HONDA MOTOR CO., LTD. (HMC) Borrowing debt
- Total debt · latest quarter (JPY): Value JPY 5.18T; Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2014-03-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2014-03-31..
- Debt / assets · latest quarter: Value 33.18%; Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2014-03-31..
Borrowing debt
Overview →Financial period ending 2014-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (JPY) | JPY 5.18T | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2014-03-31. 1.30T + 3.23T + 645.18B ≈ JPY 5.18T |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2014-03-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | 33.18% | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2014-03-31. 5.18T ÷ 15.62T × 100 ≈ 33.18% |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 1.30T JPY | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 3.23T JPY | Long-term Debt, Excluding Current Maturities |
| Commercial paper | 645.18B JPY | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | 5.18T JPY | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 15.62T JPY | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (JPY) | Borrowing debt due after one year (JPY) | Commercial paper (JPY) | Cash and current securities (JPY) | Total assets (JPY) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2014-03-31 | JPY 5.18T | (m) | 1.30T | 3.23T | 645.18B | (m) | 15.62T | 33.18% |
| 2013-03-31 | JPY 4.35T | (m) | 945.05B | 2.71T | 693.04B | (m) | 13.64T | 31.89% |
| 2012-03-31 | JPY 3.64T | (m) | 911.39B | 2.24T | 491.94B | (m) | 11.78T | 30.88% |
| 2011-03-31 | JPY 3.61T | (m) | 962.46B | 2.04T | 605.79B | (m) | 11.57T | 31.21% |
| 2010-03-31 | (m) | (m) | 722.30B | 2.31T | (m) | (m) | 11.63T | (m) |
| 2009-03-31 | (m) | (m) | 977.52B | 1.93T | (m) | (m) | 11.82T | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.