Honda Motor Company - Balance Sheet

Honda Motor Company's total assets reached JPY 20,462 bil at the end of 1Q2020, up 0.208% compared to the previous year.

Current assets amounted to JPY 7,301 bil, or 35.7% of total assets while cash stood at JPY 2,672 bil at the end of 1Q2020.

By contrast, total debt reached JPY 7,470 bil at the year-end, or 36.5% of total assets, while the firm's equity amounted to JPY 8,286 bil. As a result, net debt stood at JPY 4,797 bil at the end of 1Q2020 and accounted for 57.9% of equity.

Net debt against equity is down 18.6 pp from five years ago (76.5%). The ratio against EBITDA decreased from 3.79x seen in 1Q2015 to 3.60x.

The company’s cost of funding amounted to 0.517% in 1Q2020, up 0.283 pp compared to the average over the last 5 years.

You can see all the company’s data at Honda Motor Company profile, or you can download a report on the company in the report section.