- 米国企業
- HONDA MOTOR CO LTD
HONDA MOTOR CO LTDHMC
時価総額
PER
2010年 3月31日 | 2011年 3月31日 | 2012年 3月31日 | 2013年 3月31日 | 2014年 3月31日 | 2018年 3月31日 | 2019年 3月31日 | 2020年 3月31日 | 2021年 3月31日 | 2022年 3月31日 | 2023年 3月31日 | |
Cash and cash equivalents | - | - | - | - | - | 2,256,488 | 2,494,121 | 2,672,353 | 2,758,020 | 3,674,931 | 3,803,014 |
Trade receivables | - | - | - | - | - | 800,463 | 793,245 | 633,909 | 801,814 | 896,768 | 1,060,271 |
Current loans and receivables | - | - | - | - | - | 1,840,699 | 1,951,633 | 1,878,358 | 1,794,654 | 1,694,113 | 1,899,493 |
Other financial assets | - | - | - | - | - | 213,177 | 163,274 | 190,053 | 295,307 | 217,743 | 263,892 |
Inventories | - | - | - | - | - | 1,523,455 | 1,586,787 | 1,560,568 | 1,545,600 | 1,918,548 | 2,167,184 |
Other current assets | - | - | - | - | - | 291,006 | 358,234 | 365,769 | 383,696 | 439,322 | 384,494 |
Total current assets | - | - | - | - | - | 6,925,288 | 7,347,294 | 7,301,010 | 7,579,091 | 8,841,425 | 9,578,348 |
Investments accounted for using equity method | - | - | - | - | - | 679,517 | 713,039 | 655,475 | 891,002 | 967,404 | 915,946 |
Non-current loans and receivables | - | - | - | - | - | 3,117,364 | 3,453,617 | 3,282,807 | 3,619,896 | 3,740,383 | 3,995,259 |
Other financial assets | - | - | - | - | - | 436,555 | 417,149 | 441,724 | 628,533 | 819,654 | 855,070 |
Equipment on operating leases | - | - | - | - | - | 5,218,446 | 5,700,511 | 5,903,574 | 6,302,709 | 6,667,137 | 6,266,953 |
Property, plant and equipment | - | - | - | - | - | 8,367,049 | 8,603,358 | 8,747,967 | 9,091,944 | 9,729,241 | 10,193,191 |
Intangible assets | - | - | - | - | - | 741,514 | 744,368 | 760,434 | 818,763 | 849,507 | 870,900 |
Deferred tax assets | - | - | - | - | - | 129,338 | 150,318 | 132,553 | 99,552 | 91,592 | 105,792 |
Other non-current assets | - | - | - | - | - | 169,022 | 162,648 | 209,695 | 342,763 | 424,652 | 454,351 |
Total non-current assets | - | - | - | - | - | 12,423,876 | 13,071,828 | 13,160,455 | 14,341,939 | 15,131,728 | 15,091,719 |
Total assets | 11,629,115 | 11,570,874 | 11,780,759 | 13,635,357 | 15,622,031 | 19,349,164 | 20,419,122 | 20,461,465 | 21,921,030 | 23,973,153 | 24,670,067 |
Trade payables | - | - | - | - | - | 1,224,627 | 1,184,882 | 958,469 | 1,088,061 | 1,236,233 | 1,426,333 |
Financing liabilities | - | - | - | - | - | 2,917,261 | 3,188,782 | 3,248,457 | 3,005,624 | 3,118,304 | 3,291,195 |
Accrued expenses | - | - | - | - | - | 404,719 | 476,300 | 449,716 | 415,106 | 375,601 | 419,570 |
Other financial liabilities | - | - | - | - | - | 115,405 | 132,910 | 209,065 | 182,145 | 236,900 | 324,110 |
Income taxes payable | - | - | - | - | - | 53,595 | 49,726 | 43,759 | 47,793 | 96,116 | 86,252 |
Provisions | - | - | - | - | - | 305,994 | 348,763 | 287,175 | 362,151 | 268,388 | 362,701 |
Other current liabilities | - | - | - | - | - | 602,498 | 599,761 | 593,447 | 614,577 | 672,857 | 741,963 |
Total current liabilities | - | - | - | - | - | 5,624,099 | 5,981,124 | 5,790,088 | 5,715,457 | 6,004,399 | 6,652,124 |
Financing liabilities | - | - | - | - | - | 3,881,749 | 4,142,338 | 4,221,229 | 4,715,361 | 4,984,252 | 4,373,973 |
Other financial liabilities | - | - | - | - | - | 60,005 | 63,689 | 303,570 | 280,809 | 282,083 | 288,736 |
Retirement benefit liabilities | - | - | - | - | - | 404,401 | 398,803 | 578,909 | 358,532 | 282,054 | 255,852 |
Provisions | - | - | - | - | - | 220,625 | 220,745 | 238,439 | 278,890 | 253,625 | 270,169 |
Deferred tax liabilities | - | - | - | - | - | 629,722 | 727,411 | 698,868 | 842,001 | 990,754 | 877,300 |
Other non-current liabilities | - | - | - | - | - | 294,468 | 319,222 | 344,339 | 357,141 | 403,440 | 449,622 |
Total non-current liabilities | - | - | - | - | - | 5,490,970 | 5,872,208 | 6,385,354 | 6,832,734 | 7,196,208 | 6,515,652 |
Total liabilities | 7,172,685 | 6,987,962 | 7,252,469 | 8,437,615 | 9,508,633 | 11,115,069 | 11,853,332 | 12,175,442 | 12,548,191 | 13,200,607 | 13,167,776 |
Common stock | - | - | - | - | - | 86,067 | 86,067 | 86,067 | 86,067 | 86,067 | 86,067 |
Capital surplus | - | - | - | - | - | 171,118 | 171,460 | 171,823 | 172,049 | 185,495 | 185,589 |
Treasury stock | - | - | - | - | - | 113,271 | 177,827 | 273,940 | 273,786 | 328,309 | 484,931 |
Retained earnings | 5,304,473 | 5,666,539 | 5,769,029 | 5,995,626 | 6,431,682 | 7,611,332 | 7,973,637 | 8,142,948 | 8,901,266 | 9,539,133 | 9,980,128 |
Other reserves | - | - | - | - | - | 178,292 | 214,383 | -114,639 | 196,710 | 990,438 | 1,417,397 |
Equity attributable to owners of the parent | - | - | - | - | - | 7,933,538 | 8,267,720 | 8,012,259 | 9,082,306 | 10,472,824 | 11,184,250 |
Non-controlling interests | - | - | - | - | - | 300,557 | 298,070 | 273,764 | 290,533 | 299,722 | 318,041 |
Total equity | - | - | - | - | - | 8,234,095 | 8,565,790 | 8,286,023 | 9,372,839 | 10,772,546 | 11,502,291 |
Total liabilities and equity | - | - | - | - | - | 19,349,164 | 20,419,122 | 20,461,465 | 21,921,030 | 23,973,153 | 24,670,067 |