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Financial Statements — HMC
Balance Sheet
(in billions JPY)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q1 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 4,528.80 | 4,954.56 | 3,803.01 | 3,674.93 | 2,690.45 | 2,758.02 |
| Inventory | 2,470.59 | 2,442.97 | 2,167.18 | 1,918.55 | 1,799.42 | 1,545.60 |
| Total Current Assets | 11,687.76 | 11,872.56 | 9,578.35 | 8,841.42 | 7,594.81 | 7,579.09 |
| Total Current Liabilities | 8,615.16 | 8,323.49 | 6,652.12 | 6,004.40 | 5,518.14 | 5,715.46 |
| Total Non-current Liabilities | 9,532.89 | 8,444.79 | 6,515.65 | 7,196.21 | 6,695.32 | 6,832.73 |
| Retained Earnings | 11,122.19 | 10,644.21 | 9,980.13 | 9,539.13 | 9,294.99 | 8,901.27 |
| Total Stockholder Equity | 12,627.82 | 13,005.87 | 11,502.29 | 10,772.55 | 10,036.32 | 9,372.84 |
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Income Statement
(in billions JPY) (except per-share rows)| Metric | Q4 2021 |
|---|---|
| Total Revenue | 3,688.79 |
| Total Operating Expenses | 3,459.34 |
| Operating Income | 229.45 |
| Pretax Income | 284.84 |
| Tax Provision | 77.24 |
| Basic EPS | 112.42 |
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