HMC stock fundamentals - financials

Financials

accounts Payable 8,840,206,169
cash Change 27,419,333,089
cash Flow 3,786,508,965
cash Flow Financing --3,469,227,496
changes In Inventories 16,104,841,774
changes In Receivables 6,401,553,853
common Stock 1,693,210,000
cost Of Revenue 26,996,010,187
currency USD
current Assets 69,329,352,954
current Cash 27,419,333,089
current Debt 25,053,136,228
current Long Term Debt 25,053,136,228
depreciation 1,623,732,672
ebit 2,642,198,756
ebitda 4,265,931,428
filing Type 6-K
fiscal Date 2022-12-31
fiscal Quarter 3
fiscal Year 2023
goodwill 0
gross Profit 6,853,546,235
income Tax 598,032,072
intangible Assets 6,636,279,019
interest Income --102,459,640
inventory 16,104,841,774
long Term Debt 33,331,858,382
long Term Investments 114,803,532,918
minority Interest 2,304,129,230
net Borrowings 11,562,037,284

net Income 1,865,956,773
net Income Basic 1,865,956,773
net Tangible Assets 78,029,506,541
operating Expense 31,710,282,419
operating Income 2,139,274,003
operating Revenue 33,849,556,422
other Assets 39,092,600,937
other Current Assets 5,693,297,967
other Current Liabilities 13,168,062,019
other Income Expense Net 0
other Liabilities 9,579,076,391
pretax Income 2,620,187,552
property Plant Equipment 60,971,928,922
receivables 6,401,553,853
report Date 2023-02-10
research And Development 1,683,635,968
retained Earnings 75,571,535,313
revenue 33,849,556,422
selling General And Admin 3,030,636,264
shareholder Equity 84,665,785,561
short Term Debt 25,053,136,228
short Term Investments 5,693,297,967
symbol HMC
total Assets 184,132,885,872
total Cash 27,419,333,089
total Debt 58,384,994,610
total Investing Cash Flows --1,494,872,091
total Liabilities 99,467,100,311
total Revenue 33,849,556,422
treasury Stock --3,188,428,991
id FINANCIALS
key HMC
subkey quarterly
date 2022-12-31
updated 2023-02-21