24.85B

12.27%22.48B

9.13%21.61B

13.18%22.17B

5.96%22.50B

2.08%20.03B

0.86%19.80B

8.95%19.58B

12.31%21.24B

27.38%19.62B

18.42%19.63B

10.94%17.97B

21.10%18.91B

13.43%15.40B

20.86%16.58B

20.21%16.20B

27.43%15.61B

--13.58B

--13.72B

--13.48B

5.92%12.25B

-9.67%11.57B

-13.64%11.53B

-8.48%11.53B

-19.15%11.49B

-14.99%12.81B

-10.07%13.36B

-26.45%12.60B

-9.26%14.22B

--15.06B

--14.85B

--17.13B

--15.67B

-Kurzfristige Anlagen

14.89%1.26B

34.59%1.87B

-28.40%1.20B

-41.76%1.40B

-8.17%1.10B

--1.39B

55.69%1.68B

103.05%2.40B

-25.18%1.20B

-63.11%1.08B

-35.02%1.18B

-42.14%1.60B

-17.53%2.92B

5.99%1.82B

11.89%2.77B

-32.91%1.79B

3.78%3.54B

113.61%1.72B

50.98%2.47B

50.93%2.67B

45.95%3.41B

-52.54%804.66M

16.42%1.64B

19.98%1.77B

11.71%2.34B

-9.20%1.70B

-39.76%1.41B

-26.57%1.47B

5.24%2.09B

123.11%1.87B

76.83%2.34B

49.54%2.01B

14.55%1.99B

1.44%836.85M

45.34%1.32B

46.56%1.34B

39.82%1.74B

61.28%824.98M

23.48%909.39M

18.60%915.38M

--1.24B

--511.51M

--736.45M

-21.94%771.79M

-77.75%988.66M

9.30%4.33B

2.75%4.17B

7.34%4.23B

-1.54%4.44B

-9.22%3.96B

-2.20%4.06B

-6.25%3.94B

--4.51B

--4.36B

--4.15B

--4.21B

Forderungen

1.60%26.28B

4.40%27.27B

5.79%26.06B

4.99%25.81B

6.12%25.87B

--26.12B

0.99%24.64B

10.39%24.58B

14.44%24.37B

21.28%24.39B

15.34%22.27B

8.05%21.30B

-0.64%20.11B

-4.87%19.31B

-7.83%19.71B

-9.20%21.30B

-10.09%20.24B

-8.75%20.29B

0.61%21.39B

0.39%23.45B

-3.09%22.51B

-4.84%22.24B

-13.93%21.26B

-5.66%23.36B

-0.65%23.23B

0.63%23.37B

4.37%24.70B

-0.37%24.76B

1.14%23.38B

0.07%23.23B

2.77%23.66B

4.75%24.86B

2.46%23.12B

-0.99%23.21B

-3.11%23.02B

-2.97%23.73B

1.35%22.57B

3.49%23.44B

-1.19%23.76B

0.62%24.46B

--22.26B

--22.65B

--24.05B

-6.13%24.31B

8.45%25.89B

6.25%23.86B

1.53%23.77B

-1.29%23.15B

4.38%23.88B

4.47%22.45B

10.54%23.41B

8.01%23.45B

--22.88B

--21.49B

--21.18B

--21.72B

-Forderungen aus Lieferungen und Leistungen

1.60%26.28B

-3.99%25.08B

5.79%26.06B

4.99%25.81B

6.12%25.87B

--26.12B

0.99%24.64B

10.39%24.58B

14.44%24.37B

21.28%24.39B

15.34%22.27B

8.05%21.30B

-0.64%20.11B

-4.87%19.31B

-7.83%19.71B

-9.20%21.30B

-10.09%20.24B

-8.75%20.29B

0.61%21.39B

0.39%23.45B

-3.09%22.51B

-4.84%22.24B

-13.93%21.26B

-5.66%23.36B

-0.65%23.23B

0.63%23.37B

4.37%24.70B

-0.37%24.76B

1.14%23.38B

0.07%23.23B

2.77%23.66B

4.75%24.86B

2.46%23.12B

-0.99%23.21B

-3.11%23.02B

-2.97%23.73B

1.35%22.57B

3.49%23.44B

-1.19%23.76B

5.40%24.46B

--22.26B

--22.65B

--24.05B

-7.77%23.20B

135.55%25.16B

7.11%9.83B

-3.58%9.58B

-5.24%9.58B

8.87%10.68B

16.62%9.18B

29.70%9.94B

28.94%10.11B

--9.81B

--7.87B

--7.66B

--7.84B

-Sonstige Forderungen

----

--2.25B

----

42.15%1.15B

-93.88%806.99M

5.66%14.03B

5.30%14.19B

1.70%13.57B

1.00%13.20B

-2.54%13.28B

-0.32%13.47B

-3.82%13.35B

--13.07B

--13.62B

--13.52B

--13.88B

-Zulage für zweifelhafte Forderungen

----

--55.06M

----

-36.49%44.68M

--70.36M

----

Inventar

-4.40%15.69B

-3.20%15.95B

-2.95%15.48B

-4.03%16.48B

-1.36%16.41B

--16.48B

-3.81%15.95B

8.86%17.17B

5.02%16.64B

2.99%16.59B

0.80%15.77B

2.72%15.84B

3.00%16.11B

-1.14%15.65B

-1.31%15.42B

12.95%15.77B

11.43%15.64B

10.57%15.83B

2.10%15.63B

-3.80%13.96B

-2.71%14.03B

-5.05%14.32B

5.90%15.30B

1.38%14.51B

-2.38%14.42B

6.85%15.08B

5.09%14.45B

-0.15%14.32B

11.29%14.77B

11.27%14.11B

6.93%13.75B

17.06%14.34B

11.94%13.28B

3.46%12.68B

7.91%12.86B

4.97%12.25B

2.17%11.86B

7.11%12.26B

0.18%11.92B

-6.46%11.67B

--11.61B

--11.44B

--11.90B

-3.57%12.47B

0.24%12.94B

-10.00%12.52B

-10.70%12.39B

-7.33%12.35B

3.14%12.90B

21.21%13.91B

31.11%13.88B

33.63%13.32B

--12.51B

--11.48B

--10.58B

--9.97B

Sonstige kurzfristige Vermögenswerte

45.76%5.72B

42.93%5.37B

39.50%5.33B

53.90%5.93B

21.47%3.92B

--3.76B

7.99%3.82B

44.25%3.86B

19.50%3.23B

27.45%3.54B

-11.27%2.67B

-23.01%2.70B

-13.26%2.77B

2.16%3.01B

2.89%3.51B

4.18%3.61B

-8.59%3.20B

-1.09%2.95B

9.93%3.41B

1.90%3.47B

4.10%3.50B

-2.95%2.98B

-4.36%3.10B

5.25%3.40B

-1.81%3.36B

-3.94%3.07B

2.43%3.24B

18.02%3.23B

16.08%3.42B

10.56%3.20B

11.92%3.17B

4.12%2.74B

11.33%2.95B

1.94%2.89B

-2.65%2.83B

-6.04%2.63B

-18.67%2.65B

25.33%2.84B

26.13%2.91B

7.18%2.80B

--3.26B

--2.26B

--2.31B

9.23%2.61B

-3.77%2.39B

-15.99%1.99B

-7.02%2.35B

6.50%2.23B

9.00%2.49B

-5.98%2.37B

-18.10%2.52B

-14.57%2.09B

--2.28B

--2.53B

--3.08B

--2.45B

Summe der kurzfristigen Vermögenswerte

8.47%81.54B

5.69%82.38B

1.76%79.01B

0.95%80.96B

-1.59%75.17B

--77.94B

1.87%77.65B

11.96%80.20B

9.53%76.39B

9.94%76.22B

6.95%71.63B

2.32%69.74B

5.05%69.33B

4.11%66.98B

4.16%68.16B

6.15%72.67B

-7.42%66.00B

-6.04%64.33B

-0.05%65.43B

0.84%68.47B

8.28%71.29B

5.61%68.46B

-0.75%65.47B

2.43%67.90B

3.35%65.83B

4.22%64.82B

5.54%65.97B

1.71%66.29B

4.51%63.70B

4.98%62.20B

7.74%62.50B

10.73%65.17B

12.43%60.95B

5.92%59.25B

4.15%58.01B

6.14%58.86B

4.36%54.21B

10.58%55.94B

6.17%55.70B

5.79%55.45B

--51.95B

--50.58B

--52.46B

-2.53%52.42B

-4.84%53.78B

-3.25%54.24B

-4.00%54.21B

-6.27%53.45B

-1.27%56.51B

2.46%56.06B

0.62%56.47B

5.59%57.03B

--57.24B

--54.71B

--56.12B

--54.01B

Langfristige Vermögenswerte

Nettoanlagevermögen

2.11%63.48B

1.57%60.68B

7.24%61.22B

7.23%61.67B

13.16%62.17B

--59.74B

1.30%57.08B

3.51%57.52B

-3.97%54.94B

-7.59%56.35B

-6.50%55.57B

-9.33%57.21B

-12.80%60.97B

-17.46%59.43B

-12.44%63.10B

-5.60%67.72B

-4.06%69.93B

0.45%72.00B

2.61%72.06B

0.47%71.74B

2.44%72.89B

1.93%71.68B

0.46%70.23B

6.51%71.40B

6.74%71.15B

7.17%70.33B

5.95%69.91B

-0.38%67.04B

0.86%66.65B

-0.96%65.63B

1.23%65.98B

2.60%67.29B

4.86%66.09B

2.88%66.26B

3.21%65.18B

8.28%65.59B

9.45%63.03B

14.39%64.41B

13.59%63.15B

11.51%60.57B

--57.59B

--56.30B

--55.60B

6.79%54.32B

12.93%50.87B

4.98%46.77B

3.20%46.80B

4.97%45.39B

8.21%45.04B

-47.82%44.55B

11.01%45.35B

6.85%43.24B

--41.63B

--85.39B

--40.85B

--40.47B

-Anlagevermögen

----

--125.43B

----

--83.28B

----

--77.93B

----

2.48%100.90B

8.26%98.45B

1.18%92.35B

-0.91%93.18B

0.06%90.71B

3.90%90.94B

2.56%91.27B

7.05%94.03B

5.13%90.65B

--87.53B

--88.99B

--87.84B

--86.23B

-Abgegrenzte Abschreibungen

----

--64.75B

----

--11.88B

----

--10.64B

----

-2.12%46.58B

3.68%47.59B

-2.44%45.57B

-4.74%46.38B

-4.42%45.31B

-0.00%45.90B

1197.32%46.71B

3.60%48.68B

3.61%47.41B

--45.90B

--3.60B

--46.99B

--45.75B

Goodwill und andere immaterielle Vermögenswerte

-34.66%4.81B

-34.15%4.94B

-2.27%6.60B

0.59%7.07B

13.56%7.37B

--7.51B

1.98%6.75B

13.77%7.02B

2.38%6.49B

-0.20%6.62B

2.75%6.17B

-1.67%6.34B

-7.15%6.64B

-19.08%6.01B

-12.61%6.45B

-5.59%6.98B

-8.64%7.15B

-0.97%7.43B

3.06%7.38B

4.59%7.40B

13.12%7.82B

4.08%7.50B

2.40%7.16B

5.30%7.07B

1.79%6.92B

9.48%7.20B

5.91%6.99B

-3.76%6.72B

2.11%6.79B

-2.27%6.58B

-3.10%6.60B

-0.12%6.98B

-2.46%6.65B

-14.77%6.73B

-12.81%6.81B

-4.67%6.99B

0.70%6.82B

18.87%7.90B

21.80%7.81B

15.91%7.33B

--6.77B

--6.65B

--6.41B

-2.58%6.32B

--6.49B

----

Sonstige langfristige Vermögenswerte

1.24%4.77B

11.47%5.32B

6.47%4.51B

9.04%4.76B

11.76%4.71B

--4.77B

-7.54%4.24B

0.01%4.37B

-1.71%4.21B

6.96%4.58B

10.38%4.37B

8.55%4.29B

11.14%4.28B

-2.68%3.96B

-4.52%3.95B

6.20%4.24B

25.62%3.85B

44.15%4.07B

54.93%4.14B

25.54%4.00B

2.44%3.07B

-6.68%2.82B

-15.24%2.67B

12.72%3.18B

8.97%3.00B

15.97%3.02B

21.29%3.15B

0.56%2.82B

2.96%2.75B

1.16%2.61B

3.08%2.60B

8.99%2.81B

10.29%2.67B

-7.67%2.58B

-16.69%2.52B

-13.39%2.58B

1.54%2.42B

18.98%2.79B

25.37%3.02B

21.08%2.97B

--2.38B

--2.35B

--2.41B

-19.42%2.46B

-65.08%3.05B

1.18%8.75B

-5.76%8.88B

-12.12%8.53B

-10.00%8.73B

-14.81%8.65B

-5.52%9.42B

-3.49%9.70B

--9.70B

--10.15B

--9.97B

--10.05B

Summe der langfristigen Vermögenswerte

-1.47%130.34B

1.14%128.75B

7.16%130.69B

6.74%131.96B

11.81%132.28B

--127.30B

3.15%121.96B

8.75%123.63B

4.05%118.30B

2.98%118.23B

2.00%113.68B

-2.97%113.70B

-9.85%114.81B

-15.90%111.46B

-11.52%117.17B

-4.00%124.38B

-2.04%127.35B

5.25%132.53B

9.55%132.43B

5.86%129.56B

5.85%129.99B

2.18%125.92B

-1.13%120.89B

3.78%122.39B

4.53%122.81B

6.15%123.23B

6.24%122.27B

0.87%117.93B

2.66%117.49B

1.50%116.09B

3.22%115.08B

5.00%116.92B

6.69%114.44B

2.37%114.37B

1.41%111.50B

4.56%111.35B

4.58%107.27B

9.20%111.72B

7.98%109.95B

5.47%106.50B

--102.57B

--102.31B

--101.82B

-0.75%100.98B

15.29%101.75B

5.83%93.41B

3.35%93.51B

2.71%89.79B

3.66%88.25B

-32.37%88.27B

5.79%90.48B

2.40%87.42B

--85.14B

--130.52B

--85.53B

--85.37B

Summe der Vermögenswerte

2.13%211.87B

2.87%211.14B

5.06%209.70B

4.46%212.92B

6.55%207.45B

--205.24B

2.65%199.61B

9.99%203.83B

6.14%194.69B

5.60%194.45B

3.86%185.31B

-1.02%183.44B

-4.76%184.14B

-9.36%178.43B

-6.34%185.33B

-0.49%197.05B

-3.94%193.34B

1.28%196.86B

6.17%197.87B

4.07%198.02B

6.70%201.28B

3.36%194.38B

-1.00%186.36B

3.29%190.29B

4.11%188.64B

5.48%188.05B

6.00%188.23B

1.17%184.22B

3.31%181.19B

2.69%178.29B

4.77%177.59B

6.98%182.09B

8.62%175.39B

3.56%173.62B

2.33%169.51B

5.10%170.21B

4.51%161.48B

9.66%167.65B

7.36%165.64B

5.58%161.95B

--154.52B

--152.89B

--154.29B

-1.37%153.40B

7.43%155.52B

2.30%147.64B

0.53%147.73B

-0.83%143.24B

1.68%144.76B

2.04%144.32B

3.74%146.95B

3.64%144.45B

--142.38B

--141.44B

--141.66B

--139.37B

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

4.97%8.39B

25.33%10.26B

-3.35%7.88B

1.79%8.31B

-0.44%7.99B

--8.19B

5.22%8.16B

1.35%8.16B

0.99%8.03B

-1.30%7.75B

-4.65%8.05B

-0.61%7.95B

18.12%7.85B

21.40%8.44B

17.12%8.00B

3.90%7.48B

-4.09%6.65B

-3.05%6.96B

-2.08%6.83B

-3.56%7.20B

6.70%6.93B

1.49%7.17B

-1.13%6.97B

12.90%7.46B

1.25%6.50B

6.49%7.07B

5.13%7.05B

-2.16%6.61B

10.38%6.42B

6.26%6.64B

14.37%6.71B

16.26%6.76B

14.92%5.81B

12.74%6.25B

7.74%5.86B

7.41%5.81B

14.55%5.06B

16.09%5.54B

14.23%5.44B

-12.49%5.41B

--4.42B

--4.77B

--4.76B

-0.22%6.18B

111.74%6.20B

-6.07%3.28B

8.95%2.97B

15.27%3.36B

9.44%2.93B

36.94%3.49B

6.06%2.72B

3.65%2.92B

--2.67B

--2.55B

--2.57B

--2.81B

Rückstellungen

35.41%5.96B

29.18%6.28B

13.40%4.36B

6.11%4.29B

18.96%4.41B

--4.86B

14.37%3.84B

34.12%4.05B

31.74%3.70B

24.69%3.36B

28.01%3.02B

15.77%2.81B

4.20%2.69B

-7.81%2.36B

-20.02%2.43B

-17.67%3.09B

-27.85%2.59B

-31.05%2.56B

-11.95%3.04B

-10.34%3.75B

-9.33%3.58B

-2.67%3.71B

-16.04%3.45B

-2.67%4.18B

1.25%3.95B

7.69%3.81B

6.44%4.11B

12.82%4.30B

11.23%3.90B

-8.78%3.54B

16.18%3.86B

1.55%3.81B

18.39%3.51B

18.40%3.88B

2.26%3.32B

9.76%3.75B

5.49%2.96B

9.41%3.28B

5.06%3.25B

8.76%3.42B

--2.81B

--2.99B

--3.09B

-9.06%3.14B

-49.32%3.45B

-5.85%5.72B

-9.31%6.04B

-4.38%5.88B

9.96%6.82B

3.02%6.07B

3.49%6.66B

2.44%6.15B

--6.20B

--5.90B

--6.44B

--6.00B

Kurzfristige Rückstellungen

55.87%4.87B

130.64%5.97B

-25.12%2.94B

-22.68%3.17B

-13.10%3.13B

--2.59B

-2.88%3.93B

38.70%4.10B

38.67%3.60B

110.83%4.05B

48.91%2.95B

22.37%2.59B

-15.81%1.92B

-14.26%1.98B

-27.13%2.12B

-32.57%2.21B

-24.43%2.28B

-13.16%2.31B

17.27%2.91B

22.50%3.27B

22.70%3.02B

1.11%2.66B

-14.02%2.48B

-15.12%2.67B

-5.55%2.46B

-2.85%2.63B

13.45%2.89B

9.27%3.15B

7.73%2.60B

6.07%2.71B

-9.41%2.54B

-7.86%2.88B

-30.19%2.42B

-40.21%2.56B

-42.57%2.81B

-31.46%3.13B

2.88%3.46B

38.62%4.27B

75.59%4.89B

86.12%4.56B

--3.36B

--3.08B

--2.78B

36.37%2.45B

--1.80B

----

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

3.39%33.02B

6.77%32.03B

3.48%31.56B

2.71%30.23B

5.06%31.94B

--29.99B

13.85%30.50B

17.06%29.44B

23.52%30.40B

6.92%26.79B

3.27%25.15B

2.09%24.61B

-7.10%25.05B

-11.32%24.35B

-17.99%24.11B

-5.60%25.63B

-16.23%26.97B

-7.13%27.46B

-4.86%29.40B

-10.12%27.15B

10.65%32.19B

3.00%29.57B

11.06%30.90B

5.01%30.21B

1.55%29.09B

3.05%28.71B

2.61%27.82B

4.79%28.77B

6.59%28.65B

9.68%27.86B

7.63%27.11B

9.72%27.45B

3.57%26.88B

-0.08%25.40B

-6.58%25.19B

0.96%25.02B

6.24%25.95B

14.19%25.42B

6.66%26.97B

5.06%24.78B

--24.43B

--22.26B

--25.28B

-7.18%23.59B

9.64%25.41B

-3.72%24.32B

0.30%24.15B

0.11%23.21B

2.28%23.18B

-2.16%25.26B

-5.77%24.08B

-13.86%23.18B

--22.66B

--25.82B

--25.55B

--26.91B

-Kurzfristige Verbindlichkeiten

----

--7.76B

----

-36.52%7.45B

----

-11.41%11.74B

----

-0.35%13.25B

----

14.24%13.30B

----

11.54%11.64B

----

6.03%10.43B

----

-25.44%9.84B

----

4.26%13.20B

-3.70%12.66B

-3.66%13.87B

22.77%14.83B

6.46%13.66B

12.81%13.15B

8.59%14.39B

-5.56%12.08B

-8.01%12.83B

--11.65B

--13.26B

--12.79B

--13.95B

-Kurzfristige Leasingverpflichtungen

----

--492.60M

----

Andere kurzfristige Verbindlichkeiten

19.29%13.26B

50.64%16.24B

-10.43%10.83B

-6.39%11.47B

-4.36%11.12B

--10.78B

2.44%12.09B

11.37%12.26B

10.27%11.62B

20.73%11.80B

5.54%11.00B

4.21%10.54B

9.45%9.77B

12.50%10.43B

3.89%10.12B

-7.50%9.68B

-10.26%8.93B

-5.78%9.27B

3.00%9.74B

3.30%10.47B

11.09%9.95B

1.39%9.84B

-4.87%9.45B

3.86%10.13B

-0.71%8.96B

3.78%9.70B

7.42%9.94B

1.26%9.76B

9.60%9.02B

6.20%9.35B

6.68%9.25B

7.83%9.64B

-3.41%8.23B

-10.32%8.80B

-16.06%8.67B

-10.37%8.94B

9.50%8.52B

24.93%9.82B

36.86%10.33B

15.50%9.97B

--7.78B

--7.86B

--7.55B

8.00%8.63B

173.13%7.99B

-6.07%3.28B

8.95%2.97B

15.27%3.36B

9.44%2.93B

36.94%3.49B

6.06%2.72B

3.65%2.92B

--2.67B

--2.55B

--2.57B

--2.81B

Summe der kurzfristigen Verbindlichkeiten

9.06%63.23B

11.91%64.30B

3.51%58.05B

2.18%57.28B

3.99%57.98B

--57.45B

6.56%56.09B

13.28%56.06B

15.16%55.76B

11.83%52.63B

6.16%49.49B

4.35%48.42B

-1.85%47.06B

-1.91%46.62B

-10.50%46.40B

-4.41%49.35B

-13.54%47.95B

-10.03%47.53B

0.80%51.84B

-4.12%51.63B

9.26%55.46B

1.35%52.83B

-1.43%51.43B

-0.21%53.85B

-1.77%50.76B

2.27%52.12B

2.89%52.18B

1.95%53.96B

6.14%51.67B

5.42%50.97B

6.76%50.71B

8.59%52.93B

5.21%48.68B

-0.65%48.35B

-5.17%47.50B

0.29%48.74B

6.14%46.27B

15.53%48.67B

9.24%50.09B

10.12%48.60B

--43.60B

--42.12B

--45.86B

-4.16%44.13B

6.07%46.05B

-3.48%42.59B

-1.61%42.93B

-3.21%41.35B

0.40%43.41B

2.47%44.13B

0.22%43.63B

0.40%42.72B

--43.24B

--43.07B

--43.54B

--42.54B

Langfristige Verbindlichkeiten

Langfristige Rückstellungen

12.85%7.20B

3.31%6.59B

40.99%5.83B

42.69%6.34B

53.92%6.38B

--6.37B

-2.83%4.14B

13.73%4.44B

13.29%4.15B

3.96%4.26B

-3.18%3.90B

-13.03%3.66B

-23.41%4.10B

-27.71%4.03B

-26.92%4.21B

-23.53%4.40B

-33.83%5.35B

-27.39%5.58B

-25.57%5.76B

-24.25%5.76B

34.23%8.08B

29.95%7.68B

30.59%7.73B

35.99%7.60B

9.17%6.02B

3.38%5.91B

4.15%5.92B

-4.97%5.59B

-9.27%5.51B

-6.97%5.72B

-6.84%5.69B

-11.83%5.88B

-10.89%6.08B

-14.88%6.15B

-23.66%6.10B

-18.84%6.67B

7.90%6.82B

13.92%7.22B

24.00%8.00B

27.34%8.22B

--6.32B

--6.34B

--6.45B

10.42%6.46B

--5.85B

----

Langfristige Schulden und Leasingverbindlichkeiten

10.80%53.51B

15.16%53.40B

22.99%52.94B

26.22%54.99B

26.04%48.30B

--46.37B

12.61%43.04B

23.83%43.57B

13.02%38.32B

14.66%38.22B

6.80%35.18B

-8.28%33.90B

-14.49%33.33B

-21.72%32.94B

-7.78%36.97B

-3.82%40.97B

-6.53%38.98B

-1.86%42.08B

0.40%40.08B

8.51%42.60B

8.43%41.71B

13.78%42.88B

3.24%39.93B

5.04%39.26B

5.38%38.46B

4.02%37.69B

6.61%38.67B

2.30%37.37B

0.17%36.50B

-1.26%36.23B

1.39%36.27B

1.16%36.53B

9.39%36.44B

6.48%36.69B

10.24%35.78B

8.78%36.11B

2.50%33.31B

-0.10%34.46B

3.12%32.45B

1.56%33.20B

--32.50B

--34.50B

--31.47B

4.60%32.69B

8.57%31.25B

18.25%32.55B

12.10%30.76B

9.64%29.41B

6.61%28.78B

14.51%27.53B

18.19%27.44B

15.82%26.83B

--27.00B

--24.04B

--23.21B

--23.16B

-Langfristige Verbindlichkeiten

10.80%53.51B

15.16%53.40B

22.99%52.94B

26.22%54.99B

26.04%48.30B

--46.37B

12.61%43.04B

23.83%43.57B

13.02%38.32B

14.66%38.22B

6.80%35.18B

-8.28%33.90B

-14.49%33.33B

-21.72%32.94B

-7.78%36.97B

-3.82%40.97B

-6.53%38.98B

-1.86%42.08B

0.40%40.08B

8.51%42.60B

8.43%41.71B

13.78%42.88B

3.24%39.93B

5.04%39.26B

5.38%38.46B

4.02%37.69B

6.61%38.67B

2.30%37.37B

0.17%36.50B

-1.26%36.23B

1.39%36.27B

1.16%36.53B

9.39%36.44B

6.48%36.69B

10.24%35.78B

8.78%36.11B

2.50%33.31B

-0.10%34.46B

3.12%32.45B

1.56%33.20B

--32.50B

--34.50B

--31.47B

4.60%32.69B

8.57%31.25B

18.25%32.55B

12.10%30.76B

9.64%29.41B

6.61%28.78B

14.51%27.53B

18.19%27.44B

15.82%26.83B

--27.00B

--24.04B

--23.21B

--23.16B

Mitarbeitervorteile

-2.02%1.94B

1.49%1.95B

-0.71%1.91B

-1.01%1.97B

4.89%1.98B

--1.92B

1.04%1.92B

4.73%1.99B

-1.01%1.89B

-14.13%1.90B

-13.33%1.90B

-15.03%1.91B

-29.70%2.21B

-32.59%2.20B

-31.85%2.25B

-28.42%2.32B

-42.96%3.15B

-42.78%3.26B

-39.55%3.30B

-39.84%3.24B

42.67%5.52B

47.42%5.70B

44.61%5.46B

49.63%5.38B

6.15%3.87B

-1.15%3.86B

-0.76%3.77B

-5.46%3.60B

-10.50%3.65B

-2.12%3.91B

-3.94%3.80B

-14.22%3.81B

-16.13%4.07B

-22.55%3.99B

-35.69%3.96B

-24.37%4.44B

-1.18%4.86B

3.16%5.16B

24.26%6.15B

18.88%5.87B

--4.92B

--5.00B

--4.95B

9.94%4.93B

--4.49B

----

Andere langfristige Verbindlichkeiten

2.36%13.07B

-13.28%10.76B

19.54%11.78B

21.15%12.63B

31.41%12.77B

--12.41B

-1.78%9.85B

10.73%10.42B

6.43%9.72B

4.71%10.03B

3.69%9.41B

-3.01%9.13B

-12.94%9.58B

-20.26%9.08B

-18.42%9.41B

-12.87%10.04B

-22.20%11.00B

-16.68%11.38B

-15.70%11.54B

-15.45%11.52B

19.09%14.14B

16.65%13.66B

16.97%13.69B

50.67%13.63B

33.53%11.88B

29.64%11.71B

30.34%11.70B

-1.88%9.04B

-4.27%8.89B

-2.55%9.04B

-0.50%8.98B

-1.00%9.22B

-0.17%9.29B

-4.99%9.27B

-14.15%9.02B

-12.72%9.31B

6.62%9.31B

12.30%9.76B

19.38%10.51B

19.61%10.67B

--8.73B

--8.69B

--8.80B

5.41%8.92B

-51.11%8.46B

-6.11%15.83B

-7.28%16.48B

-2.98%17.00B

-1.52%17.31B

-4.60%16.86B

0.99%17.78B

1.82%17.52B

--17.57B

--17.68B

--17.60B

--17.21B

Gesamt langfristige Verbindlichkeiten

7.98%70.94B

10.57%70.30B

19.88%70.07B

22.43%72.89B

22.21%65.70B

--63.57B

7.49%58.45B

16.87%59.53B

7.92%53.76B

8.53%54.38B

2.85%50.94B

-8.23%49.82B

-13.88%50.10B

-19.71%49.53B

-8.88%54.29B

-4.17%59.15B

-7.29%58.18B

-1.92%61.69B

0.08%59.58B

3.94%61.72B

9.37%62.75B

11.82%62.90B

4.15%59.53B

12.09%59.38B

11.87%57.38B

9.78%56.25B

11.50%57.16B

2.52%52.98B

-0.82%51.29B

-5.79%51.24B

-3.64%51.26B

-3.42%51.67B

2.73%51.71B

4.91%54.39B

5.56%53.20B

5.16%53.51B

3.70%50.33B

5.65%51.84B

8.81%50.40B

6.44%50.88B

--48.54B

--49.07B

--46.32B

4.12%47.80B

-0.38%45.91B

9.00%48.38B

4.48%47.24B

4.65%46.41B

3.40%46.09B

6.41%44.39B

10.77%45.21B

9.85%44.35B

--44.57B

--41.71B

--40.81B

--40.37B

Gesamtverbindlichkeiten

8.48%134.18B

11.21%134.59B

11.86%128.13B

12.61%130.17B

12.93%123.68B

--121.03B

7.03%114.54B

15.10%115.59B

11.49%109.52B

10.13%107.01B

4.45%100.43B

-2.43%98.23B

-8.45%97.17B

-11.97%96.15B

-9.63%100.69B

-4.28%108.50B

-10.22%106.13B

-5.63%109.21B

0.41%111.42B

0.11%113.35B

9.32%118.21B

6.78%115.73B

1.49%110.96B

5.88%113.23B

5.02%108.13B

6.03%108.37B

7.21%109.33B

2.24%106.94B

2.56%102.96B

-0.51%102.21B

1.27%101.98B

2.30%104.60B

3.92%100.39B

2.22%102.74B

0.21%100.70B

2.78%102.25B

4.85%96.61B

10.22%100.51B

9.02%100.49B

8.21%99.48B

--92.13B

--91.19B

--92.18B

-0.03%91.93B

2.75%91.96B

2.77%90.98B

1.49%90.16B

0.80%87.76B

1.93%89.50B

4.41%88.52B

5.33%88.84B

5.00%87.06B

--87.81B

--84.78B

--84.35B

--82.92B

Eigenkapital der Aktionäre

Stammkapital

-8.70%1.84B

-5.65%1.83B

0.33%1.86B

-2.95%1.97B

11.63%2.02B

--1.94B

-10.35%1.85B

11.56%2.03B

-3.79%1.81B

-0.19%2.07B

-3.08%1.82B

-5.94%1.88B

-12.22%2.07B

-23.14%1.88B

-13.84%2.00B

-4.27%2.23B

-5.59%2.36B

-0.24%2.44B

-2.88%2.32B

-2.78%2.33B

5.30%2.50B

2.58%2.45B

0.07%2.39B

3.22%2.40B

1.05%2.37B

5.38%2.39B

2.74%2.39B

-4.00%2.32B

2.93%2.35B

-1.02%2.26B

1.53%2.32B

4.82%2.42B

3.73%2.28B

-9.90%2.29B

-8.10%2.29B

1.06%2.31B

2.93%2.20B

18.27%2.54B

18.63%2.49B

6.72%2.28B

--2.14B

--2.15B

--2.10B

-14.09%2.14B

-8.72%2.49B

-17.63%2.44B

-20.68%2.62B

-19.96%2.59B

-12.58%2.73B

-11.78%2.96B

-1.64%3.30B

0.94%3.24B

--3.12B

--3.36B

--3.21B

Gewinnrücklagen

-22.07%60.35B

-20.35%59.08B

2.47%72.09B

-0.21%76.21B

14.78%77.44B

--74.17B

-6.45%70.36B

8.67%76.38B

-4.95%67.47B

-0.49%75.20B

4.17%70.28B

0.59%70.98B

-6.43%75.57B

-18.37%67.47B

-13.19%70.56B

-2.49%78.41B

-1.75%80.77B

5.83%82.66B

9.46%81.28B

6.18%80.41B

7.41%82.21B

2.39%78.10B

-1.06%74.26B

5.27%75.73B

4.44%76.54B

9.64%76.28B

7.02%75.05B

0.43%71.94B

9.92%73.28B

11.64%69.57B

14.57%70.13B

18.85%71.63B

17.83%66.67B

-2.61%62.31B

-0.23%61.21B

9.52%60.27B

6.32%56.58B

21.37%63.99B

20.63%61.35B

8.66%55.03B

--53.22B

--52.72B

--50.86B

-10.38%50.65B

-12.01%56.51B

-13.04%60.27B

-17.32%63.35B

-16.58%61.92B

-8.42%64.22B

-7.60%69.31B

2.64%76.62B

4.53%74.22B

--70.13B

--75.01B

--74.65B

--71.01B

Kapitalrücklagen

-7.57%1.31B

-5.71%1.29B

0.33%1.31B

-2.97%1.39B

11.61%1.42B

--1.37B

-10.39%1.31B

15.07%1.43B

-0.78%1.27B

2.99%1.46B

-3.08%1.24B

-5.94%1.28B

-12.21%1.42B

-23.15%1.28B

-11.68%1.37B

-1.90%1.52B

-3.23%1.61B

2.26%1.67B

-2.90%1.55B

-2.74%1.55B

5.35%1.67B

2.63%1.63B

0.12%1.59B

3.30%1.60B

1.14%1.58B

5.47%1.59B

2.83%1.59B

-3.94%1.55B

2.97%1.56B

-1.00%1.51B

1.53%1.55B

4.82%1.61B

3.73%1.52B

-9.90%1.52B

-8.10%1.52B

1.06%1.54B

2.93%1.46B

18.27%1.69B

18.63%1.66B

6.72%1.52B

--1.42B

--1.43B

--1.40B

-14.09%1.42B

-8.72%1.66B

-17.63%1.63B

-20.68%1.74B

-20.18%1.73B

-12.82%1.82B

-12.02%1.97B

-1.91%2.20B

0.94%2.16B

--2.08B

--2.24B

--2.14B

Abzüglich: Eigene Aktien

-51.46%5.51B

-33.42%5.65B

131.34%12.40B

143.39%13.14B

224.54%11.36B

--8.49B

8.43%5.36B

28.05%5.40B

-7.14%3.50B

55.08%4.94B

70.89%4.22B

55.97%3.77B

11.72%3.19B

-3.75%2.47B

-1.78%2.42B

9.11%2.70B

7.61%2.85B

-1.31%2.56B

-3.01%2.46B

-2.92%2.47B

32.61%2.65B

57.86%2.60B

53.99%2.54B

58.79%2.55B

23.22%2.00B

5.16%1.64B

16.35%1.65B

50.51%1.60B

61.45%1.62B

571.67%1.56B

507.46%1.42B

353.35%1.07B

348.70%1.01B

-9.87%232.89M

-8.06%233.13M

1.10%235.13M

2.97%224.05M

18.31%258.38M

18.68%253.57M

6.77%232.57M

--217.59M

--218.39M

--213.65M

-14.04%217.82M

-8.63%253.41M

-17.55%248.29M

-20.63%266.10M

-19.48%263.62M

-12.08%277.35M

-11.28%301.13M

-1.09%335.29M

0.96%327.40M

--315.46M

--339.42M

--338.97M

--324.29M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

----

--19.20B

----

---7.58B

---9.94B

---10.53B

----

Nicht beherrschende Anteile

-11.02%1.64B

3.66%2.08B

3.45%2.00B

-2.72%1.90B

3.67%1.85B

--2.01B

-2.56%1.93B

-6.84%1.96B

-13.89%1.78B

-14.04%1.98B

0.98%2.10B

-1.79%2.07B

-0.11%2.30B

-5.92%2.08B

-16.06%2.11B

-6.13%2.46B

-11.62%2.31B

-7.27%2.21B

7.19%2.51B

3.09%2.62B

0.16%2.61B

-4.25%2.39B

-4.55%2.34B

-5.33%2.55B

0.45%2.61B

-0.86%2.49B

0.77%2.45B

-4.93%2.69B

-2.25%2.59B

1.33%2.51B

5.78%2.43B

14.84%2.83B

11.69%2.65B

4.82%2.48B

3.33%2.30B

2.55%2.46B

6.97%2.38B

11.29%2.37B

3.77%2.23B

5.22%2.40B

--2.22B

--2.13B

--2.15B

5.44%2.28B

25.93%2.16B

10.22%1.79B

6.93%1.80B

10.14%1.77B

13.25%1.72B

9.63%1.62B

10.09%1.68B

5.36%1.60B

--1.52B

--1.48B

--1.53B

--1.52B

Gesamtes Eigenkapital

-7.24%77.70B

-9.11%76.54B

-4.11%81.57B

-6.21%82.75B

-1.65%83.76B

--84.21B

-2.71%85.07B

3.95%88.24B

-0.04%85.17B

0.54%87.44B

3.16%84.89B

0.66%85.20B

-0.27%86.97B

-6.11%82.29B

-2.09%84.64B

4.58%88.55B

4.99%87.21B

11.43%87.64B

14.65%86.45B

9.88%84.67B

3.18%83.07B

-1.29%78.65B

-4.44%75.40B

-0.29%77.06B

2.92%80.51B

4.73%79.68B

4.35%78.90B

-0.27%77.28B

4.31%78.23B

7.33%76.08B

9.89%75.61B

14.02%77.49B

15.61%75.00B

5.56%70.88B

5.61%68.81B

8.79%67.96B

3.99%64.87B

8.83%67.15B

4.90%65.15B

1.64%62.47B

--62.38B

--61.70B

--62.11B

-3.30%61.46B

15.01%63.56B

1.55%56.67B

-0.94%57.56B

-3.31%55.49B

1.27%55.27B

-1.51%55.80B

1.40%58.11B

1.64%57.38B

--54.57B

--56.66B

--57.31B

--56.46B

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Welche Kennzahlen der Bilanz sind bei der Analyse von HMC-Aktien am relevantesten?



Zu den wichtigsten Kennzahlen zählen Barmittel und kurzfristige Anlagen, Gesamtvermögen, Umlaufvermögen, Gesamtverbindlichkeiten, kurzfristige Verbindlichkeiten, langfristige Schulden, Eigenkapital, Gewinnrücklagen, Vorräte, Forderungen, Working Capital, Current Ratio, Quick Ratio, der Verschuldungsgrad (Debt-to-Equity Ratio) sowie die Eigenkapitalrendite (ROE). Anleger betrachten diese Kennzahlen in der Regel im Zusammenhang und verlassen sich nicht auf eine einzelne Kennzahl.

Was ist der Unterschied zwischen Vermögenswerten, Verbindlichkeiten und Eigenkapital der Aktionäre?



Vermögenswerte sind Ressourcen, die das Unternehmen besitzt oder kontrolliert, wie Bargeld, Forderungen, Vorräte, Investitionen und Immobilien. Verbindlichkeiten sind Verpflichtungen, die das Unternehmen hat, wie Verbindlichkeiten aus Lieferungen und Leistungen, Schulden, Leasingverträge und Steuern. Eigenkapital der Aktionäre ist der Restwert, nachdem die Verbindlichkeiten von den Vermögenswerten abgezogen wurden.

Was ist der Unterschied zwischen kurzfristigen und langfristigen Posten?



Kurzfristige Vermögenswerte und kurzfristige Verbindlichkeiten werden im Allgemeinen innerhalb eines Jahres oder eines Betriebszyklus umgewandelt, verwendet, bezahlt oder abgewickelt. Langfristige Vermögenswerte und langfristige Verbindlichkeiten sind langfristige Posten wie Immobilien, langfristige Investitionen, aktive latente Steuervorteile, langfristige Schulden und Leasingverpflichtungen.

Wie viel Barmittel verfügt Honda Motor Co Ltd?



Im jüngsten Quartalsbericht wies Honda Motor Co Ltd 32.59B an Barmitteln und Zahlungsmitteläquivalenten aus.

Wie hoch sind die gesamten Verbindlichkeiten von Honda Motor Co Ltd?



Honda Motor Co Ltd meldete 121.03B in Gesamtverbindlichkeiten zum letzten ausgewiesenen Quartal, einschließlich 57.45B in kurzfristigen Verbindlichkeiten und 63.57B in langfristigen Verbindlichkeiten.

Wie hoch sind die gesamten Vermögenswerte von Honda Motor Co Ltd?



Zum letzten ausgewiesenen Quartal hatte Honda Motor Co Ltd insgesamt 211.14B an Vermögenswerten, darunter 82.38B in kurzfristigen Vermögenswerten und 128.75B in langfristigen Vermögenswerten.

Wie hoch ist das Eigenkapital von Honda Motor Co Ltd?



Honda Motor Co Ltd meldete 76.54B an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.