HONDA MOTOR CO., LTD. Derivative Financial Liabilities Undiscounted Cash Flows
HONDA MOTOR CO., LTD. (HNDAF) had Derivative Financial Liabilities Undiscounted Cash Flows of JPY 215.36 billion as of 2025-03-31, per its 20-F filed 2025-06-18.
Financial Statements › Notes › Derivative Instruments and Hedging Activities
ifrs-full:DerivativeFinancialLiabilitiesUndiscountedCashFlows · last filed 2025-06-18
- 2025-03-31: Derivative Financial Liabilities Undiscounted Cash Flows 215.36B JPY.
- 2024-03-31: Derivative Financial Liabilities Undiscounted Cash Flows 280.17B JPY.
- 2023-03-31: Derivative Financial Liabilities Undiscounted Cash Flows 268.95B JPY.
- 2022-03-31: Derivative Financial Liabilities Undiscounted Cash Flows 185.25B JPY.
| Period end | Derivative Financial Liabilities Undiscounted Cash Flows |
|---|---|
| 2025-03-31 | 215.36B JPY 20-F · filed 2025-06-18 |
| 2024-03-31 | 280.17B JPY 20-F · filed 2025-06-18 |
| 2023-03-31 | 268.95B JPY 20-F · filed 2024-06-20 |
| 2022-03-31 | 185.25B JPY 20-F · filed 2023-06-23 |
| 2021-03-31 | 82.22B JPY 20-F · filed 2022-06-22 |
| 2020-03-31 | 121.68B JPY 20-F · filed 2021-06-23 |
| 2019-03-31 | 92.64B JPY 20-F · filed 2020-06-19 |
| 2018-03-31 | 62.75B JPY 20-F · filed 2019-06-19 |
| 2017-03-31 | 90.45B JPY 20-F · filed 2018-06-20 |