Honda Motor Company - Balance Sheet

Honda Motor Company's total assets reached JPY 20,489 bil at the end of 2019, up 3.21% compared to the previous year.

Current assets amounted to JPY 7,150 bil, or 34.9% of total assets while cash stood at JPY 2,442 bil at the end of 2019.

By contrast, total debt reached JPY 7,337 bil at the year-end, or 35.8% of total assets, while the firm's equity amounted to JPY 8,744 bil. As a result, net debt stood at JPY 4,895 bil at the end of 2019 and accounted for 56.0% of equity.

Net debt against equity is down 23.8 pp from five years ago (79.7%). The ratio against EBITDA decreased from 3.62x seen in 2014 to 3.46x.

The company’s cost of funding amounted to 0.253% in 2019, up 0.040 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.