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HONDA MOTOR CO., LTD. (HNDAF) Nonderivative Financial Liabilities Undiscounted Cash Flows

HONDA MOTOR CO., LTD. Nonderivative Financial Liabilities Undiscounted Cash Flows

HONDA MOTOR CO., LTD. (HNDAF) had Nonderivative Financial Liabilities Undiscounted Cash Flows of JPY 15.24 trillion as of 2025-03-31, per its 20-F filed 2025-06-18.

Financial Statements › Notes

ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows · last filed 2025-06-18

  • 2025-03-31: Nonderivative Financial Liabilities Undiscounted Cash Flows 15.24T JPY.
  • 2024-03-31: Nonderivative Financial Liabilities Undiscounted Cash Flows 13.65T JPY.
  • 2023-03-31: Nonderivative Financial Liabilities Undiscounted Cash Flows 10.24T JPY.
  • 2022-03-31: Nonderivative Financial Liabilities Undiscounted Cash Flows 10.40T JPY.
Period endNonderivative Financial Liabilities Undiscounted Cash Flows
2025-03-3115.24T JPY
20-F · filed 2025-06-18
2024-03-3113.65T JPY
20-F · filed 2025-06-18
2023-03-3110.24T JPY
20-F · filed 2024-06-20
2022-03-3110.40T JPY
20-F · filed 2023-06-23
2021-03-319.75T JPY
20-F · filed 2022-06-22
2020-03-319.42T JPY
20-F · filed 2021-06-23
2019-03-319.44T JPY
20-F · filed 2020-06-19
2018-03-318.85T JPY
20-F · filed 2019-06-19
2017-03-318.80T JPY
20-F · filed 2018-06-20