$HMC

HONDA MOTOR CO LTD

CIK:0000715153|SEC Filings

Consolidated Statements of Income - JPY (¥) ¥ in Millions	12 Months Ended
Consolidated Statements of Income - JPY (¥) ¥ in Millions	Mar. 31, 2026	Mar. 31, 2025	Mar. 31, 2024
Profit or loss [abstract]
Sales revenue	¥ 21,796,610	¥ 21,688,767	¥ 20,428,802
Operating costs and expenses:
Cost of sales	(18,193,428)	(17,024,788)	(16,016,659)
Selling, general and administrative	(2,476,882)	(2,351,011)	(2,106,539)
Research and development	(1,540,646)	(1,099,482)	(923,627)
Total operating costs and expenses	(22,210,956)	(20,475,281)	(19,046,825)
Operating profit (loss)	(414,346)	1,213,486	1,381,977
Share of profit (loss) of investments accounted for using the equity method	(162,080)	982	110,817
Finance income and finance costs:
Interest income	179,466	191,131	173,695
Interest expense	(83,562)	(54,907)	(59,631)
Other, net	77,222	(33,052)	35,526
Total finance income and finance costs	173,126	103,172	149,590
Profit (loss) before income taxes	(403,300)	1,317,640	1,642,384
Income tax expense	50,277	(414,606)	(459,794)
Profit (loss) for the year	(353,023)	903,034	1,182,590
Profit (loss) for the year attributable to:
Owners of the parent	(423,941)	835,837	1,107,174
Non-controlling interests	¥ 70,918	¥ 67,197	¥ 75,416
Earnings (loss) per share attributable to owners of the parent
Earnings (loss) per share attributable to owners of the parent Basic	¥ (106.06)	¥ 178.93	¥ 225.88
Earnings (loss) per share attributable to owners of the parent Diluted	¥ (106.06)	¥ 178.93	¥ 225.88

Consolidated Statements of Cash Flows - JPY (¥) ¥ in Millions	12 Months Ended
	Mar. 31, 2026	Mar. 31, 2025	Mar. 31, 2024
Cash flows from operating activities:
Profit (loss) before income taxes	¥ (403,300)	¥ 1,317,640	¥ 1,642,384
Depreciation, amortization and impairment losses excluding equipment on operating leases	1,303,263	742,863	794,366
Loss (gain) on disposal of property, plant and equipment and intangible assets	335,897	22,079	(5,224)
Share of (profit) loss of investments accounted for using the equity method	162,080	(982)	(110,817)
Finance income and finance costs, net	(61,735)	(169,976)	(141,250)
Interest income and interest costs from financial services, net	(191,268)	(171,854)	(152,041)
Changes in assets and liabilities
Trade receivables	(56,262)	69,199	(138,323)
Inventories	81,624	(79,464)	(67,833)
Trade payables	29,534	112,635	36,516
Accrued expenses	87,069	72,803	157,582
Provisions and retirement benefit liabilities	525,725	128,447	263,593
Receivables from financial services	(246,923)	(904,344)	(1,454,357)
Equipment on operating leases	(365,571)	(690,110)	12,661
Other assets and liabilities	(21,550)	(58,502)	58,325
Other, net	(15,357)	(14)	(42,995)
Dividends received	90,083	126,343	158,092
Interest received	790,595	737,648	560,709
Interest paid	(495,270)	(439,081)	(283,447)
Income taxes paid, net of refund	(413,373)	(523,178)	(540,663)
Net cash provided by operating activities	1,135,261	292,152	747,278
Cash flows from investing activities:
Payments for additions to property, plant and equipment	(612,065)	(510,803)	(348,680)
Payments for additions to and internally developed intangible assets	(285,480)	(336,632)	(259,985)
Proceeds from sales of property, plant and equipment and intangible assets	31,952	12,258	14,418
Proceeds from sales of subsidiaries, net of cash and cash equivalents disposed of	3,596		(18,544)
Payments for acquisitions of investments accounted for using the equity method	(74,800)	(157,013)	(173,767)
Proceeds from sales of investments accounted for using the equity method	29,708	21,486
Payments for acquisitions of other financial assets	(242,033)	(419,222)	(282,076)
Proceeds from sales and redemptions of other financial assets	296,956	447,960	201,367
Net cash used in investing activities	(852,166)	(941,966)	(867,267)
Cash flows from financing activities:
Proceeds from short-term financing liabilities	7,542,779	8,988,964	10,020,736
Repayments of short-term financing liabilities	(8,228,184)	(8,648,271)	(10,045,118)
Proceeds from long-term financing liabilities	4,585,687	3,809,432	3,654,964
Repayments of long-term financing liabilities	(2,824,118)	(2,658,526)	(2,056,083)
Dividends paid to owners of the parent	(284,390)	(347,805)	(241,865)
Dividends paid to non-controlling interests	(78,199)	(67,186)	(66,855)
Purchases and sales of treasury stock, net	(670,270)	(722,037)	(250,009)
Repayments of lease liabilities	(80,222)	(78,137)	(80,513)
Other, net		4,043	(16,611)
Net cash provided by (used in) financing activities	(36,917)	280,477	918,646
Effect of exchange rate changes on cash and cash equivalents	343,504	(56,433)	352,894
Net change in cash and cash equivalents	589,682	(425,770)	1,151,551
Cash and cash equivalents at beginning of year	4,528,795	4,954,565	3,803,014
Cash and cash equivalents at end of year	¥ 5,118,477	¥ 4,528,795	¥ 4,954,565

Consolidated Statements of Financial Position - JPY (¥) ¥ in Millions	Mar. 31, 2026	Mar. 31, 2025
Current assets:
Cash and cash equivalents	¥ 5,066,828	¥ 4,528,795
Trade receivables	1,270,476	1,160,847
Receivables from financial services	3,057,235	2,755,800
Other financial assets	296,974	208,478
Inventories	2,531,166	2,470,590
Other current assets	852,073	563,252
Total current assets	13,074,752	11,687,762
Non-current assets:
Investments accounted for using the equity method	1,128,118	1,242,614
Receivables from financial services	6,836,261	6,172,817
Other financial assets	1,211,519	873,459
Intangible assets	784,760	1,126,019
Deferred tax assets	301,011	143,499
Other non-current assets	542,689	571,589
Total non-current assets	20,434,533	19,088,105
Total assets	33,509,285	30,775,867
Current liabilities:
Trade payables	1,781,598	1,663,487
Financing liabilities	5,004,712	4,497,747
Accrued expenses	996,653	728,935
Other financial liabilities	264,598	276,861
Income taxes payable	109,036	108,562
Provisions	948,252	388,441
Other current liabilities	1,099,631	951,124
Total current liabilities	10,204,480	8,615,157
Non-current liabilities:
Financing liabilities	8,475,151	6,953,520
Other financial liabilities	316,498	301,439
Retirement benefit liabilities	309,885	288,472
Provisions	735,224	667,274
Deferred tax liabilities	677,391	718,084
Other non-current liabilities	642,584	604,099
Total non-current liabilities	11,156,733	9,532,888
Total liabilities	21,361,213	18,148,045
Equity:
Common stock	86,067	86,067
Capital surplus	204,894	205,299
Treasury stock	(896,927)	(1,272,845)
Retained earnings	9,375,989	11,122,187
Other components of equity	3,047,489	2,185,821
Equity attributable to owners of the parent	11,817,512	12,326,529
Non-controlling interests	330,560	301,293
Total equity	12,148,072	12,627,822
Total liabilities and equity	33,509,285	30,775,867
Equipment on operating leases [member]
Non-current assets:
Property, plant and equipment	6,433,793	5,748,187
Property, plant and equipment [member]
Non-current assets:
Property, plant and equipment	¥ 3,196,382	¥ 3,209,921