Taller Oficial

TOYOTA
2021 2022
Total Revenue 27214593000 31379507000
Operating Revenue 27214593000 31379507000
Cost of Revenue 22382220000 25407834000
Gross Profit 4832373000 5971673000
Operating Expense 2634625000 2975977000
Selling General and Administrative 2634625000 2975977000
Operating Income 2197748000 2995696000
Net Non Operating Interest Income Expense 298854000 195931000
Interest Income Non Operating 105600000 101512000
Interest Expense Non Operating 42421000 32458000
Other Income Expense 435751000 798905000
Gain on Sale of Security 103979000 311020000
Earnings from Equity Interest 351029000 560346000
Other Non Operating Income Expenses -19257000 -72461000
Pretax Income 2932354000 3990532000
Tax Provision 649976000 1115918000
Net Income Common Stockholders 2245261000 2850110000
Net Income 2245261000 2850110000
Net Income Including Non-Controlling Interest 2282378000 2874614000
Net Income Continuous Operations 2282378000 2874614000
Minority Interests -37118000 -24504000
Diluted NI Available to Com Stockholders 2257830000 2850132000
Basic EPS 1.61k 2.05k
Diluted EPS 1.59k 2.05k
Basic Average Shares 1397644 1388735
Diluted Average Shares 1420614 1388766
Total Operating Income as Reported 2197748000 2995697000
Total Expenses 25016845000 28383811000
Net Income from Continuing & Discontinued O 2245261000 2850110000
Normalized Income 2164365338 2626175600
Interest Income 105600000 101512000
Interest Expense 42421000 32458000
Net Interest Income 298854000 195931000
EBIT 2974775000 4022990000
EBITDA 4619065000 5844870000
Reconciled Cost of Revenue 22382220000 25407834000
Reconciled Depreciation 1644290000 1821880000
Net Income from Continuing Operation Net Min 2245261000 2850110000
TOYOTA
2021 2022
Total Assets 62,267,140,000 67,688,771,000
Current Assets 22,776,800,000 23,722,290,000
Cash, Cash Equivalents & Short Term Investments 9,316,314,000 8,620,903,000
Cash And Cash Equivalents 5,100,857,000 6,113,655,000
Cash 3,346,401,000 4,630,882,000
Cash Equivalents 1,754,456,000 1,482,773,000
Other Short Term Investments 4,215,457,000 2,507,248,000
Receivables 9,827,389,000 10,488,084,000
Accounts receivable 9,058,165,000 9,647,725,000
Taxes Receivable 112,458,000 163,925,000
Other Receivables 688,352,000 716,558,000
Receivables Adjustments Allowances -31,586,000 -40,124,000
Inventory 2,888,028,000 3,821,356,000
Raw Materials 788,305,000 1,261,303,000
Work in Process 350,308,000 547,810,000
Finished Goods 1,749,415,000 2,012,243,000
Other Current Assets 745,069,000 791,947,000
Total non-current assets 39,490,338,000 43,966,480,000
Net PPE 11,801,296,000 12,775,052,000
Gross PPE 26,367,934,000 28,423,942,000
Properties 0 0
Land And Improvements 1,391,905,000 1,429,718,000
Buildings And Improvements 5,284,808,000 5,590,153,000
Machinery Furniture Equipment 18,957,672,000 20,763,591,000
Other Properties 57,674,000 74,952,000
Construction in Progress 675,875,000 565,528,000
Accumulated Depreciation -14,566,638,000 -15,648,890,000
Goodwill And Other Intangible Assets 1,108,634,000 1,191,966,000
Other Intangible Assets 1,108,634,000 1,191,966,000
Investments And Advances 13,244,717,000 14,355,162,000
Long Term Equity Investment 4,160,803,000 4,837,895,000
Investments in Associatesat Cost 3,467,503,000 3,926,267,000
Investments in Joint Venturesat Cost 693,300,000 911,628,000
Investment in Financial Assets 9,083,914,000 9,517,267,000
Available for Sale Securities 9,083,914,000 9,517,267,000
Non Current Accounts Receivable 12,449,525,000 14,583,130,000
Non Current Deferred Assets 336,224,000 342,202,000
Non Current Deferred Taxes Assets 336,224,000 342,202,000
Total Liabilities Net Minority Interest 37,978,811,000 40,533,951,000
Current Liabilities 21,460,466,000 21,842,161,000
Payables And Accrued Expenses 5,793,959,000 6,639,353,000
Payables 4,396,819,000 5,118,907,000
Accounts Payable 2,953,716,000 4,292,092,000
Other Non Current Assets 549,942,000 718,968,000
Total Tax Payable 350,880,000 826,815,000
Income Tax Payable 350,880,000 826,815,000
Other Payable 1,092,223,000 1,124,008,000
Current Accrued Expenses 1,397,140,000 1,520,446,000
Current Debt And Capital Lease Obligation 12,212,059,000 11,187,838,000
Current Debt 12,164,939,000 11,131,702,000
Commercial Paper 3,229,986,000 3,252,556,000
Other Current Borrowings 8,934,953,000 7,879,146,000
Current Capital Lease Obligation 47,120,000 56,136,000
Other Current Liabilities 3,454,448,000 4,014,970,000
Total Non Current Liabilities Net Minority Interest 16,518,345,000 18,691,790,000
Long Term Debt And Capital Lease Obligation 13,447,575,000 15,308,519,000
Long Term Debt 13,133,804,000 14,943,727,000
Long Term Capital Lease Obligation 313,771,000 364,792,000
Non Current Deferred Liabilities 1,247,220,000 1,354,794,000
Non Current Deferred Taxes Liabilities 1,247,220,000 1,354,794,000
Employee Benefits 1,035,096,000 1,022,749,000
Non Current Pension And Other Post-Retirement Be 1,035,096,000 1,022,749,000
Other Non Current Liabilities 788,454,000 1,005,728,000
Total Equity Gross Minority Interest 24,288,329,000 27,154,820,000
HONDA
2023 2021
37154298000 Total Revenue 13170519000
37154298000 Operating Revenue 13170519000
30841282000 Cost of Revenue 10439689000
6313016000 Gross Profit 2730830000
3587990000 Operating Expense 2070622000
3587990000 Selling General and Administrat 1331728000
2725026000 Operating Income 660208000
144928000 Net Non Operating Interest In -11200000
234102000 Interest Income Non Operating 19805000
47356000 Interest Expense Non Operatin 13877000
798778000 Other Income Expense 265045000
233824000 Gain on Sale of Security -7689000
643063000 Earnings from Equity Interest 272734000
-78109000 Other Non Operating Income E -17128000
3668733000 Pretax Income 914053000
1175765000 Tax Provision 218609000
2451318000 Net Income Common Stockhold 657425000
2451318000 Net Income 657425000
2492967000 Net Income Including Non-Contr 695444000
2492967000 Net Income Continuous Operat 695444000
-41650000 Minority Interests -38019000
2451318000 Diluted NI Available to Com St 657425000
1.79k Basic EPS 380.75
1.79k Diluted EPS 380.75
1365838 Basic Average Shares 1726638
1365838 Diluted Average Shares 1726638
2725025000 Total Operating Income as Rep 660208000
34429272000 Total Expenses 12510311000
2451318000 Net Income from Continuing & 657425000
2292317680 Normalized Income 663276329
234102000 Interest Income 19805000
47356000 Interest Expense 13877000
144928000 Net Interest Income -11200000
3716089000 EBIT 927930000
5755993000 EBITDA 1552169000
30841282000 Reconciled Cost of Revenue 10439689000
2039904000 Reconciled Depreciation 624239000
2451318000 Net Income from Continuing Ope 657425000
HONDA
2023 2021
74,303,180,000 Total Assets 21,921,030,000
26,459,781,000 Current Assets 7,579,091,000
9,232,641,000 Cash, Cash Equivalents & Short T 3,053,327,000
7,516,966,000 Cash And Cash Equivalents 2,758,020,000
5,948,297,000 Cash 2,037,392,000
1,568,669,000 Cash Equivalents 720,628,000
1,715,675,000 Other Short Term Investments 295,307,000
12,084,641,000 Receivables 2,596,468,000
11,037,218,000 Accounts receivable 2,484,001,000
218,704,000 Gross Accounts Receivable 812,335,000
870,398,000 Allowance For Doubtful Accounts -10,521,000
-41,679,000 Other Receivables 122,988,000
4,255,614,000 Inventory 1,545,600,000
1,407,556,000 Receivables Adjustments Allowan -10,521,000
530,915,000 Raw Materials 689,203,000
2,317,143,000 Work in Process 71,853,000
886,885,000 Finished Goods 784,544,000
47,843,399,000 Other Current Assets 383,696,000
13,125,342,000 Total non-current assets 14,341,939,000
29,800,461,000 Net PPE 7,941,430,000
0 Gross PPE 15,394,653,000
1,491,087,000 Properties 0
5,798,509,000 Land And Improvements 628,724,000
21,571,046,000 Buildings And Improvements 2,558,905,000
92,953,000 Machinery Furniture Equipment 5,687,117,000
846,866,000 Other Properties 6,302,709,000
-16,675,119,000 Construction in Progress 217,198,000
1,249,122,000 Accumulated Depreciation -7,453,223,000
1,249,122,000 Goodwill And Other Intangible Ass 818,763,000
15,783,776,000 Other Intangible Assets 818,763,000
5,227,345,000 Investments And Advances 1,519,535,000
4,169,573,000 Long Term Equity Investment 891,002,000
1,057,773,000 Investment in Financial Assets 628,533,000
10,556,431,000 Available for Sale Securities 628,533,000
10,556,431,000 Non Current Accounts Receivable 3,619,896,000
16,491,045,000 Non Current Deferred Assets 99,552,000
387,427,000 Non Current Deferred Taxes Asset 99,552,000
387,427,000 Other Non Current Assets 342,763,000
45,038,967,000 Total Liabilities Net Minority Inter 12,548,191,000
23,959,715,000 Current Liabilities 5,715,457,000
6,943,260,000 Payables And Accrued Expenses 1,550,960,000
5,390,915,000 Payables 1,135,854,000
4,986,309,000 Accounts Payable 943,833,000
806,687,000 Total Tax Payable 47,793,000
404,606,000 Income Tax Payable 47,793,000
404,606,000 Other Payable 144,228,000
- Current Accrued Expenses 415,106,000
1,552,345,000 Current Provisions 362,151,000
12,305,638,000 Current Debt And Capital Lease Ob 3,005,624,000
12,238,768,000 Current Debt 3,005,624,000
3,673,447,000 Current Notes Payable 35,267,000
8,565,321,000 Commercial Paper 839,292,000
66,870,000 Other Current Borrowings 2,131,065,000
4,710,817,000 Other Current Liabilities 796,722,000
21,079,252,000 Total Non Current Liabilities Net M 6,832,734,000
17,074,634,000 Long Term Provisions 278,890,000
16,685,384,000 Long Term Debt 4,715,361,000
389,250,000 Long Term Debt And Capital Lease 4,715,361,000
1,802,346,000 Non Current Deferred Liabilities 842,001,000
1,802,346,000 Non Current Deferred Taxes Liabili 842,001,000
1,065,508,000 Employee Benefits 358,532,000
1,065,508,000 Non Current Pension And Other Po 358,532,000
1,136,764,000 Other Non Current Liabilities 637,950,000
29,264,213,000 Total Equity Gross Minority Intere 9,372,839,000
HONDA GENERAL MOTORS
2022 2023
14552696000 16907725000 Total Revenue
14552696000 16907725000 Operating Revenue
11567923000 13576133000 Cost of Revenue
2984773000 3331592000 Gross Profit
2113541000 2550823000 Operating Expense
1326485000 1669908000 Selling General and Administrativ
871232000 780769000 Operating Income
1425000 19640000 Net Non Operating Interest Inco
25627000 73071000 Interest Income Non Operating
16867000 36112000 Interest Expense Non Operating
197533000 79156000 Other Income Expense
-4979000 -38289000 Gain on Sale of Security
202512000 117445000 Earnings from Equity Interest
-7335000 - Other Non Operating Income Exp
1070190000 879565000 Pretax Income
309489000 162256000 Tax Provision
707067000 651416000 Net Income Common Stockholder
707067000 651416000 Net Income
760701000 717309000 Net Income Including Non-Control
760701000 717309000 Net Income Continuous Operatio
-53634000 -65893000 Minority Interests
707067000 651416000 Diluted NI Available to Com Stoc
411.09 384.02 Basic EPS
411.09 384.02 Diluted EPS
1719962 1696307 Basic Average Shares
1719962 1696307 Diluted Average Shares
871232000 780769000 Total Operating Income as Repor
13681464000 16126956000 Total Expenses
707067000 651416000 Net Income from Continuing & Di
710607069 682659824 Normalized Income
25627000 73071000 Interest Income
16867000 36112000 Interest Expense
1425000 19640000 Net Interest Income
1087057000 915677000 EBIT
1698120000 1637307000 EBITDA
11567923000 13576133000 Reconciled Cost of Revenue
611063000 721630000 Reconciled Depreciation
707067000 651416000 Net Income from Continuing Opera
HONDA GENERAL MOTORS

2022 2023
23,973,153,000 24,670,067,000 Total Assets
8,841,425,000 9,578,348,000 Current Assets
3,892,674,000 4,066,906,000 Cash, Cash Equivalents & Short Ter
3,674,931,000 3,803,014,000 Cash And Cash Equivalents
2,654,447,000 2,822,949,000 Cash
1,020,484,000 980,065,000 Cash Equivalents
217,743,000 263,892,000 Other Short Term Investments
2,590,881,000 2,959,764,000 Receivables
2,487,135,000 2,799,805,000 Accounts receivable
905,613,000 - Gross Accounts Receivable
-8,845,000 - Allowance For Doubtful Accounts Re
112,591,000 168,579,000 Raw Materials
1,918,548,000 2,167,184,000 Inventory
-8,845,000 -8,620,000 Finished Goods
919,805,000 917,217,000 Other Inventories
90,871,000 95,041,000 Other Current Assets
907,872,000 1,154,926,000 Total non-current assets
439,322,000 384,494,000 Net PPE
15,131,728,000 15,091,719,000 Gross PPE
8,238,536,000 7,894,401,000 Properties
16,396,378,000 16,460,144,000 Land And Improvements
0 0 Buildings And Improvements
645,472,000 653,918,000 Machinery Furniture Equipment
2,698,266,000 2,758,854,000 Other Properties
6,147,929,000 6,615,640,000 Construction in Progress
6,667,137,000 6,266,953,000 Accumulated Depreciation
237,574,000 164,779,000 Goodwill And Other Intangible Asset
-8,157,842,000 -8,565,743,000 Goodwill
849,507,000 870,900,000 Other Intangible Assets
849,507,000 870,900,000 Investments And Advances
1,787,058,000 1,771,016,000 Long Term Equity Investment
967,404,000 915,946,000 Investments in Associatesat Cost
819,654,000 855,070,000 Non Current Accounts Receivable
819,654,000 855,070,000 Non Current Deferred Assets
3,740,383,000 3,995,259,000 Non Current Deferred Taxes Assets
91,592,000 105,792,000 Other Non Current Assets
91,592,000 105,792,000 Current Accrued Expenses
424,652,000 454,351,000 Pension & Other Post Retirement Ben
13,200,607,000 13,167,776,000 Total Liabilities Net Minority Interes
6,004,399,000 6,652,124,000 Current Liabilities
1,707,950,000 1,932,155,000 Payables And Accrued Expenses
1,332,349,000 1,512,585,000 Payables
1,047,623,000 1,181,893,000 Accounts Payable
96,116,000 86,252,000 Current Debt And Capital Lease Obli
96,116,000 86,252,000 Current Debt
188,610,000 244,440,000 Other Current Borrowings
375,601,000 419,570,000 Current Deferred Liabilities
268,388,000 362,701,000 Current Deferred Revenue
3,118,304,000 3,291,195,000 Other Current Liabilities
3,118,304,000 3,291,195,000 Non Current Deferred Liabilities
50,067,000 - Non Current Deferred Revenue
421,801,000 965,468,000 Non Current Accrued Expenses
2,696,503,000 2,325,727,000 Employee Benefits
909,757,000 1,066,073,000 Non Current Pension And Other Post
7,196,208,000 6,515,652,000 Total Non Current Liabilities Net Min
253,625,000 270,169,000 Long Term Debt And Capital Lease O
4,984,252,000 4,373,973,000 Long Term Debt
4,984,252,000 4,373,973,000 Long Term Capital Lease Obligation
990,754,000 877,300,000 Other Non Current Liabilities
990,754,000 877,300,000 Additional Paid in Capital
282,054,000 255,852,000 Stockholders' Equity
282,054,000 255,852,000 Capital Stock
685,523,000 738,358,000 Common Stock
10,772,546,000 11,502,291,000 Total Equity Gross Minority Interest
GENERAL MOTORS
2021 2022 2023
127004000 156735000 171842000
127004000 156735000 171842000
109126000 135754000 152704000
17878000 20981000 19138000
8554000 10667000 9840000
8554000 10667000 9840000
9324000 10314000 9298000
-804 -527 198
146 460 1109000
950 987 911
4196000 1809000 908
571 -236 -77
1301000 837 480
2324000 1208000 505
12716000 11597000 10403000
2771000 1888000 563
9837000 8915000 10022000
10019000 9934000 10127000
9945000 9708000 9840000
9945000 9708000 9840000
74 226 287
9837000 8915000 10022000
6.78 6.17 -
6.70 6.13 -
1451000 1445000 -
1468000 1454000 -
9324000 10315000 9298000
117680000 146421000 162544000
10019000 9934000 10127000
9572478 10131532 10199842
146 460 1109000
950 987 911
-804 -527 198
13666000 12584000 11314000
25717000 23874000 23202000
109126000 135754000 152704000
12051000 11290000 11888000
10019000 9934000 10127000
GENERAL MOTORS
2021 2022 2023
244,718,000 264,037,000 273,064,000
82,103,000 100,451,000 101,618,000
28,676,000 31,303,000 26,466,000
20,067,000 19,153,000 18,853,000
7,881,000 8,921,000 8,977,000
12,186,000 10,231,000 9,875,000
8,609,000 12,150,000 7,613,000
34,043,000 46,956,000 51,454,000
34,043,000 46,956,000 51,454,000
34,938,000 48,085,000 52,658,000
-895,000 -1,129,000 -1,204,000
8,240,000 8,014,000 7,422,000
12,988,000 15,366,000 16,461,000
4,748,000 7,353,000 9,039,000
- -1,000 -
6,396,000 6,826,000 7,237,000
162,615,000 163,586,000 171,446,000
79,044,000 77,950,000 80,903,000
119,824,000 119,215,000 123,765,000
0 0 0
1,301,000 1,307,000 1,293,000
10,542,000 11,461,000 13,256,000
31,444,000 33,413,000 37,074,000
71,142,000 65,694,000 64,007,000
5,395,000 7,340,000 8,135,000
-40,780,000 -41,265,000 -42,862,000
5,073,000 4,934,000 4,841,000
1,900,000 1,900,000 1,900,000
3,173,000 3,034,000 2,941,000
9,677,000 10,176,000 10,613,000
9,677,000 10,176,000 10,613,000
9,677,000 - -
36,167,000 40,591,000 45,043,000
21,152,000 20,539,000 22,339,000
21,152,000 20,539,000 22,339,000
11,502,000 9,396,000 7,707,000
17,836,000 22,421,000 24,562,000
2,937,000 3,298,000 -
178,903,000 191,753,000 204,757,000
74,408,000 91,173,000 94,445,000
38,227,000 49,907,000 52,676,000
20,391,000 27,486,000 28,114,000
20,391,000 27,486,000 28,114,000
33,720,000 38,778,000 38,968,000
33,720,000 38,778,000 38,968,000
33,720,000 38,778,000 38,968,000
2,461,000 2,489,000 2,802,000
2,461,000 2,489,000 2,802,000
- -1,000 -1,000
3,010,000 3,552,000 5,019,000
3,010,000 3,552,000 5,019,000
6,005,000 - -
15,148,000 10,910,000 11,694,000
14,526,000 10,398,000 11,176,000
104,495,000 100,580,000 110,312,000
76,671,000 76,888,000 83,680,000
75,659,000 75,921,000 82,773,000
1,012,000 967,000 907,000
9,666,000 9,230,000 9,919,000
27,061,000 26,428,000 19,130,000
59,744,000 67,792,000 64,286,000
15,000 14,000 12,000
15,000 14,000 12,000
65,815,000 72,284,000 68,307,000
TOYOTA
2021 2022 2023
Total Revenue 27214593000 31379507000 37154298000
Operating Revenue 27214593000 31379507000 37154298000
Cost of Revenue 22382220000 25407834000 30841282000
Gross Profit 4832373000 5971673000 6313016000
Operating Expense 2634625000 2975977000 3587990000
Selling General and Administrative 2634625000 2975977000 3587990000
Operating Income 2197748000 2995696000 2725026000
Net Non Operating Interest Income Exp 298854000 195931000 144928000
Interest Income Non Operating 105600000 101512000 234102000
Interest Expense Non Operating 42421000 32458000 47356000
Other Income Expense 435751000 798905000 798778000
Gain on Sale of Security 103979000 311020000 233824000
Earnings from Equity Interest 351029000 560346000 643063000
Other Non Operating Income Expenses -19257000 -72461000 -78109000
Pretax Income 2932354000 3990532000 3668733000
Tax Provision 649976000 1115918000 1175765000
Net Income Common Stockholders 2245261000 2850110000 2451318000
Net Income 2245261000 2850110000 2451318000
Net Income Including Non-Controlling In 2282378000 2874614000 2492967000
Net Income Continuous Operations 2282378000 2874614000 2492967000
Minority Interests -37118000 -24504000 -41650000
Diluted NI Available to Com Stockholder 2257830000 2850132000 2451318000
Basic EPS 1.61k 2.05k 1.79k
Diluted EPS 1.59k 2.05k 1.79k
Basic Average Shares 1397644 1388735 1365838
Diluted Average Shares 1420614 1388766 1365838
Total Operating Income as Reported 2197748000 2995697000 2725025000
Total Expenses 25016845000 28383811000 34429272000
Net Income from Continuing & Disconti 2245261000 2850110000 2451318000
Normalized Income 2164365338 2626175600 2292317680
Interest Income 105600000 101512000 234102000
Interest Expense 42421000 32458000 47356000
Net Interest Income 298854000 195931000 144928000
EBIT 2974775000 4022990000 3716089000
EBITDA 4619065000 5844870000 5755993000
Reconciled Cost of Revenue 22382220000 25407834000 30841282000
Reconciled Depreciation 1644290000 1821880000 2039904000
Net Income from Continuing Operation N 2245261000 2850110000 2451318000
TOYOTA
2021 2022 2023
Total Assets 62,267,140,000 67,688,771,000 74,303,180,000
Current Assets 22,776,800,000 23,722,290,000 26,459,781,000
Cash, Cash Equivalents & Short Term Inves 9,316,314,000 8,620,903,000 9,232,641,000
Cash And Cash Equivalents 5,100,857,000 6,113,655,000 7,516,966,000
Cash 3,346,401,000 4,630,882,000 5,948,297,000
Cash Equivalents 1,754,456,000 1,482,773,000 1,568,669,000
Other Short Term Investments 4,215,457,000 2,507,248,000 1,715,675,000
Receivables 9,827,389,000 10,488,084,000 12,084,641,000
Accounts receivable 9,058,165,000 9,647,725,000 11,037,218,000
Taxes Receivable 112,458,000 163,925,000 218,704,000
Other Receivables 688,352,000 716,558,000 870,398,000
Receivables Adjustments Allowances -31,586,000 -40,124,000 -41,679,000
Inventory 2,888,028,000 3,821,356,000 4,255,614,000
Raw Materials 788,305,000 1,261,303,000 1,407,556,000
Work in Process 350,308,000 547,810,000 530,915,000
Finished Goods 1,749,415,000 2,012,243,000 2,317,143,000
Other Current Assets 745,069,000 791,947,000 886,885,000
Total non-current assets 39,490,338,000 43,966,480,000 47,843,399,000
Net PPE 11,801,296,000 12,775,052,000 13,125,342,000
Gross PPE 26,367,934,000 28,423,942,000 29,800,461,000
Properties 0 0 0
Land And Improvements 1,391,905,000 1,429,718,000 1,491,087,000
Buildings And Improvements 5,284,808,000 5,590,153,000 5,798,509,000
Machinery Furniture Equipment 18,957,672,000 20,763,591,000 21,571,046,000
Other Properties 57,674,000 74,952,000 92,953,000
Construction in Progress 675,875,000 565,528,000 846,866,000
Accumulated Depreciation -14,566,638,000 -15,648,890,000 -16,675,119,000
Goodwill And Other Intangible Assets 1,108,634,000 1,191,966,000 1,249,122,000
Other Intangible Assets 1,108,634,000 1,191,966,000 1,249,122,000
Investments And Advances 13,244,717,000 14,355,162,000 15,783,776,000
Long Term Equity Investment 4,160,803,000 4,837,895,000 5,227,345,000
Investments in Associatesat Cost 3,467,503,000 3,926,267,000 4,169,573,000
Investments in Joint Venturesat Cost 693,300,000 911,628,000 1,057,773,000
Investment in Financial Assets 9,083,914,000 9,517,267,000 10,556,431,000
Available for Sale Securities 9,083,914,000 9,517,267,000 10,556,431,000
Non Current Accounts Receivable 12,449,525,000 14,583,130,000 16,491,045,000
Non Current Deferred Assets 336,224,000 342,202,000 387,427,000
Non Current Deferred Taxes Assets 336,224,000 342,202,000 387,427,000
Total Liabilities Net Minority Interest 37,978,811,000 40,533,951,000 45,038,967,000
Current Liabilities 21,460,466,000 21,842,161,000 23,959,715,000
Payables And Accrued Expenses 5,793,959,000 6,639,353,000 6,943,260,000
Payables 4,396,819,000 5,118,907,000 5,390,915,000
Accounts Payable 2,953,716,000 4,292,092,000 4,986,309,000
Other Non Current Assets 549,942,000 718,968,000 806,687,000
Total Tax Payable 350,880,000 826,815,000 404,606,000
Income Tax Payable 350,880,000 826,815,000 404,606,000
Other Payable 1,092,223,000 1,124,008,000 -
Current Accrued Expenses 1,397,140,000 1,520,446,000 1,552,345,000
Current Debt And Capital Lease Obligation 12,212,059,000 11,187,838,000 12,305,638,000
Current Debt 12,164,939,000 11,131,702,000 12,238,768,000
Commercial Paper 3,229,986,000 3,252,556,000 3,673,447,000
Other Current Borrowings 8,934,953,000 7,879,146,000 8,565,321,000
Current Capital Lease Obligation 47,120,000 56,136,000 66,870,000
Other Current Liabilities 3,454,448,000 4,014,970,000 4,710,817,000
Total Non Current Liabilities Net Minority I 16,518,345,000 18,691,790,000 21,079,252,000
Long Term Debt And Capital Lease Obligati 13,447,575,000 15,308,519,000 17,074,634,000
Long Term Debt 13,133,804,000 14,943,727,000 16,685,384,000
Long Term Capital Lease Obligation 313,771,000 364,792,000 389,250,000
Non Current Deferred Liabilities 1,247,220,000 1,354,794,000 1,802,346,000
Non Current Deferred Taxes Liabilities 1,247,220,000 1,354,794,000 1,802,346,000
Employee Benefits 1,035,096,000 1,022,749,000 1,065,508,000
Non Current Pension And Other Post-Retire 1,035,096,000 1,022,749,000 1,065,508,000
Other Non Current Liabilities 788,454,000 1,005,728,000 1,136,764,000
Total Equity Gross Minority Interest 24,288,329,000 27,154,820,000 29,264,213,000
1 2 3 HON
2021 2022 2023 BETA
100% 15% 37% 16% 2387% Total Revenu
100% 115% 137% 16% 2387% Operating Re
82% 93% 113% 16% 2366% Cost of Reve
100% 24% 31% 13% 2219% Gross Profit
Operating Ex
Selling Gener
Operating In
Net Non Oper
Interest Inco
Interest Expe
Other Income
Gain on Sale o
Earnings from
Other Non Op
Pretax Incom
Tax Provision
Net Income C
Net Income
Net Income In
Net Income C
Minority Inte
Diluted NI Av
Basic EPS
Diluted EPS
Basic Average
Diluted Avera
Total Operati
Total Expense
Net Income f
Normalized I
Interest Inco
Interest Expe
Net Interest
EBIT
EBITDA
Reconciled Co
Reconciled De
100% 27% 9% 4% 2155% Net Income fr
HON
2021 2022 2023 BETA
100% 9% 19% 9% 2476% Total Assets
100% 4% 16% 7% 2376% Current Assets
15% 13% 12% 0% 2294% Cash, Cash Equ
8% 9% 10% 19% 2215% Cash And Cash
5% 7% 8% 29% 2166% Cash
3% 2% 2% -6% 2130% Cash Equivalen
7% 4% 2% -45% 2259% Other Short T
100% 7% 23% 10% 2289% Receivables
15% 14% 15% 10% 2282% Accounts recei
0% 0% 0% 33% 1822% Gross Accounts
1% 1% 1% 12% 2021% Allowance For
0% 0% 0% Err:502 Other Receivab
100% 32% 47% 19% 2162% Inventory
1% 2% 2% 29% 2026% Receivables A
1% 1% 1% 21% 1955% Raw Materials
3% 3% 3% 14% 2114% Work in Proces
1% 1% 1% 9% 2033% Finished Good
63% 65% 64% 10% 2431% Other Current
19% 19% 18% 5% 2315% Total non-curr
42% 42% 40% 6% 2394% Net PPE
0% 0% 0% Err:502 Gross PPE
2% 2% 2% 3% 2102% Properties
8% 8% 8% 5% 2234% Land And Imp
30% 31% 29% 6% 2361% Buildings And
0% 0% 0% 24% 1764% Machinery Fur
1% 1% 1% 11% 2012% Other Properti
-23% -23% -22% Err:502 Construction i
2% 2% 2% 6% 2077% Accumulated D
2% 2% 2% 6% 2077% Goodwill And O
21% 21% 21% 9% 2322% Other Intangib
7% 7% 7% 11% 2205% Investments A
6% 6% 6% 9% 2189% Long Term Equ
1% 1% 1% 21% 2017% Investment in
15% 14% 14% 8% 2285% Available for S
15% 14% 14% 8% 2285% Non Current A
20% 22% 22% 14% 2311% Non Current De
1% 1% 1% 7% 1954% Non Current De
1% 1% 1% 7% 1954% Other Non Curr
100% 7% 19% 9% 2427% Total Liabiliti
100% 2% 12% 6% 2372% Current Liabilit
9% 10% 9% 9% 2240% Payables And
7% 8% 7% 10% 2212% Payables
100% 45% 69% 26% 2158% Accounts Paya
1% 1% 1% 19% 1996% Total Tax Paya
1% 1% 1% 7% 1987% Income Tax Pa
1% 1% 1% 7% 1987% Other Payable
2% 2% #VALUE! #VALUE! Current Accru
2% 2% 2% 5% 2102% Current Provis
20% 17% 17% 0% 2319% Current Debt A
20% 16% 16% 0% 2319% Current Debt
5% 5% 5% 6% 2181% Current Notes
14% 12% 12% -2% 2290% Commercial Pa
0% 0% 0% 18% 1749% Other Current
6% 6% 6% 16% 2181% Other Current L
100% 13% 28% 12% 2341% Total Non Curre
22% 23% 23% 12% 2321% Long Term Prov
100% 14% 27% 12% 2318% Long Term Deb
1% 1% 1% 11% 1947% Long Term Debt
2% 2% 2% 18% 2073% Non Current Def
2% 2% 2% 18% 2073% Non Current Def
2% 2% 1% 1% 2073% Employee Bene
2% 2% 1% 1% 2073% Non Current Pe
1% 1% 2% 18% 2032% Other Non Curre
100% 12% 20% 9% 2383% Total Equity Gr
HONDA 1 2 3
2021 2022 2023 2021 2022 2023
13170519000 14552696000 16907725000 100% 10% 28%
13170519000 14552696000 16907725000 100% 100% 100%
10439689000 11567923000 13576133000 79% 79% 80%
2730830000 2984773000 3331592000 100% 9% 22%
2070622000 2113541000 2550823000
1331728000 1326485000 1669908000
660208000 871232000 780769000
-11200000 1425000 19640000
19805000 25627000 73071000
13877000 16867000 36112000
265045000 197533000 79156000
-7689000 -4979000 -38289000
272734000 202512000 117445000
-17128000 -7335000 -
914053000 1070190000 879565000
218609000 309489000 162256000
657425000 707067000 651416000
657425000 707067000 651416000
695444000 760701000 717309000
695444000 760701000 717309000
-38019000 -53634000 -65893000
657425000 707067000 651416000
380.75 411.09 384.02
380.75 411.09 384.02
1726638 1719962 1696307
1726638 1719962 1696307
660208000 871232000 780769000
12510311000 13681464000 16126956000
657425000 707067000 651416000
663276329 710607069 682659824
19805000 25627000 73071000
13877000 16867000 36112000
-11200000 1425000 19640000
927930000 1087057000 915677000
1552169000 1698120000 1637307000
10439689000 11567923000 13576133000
624239000 611063000 721630000
657425000 707067000 651416000 100% 8% -1%
HONDA
2021 2022 2023 2021 2022 2023
21,921,030,000 23,973,153,000 24,670,067,000 100% 9% 13%
7,579,091,000 8,841,425,000 9,578,348,000 100% 17% 26%
3,053,327,000 3,892,674,000 4,066,906,000 14% 16% 16%
2,758,020,000 3,674,931,000 3,803,014,000 13% 15% 15%
2,037,392,000 2,654,447,000 2,822,949,000 9% 11% 11%
720,628,000 1,020,484,000 980,065,000 3% 4% 4%
295,307,000 217,743,000 263,892,000 1% 1% 1%
2,596,468,000 2,590,881,000 2,959,764,000 100% 0% 14%
2,484,001,000 2,487,135,000 2,799,805,000 11% 10% 11%
812,335,000 905,613,000 - 4% 4% #VALUE!
-10,521,000 -8,845,000 - 0% 0% #VALUE!
122,988,000 112,591,000 168,579,000 1% 0% 1%
1,545,600,000 1,918,548,000 2,167,184,000 100% 24% 40%
-10,521,000 -8,845,000 -8,620,000 0% 0% 0%
689,203,000 919,805,000 917,217,000 3% 4% 4%
71,853,000 90,871,000 95,041,000 0% 0% 0%
784,544,000 907,872,000 1,154,926,000 4% 4% 5%
383,696,000 439,322,000 384,494,000 2% 2% 2%
14,341,939,000 15,131,728,000 15,091,719,000 65% 63% 61%
7,941,430,000 8,238,536,000 7,894,401,000 36% 34% 32%
15,394,653,000 16,396,378,000 16,460,144,000 70% 68% 67%
0 0 0 0% 0% 0%
628,724,000 645,472,000 653,918,000 3% 3% 3%
2,558,905,000 2,698,266,000 2,758,854,000 12% 11% 11%
5,687,117,000 6,147,929,000 6,615,640,000 26% 26% 27%
6,302,709,000 6,667,137,000 6,266,953,000 29% 28% 25%
217,198,000 237,574,000 164,779,000 1% 1% 1%
-7,453,223,000 -8,157,842,000 -8,565,743,000 -34% -34% -35%
818,763,000 849,507,000 870,900,000 4% 4% 4%
818,763,000 849,507,000 870,900,000 4% 4% 4%
1,519,535,000 1,787,058,000 1,771,016,000 7% 7% 7%
891,002,000 967,404,000 915,946,000 4% 4% 4%
628,533,000 819,654,000 855,070,000 3% 3% 3%
628,533,000 819,654,000 855,070,000 3% 3% 3%
3,619,896,000 3,740,383,000 3,995,259,000 17% 16% 16%
99,552,000 91,592,000 105,792,000 0% 0% 0%
99,552,000 91,592,000 105,792,000 0% 0% 0%
342,763,000 424,652,000 454,351,000 2% 2% 2%
12,548,191,000 13,200,607,000 13,167,776,000 100% 5% 5%
5,715,457,000 6,004,399,000 6,652,124,000 100% 5% 16%
1,550,960,000 1,707,950,000 1,932,155,000 7% 7% 8%
1,135,854,000 1,332,349,000 1,512,585,000 5% 6% 6%
943,833,000 1,047,623,000 1,181,893,000 100% 11% 25%
47,793,000 96,116,000 86,252,000 0% 0% 0%
47,793,000 96,116,000 86,252,000 0% 0% 0%
144,228,000 188,610,000 244,440,000 1% 1% 1%
415,106,000 375,601,000 419,570,000 2% 2% 2%
362,151,000 268,388,000 362,701,000 2% 1% 1%
3,005,624,000 3,118,304,000 3,291,195,000 14% 13% 13%
3,005,624,000 3,118,304,000 3,291,195,000 14% 13% 13%
35,267,000 50,067,000 - 0% 0% #VALUE!
839,292,000 421,801,000 965,468,000 4% 2% 4%
2,131,065,000 2,696,503,000 2,325,727,000 10% 11% 9%
796,722,000 909,757,000 1,066,073,000 4% 4% 4%
6,832,734,000 7,196,208,000 6,515,652,000 100% 5% -5%
278,890,000 253,625,000 270,169,000 1% 1% 1%
4,715,361,000 4,984,252,000 4,373,973,000 100% 6% -7%
4,715,361,000 4,984,252,000 4,373,973,000 22% 21% 18%
842,001,000 990,754,000 877,300,000 4% 4% 4%
842,001,000 990,754,000 877,300,000 4% 4% 4%
358,532,000 282,054,000 255,852,000 2% 1% 1%
358,532,000 282,054,000 255,852,000 2% 1% 1%
637,950,000 685,523,000 738,358,000 3% 3% 3%
9,372,839,000 10,772,546,000 11,502,291,000 100% 15% 23%
GENERAL MOTORS
BETAS 2021 2022 2023
12% 2317% Total Revenu 127004000 156735000 171842000
12% 2317% Operating Re 127004000 156735000 171842000
13% 2293% Cost of Reve 109126000 135754000 152704000
10% 2162% Gross Profit 17878000 20981000 19138000
Operating Ex 8554000 10667000 9840000
Selling Gener 8554000 10667000 9840000
Operating In 9324000 10314000 9298000
Net Non Oper -804 -527 198
Interest Inco 146 460 1109000
Interest Expe 950 987 911
Other Income 4196000 1809000 908
Gain on Sale o 571 -236 -77
Earnings from 1301000 837 480
Other Non Op 2324000 1208000 505
Pretax Incom 12716000 11597000 10403000
Tax Provision 2771000 1888000 563
Net Income C 9837000 8915000 10022000
Net Income 10019000 9934000 10127000
Net Income In 9945000 9708000 9840000
Net Income C 9945000 9708000 9840000
Minority Inte 74 226 287
Diluted NI Av 9837000 8915000 10022000
Basic EPS 6.78 6.17 -
Diluted EPS 6.70 6.13 -
Basic Average 1451000 1445000 -
Diluted Avera 1468000 1454000 -
Total Operati 9324000 10315000 9298000
Total Expense 117680000 146421000 162544000
Net Income f 10019000 9934000 10127000
Normalized I 9572478 10131532 10199842
Interest Inco 146 460 1109000
Interest Expe 950 987 911
Net Interest -804 -527 198
EBIT 13666000 12584000 11314000
EBITDA 25717000 23874000 23202000
Reconciled Co 109126000 135754000 152704000
Reconciled De 12051000 11290000 11888000
-0.46% 2033% Net Income fr 10019000 9934000 10127000
GENERAL MOTORS
2021 2022 2023
6% 2376% Total Assets 244,718,000 264,037,000 273,064,000
12% 2264% Current Assets 82,103,000 100,451,000 101,618,000
14% 2173% Cash, Cash Equ 28,676,000 31,303,000 26,466,000
16% 2162% Cash And Cash 20,067,000 19,153,000 18,853,000
16% 2131% Cash 7,881,000 8,921,000 8,977,000
15% 2031% Cash Equivalen 12,186,000 10,231,000 9,875,000
-6% 1948% Other Short T 8,609,000 12,150,000 7,613,000
7% 2159% Receivables 34,043,000 46,956,000 51,454,000
6% 2155% Accounts recei 34,043,000 46,956,000 51,454,000
#VALUE! Gross Accounts 34,938,000 48,085,000 52,658,000
#VALUE! Allowance For -895,000 -1,129,000 -1,204,000
16% 1839% Raw Materials 8,240,000 8,014,000 7,422,000
17% 2101% Inventory 12,988,000 15,366,000 16,461,000
Err:502 Finished Good 4,748,000 7,353,000 9,039,000
14% 2026% Other Inventor- -1,000 -
14% 1798% Other Current 6,396,000 6,826,000 7,237,000
19% 2027% Total non-curr 162,615,000 163,586,000 171,446,000
0% 1981% Net PPE 79,044,000 77,950,000 80,903,000
3% 2337% Gross PPE 119,824,000 119,215,000 123,765,000
0% 2281% Properties 0 0 0
3% 2343% Land And Imp 1,301,000 1,307,000 1,293,000
Err:502 Buildings And 10,542,000 11,461,000 13,256,000
2% 2024% Machinery Fur 31,444,000 33,413,000 37,074,000
4% 2163% Other Properti 71,142,000 65,694,000 64,007,000
8% 2239% Construction i 5,395,000 7,340,000 8,135,000
0% 2259% Accumulated D -40,780,000 -41,265,000 -42,862,000
-14% 1941% Goodwill And O 5,073,000 4,934,000 4,841,000
Err:502 Goodwill 1,900,000 1,900,000 1,900,000
3% 2049% Other Intangib 3,173,000 3,034,000 2,941,000
3% 2049% Investments A 9,677,000 10,176,000 10,613,000
8% 2109% Long Term Equ 9,677,000 10,176,000 10,613,000
1% 2062% Investments in 9,677,000 - -
15% 2014% Non Current A 36,167,000 40,591,000 45,043,000
15% 2014% Non Current De 21,152,000 20,539,000 22,339,000
5% 2195% Non Current De 21,152,000 20,539,000 22,339,000
3% 1835% Other Non Curr 11,502,000 9,396,000 7,707,000
3% 1835% Current Accru 17,836,000 22,421,000 24,562,000
14% 1954% Pension & Othe 2,937,000 3,298,000 -
2% 2324% Total Liabiliti 178,903,000 191,753,000 204,757,000
8% 2238% Current Liabilit 74,408,000 91,173,000 94,445,000
11% 2105% Payables And 38,227,000 49,907,000 52,676,000
14% 2071% Payables 20,391,000 27,486,000 28,114,000
11% 2055% Accounts Paya 20,391,000 27,486,000 28,114,000
30% 1752% Current Debt A 33,720,000 38,778,000 38,968,000
30% 1752% Current Debt 33,720,000 38,778,000 38,968,000
26% 1852% Other Current 33,720,000 38,778,000 38,968,000
1% 1980% Current Deferre 2,461,000 2,489,000 2,802,000
0% 1961% Current Defer 2,461,000 2,489,000 2,802,000
5% 2178% Other Current -L -1,000 -1,000
5% 2178% Non Current Def 3,010,000 3,552,000 5,019,000
#VALUE! Non Current D 3,010,000 3,552,000 5,019,000
7% 2023% Non Current A 6,005,000 - -
4% 2150% Employee Bene 15,148,000 10,910,000 11,694,000
15% 2035% Non Current Pe 14,526,000 10,398,000 11,176,000
-2% 2269% Total Non Curre 104,495,000 100,580,000 110,312,000
-2% 1944% Long Term Debt 76,671,000 76,888,000 83,680,000
-4% 2234% Long Term Deb 75,659,000 75,921,000 82,773,000
-4% 2234% Long Term Capi 1,012,000 967,000 907,000
2% 2058% Other Non Curre 9,666,000 9,230,000 9,919,000
2% 2058% Additional Paid 27,061,000 26,428,000 19,130,000
-17% 1984% Stockholders' 59,744,000 67,792,000 64,286,000
-17% 1984% Capital Stock 15,000 14,000 12,000
7% 2020% Common Stock 15,000 14,000 12,000
10% 2287% Total Equity Gr 65,815,000 72,284,000 68,307,000
1 2 3
2021 2022 2023 BETAS
100% 23% 35% 15% 1853%
100% 100% 100% 15% 18.52827053
86% 87% 89% 17% 18.35679533
100% 17% 7% 3% 16.70702693
100% -1% 1% 1% 16.11000593

2021 2022 2023
100% 8% 12% 5% 19.26787821
100% 22% 24% 11% 18.14855286
12% 12% 10% -4% 17.25425533
8% 7% 7% -3% 16.84065121
3% 3% 3% 7% 15.83447581
5% 4% 4% -11% 16.39769746
4% 5% 3% -6% 16.1651263
100% 38% 51% 21% 17.17495466
14% 18% 19% 21% 17.17495466
14% 18% 19% 21% 17.20205528
0% 0% 0% Err:502
3% 3% 3% -5% 15.98494198
100% 18% 27% 12% 16.27760149
2% 3% 3% 32% 15.08981229
#VALUE! 0% #VALUE! #VALUE!
3% 3% 3% 6% 15.61051606
66% 62% 63% 3% 18.8736252
32% 30% 30% 1% 18.16537203
49% 45% 45% 2% 18.57826235
0% 0% 0% Err:502
1% 0% 0% 0% 14.08428957
4% 4% 5% 11% 16.04601673
13% 13% 14% 8% 17.17415921
29% 25% 23% -5% 18.12408863
2% 3% 3% 21% 15.32980314
-17% -16% -16% Err:502
2% 2% 2% -2% 15.4613895
1% 1% 1% 0% 14.45736444
1% 1% 1% -4% 15.00587476
4% 4% 4% 5% 16.0404707
4% 4% 4% 5% 16.0404707
4% #VALUE! #VALUE! #VALUE!
15% 15% 16% 11% 17.29581042
9% 8% 8% 3% 16.82104233
9% 8% 8% 3% 16.82104233
5% 4% 3% -20% 16.45754715
7% 8% 9% 16% 16.55966806
1% 1% #VALUE! #VALUE!
100% 7% 14% 7% 18.93548899
100% 23% 27% 12% 18.03383634
16% 19% 19% 16% 17.33418045
8% 10% 10% 16% 16.71601587
100% 135% 138% 16% 16.71601587
14% 15% 14% 7% 17.2837559
14% 15% 14% 7% 17.2837559
14% 15% 14% 7% 17.2837559
1% 1% 1% 6% 14.63333896
1% 1% 1% 6% 14.63333896
#VALUE! 0% 0% Err:502
1% 1% 2% 26% 14.63178046
1% 1% 2% 26% 14.63178046
2% #VALUE! #VALUE! #VALUE!
6% 4% 4% -13% 16.59651124
6% 4% 4% -13% 16.5547895
100% -4% 6% 3% 18.41580552
31% 29% 31% 4% 18.09765855
100% 0% 9% 4% 18.08298892
0% 0% 0% -5% 13.88530494
4% 3% 4% 1% 16.05151493
11% 10% 7% -17% 17.33693816
24% 26% 24% 4% 17.89885573
0% 0% 0% -11% 9.741570224
0% 0% 0% -11% 9.741570224
100% 10% 4% 2% 18.00883369
TOYOTA
2021 2022
Total Revenue $27,214,593,000.00 31379507000
Cost of Revenue 22382220000 25407834000
Gross Profit 4832373000 5971673000
Pretax Income 2932354000 3990532000
Tax Provision 649976000 1115918000
Net Income 2245261000 2850110000
Net Income Including Non-Controlling Interests 2282378000 2874614000
Total Expenses 25016845000 28383811000
Net Income from Continuing & Discontinued Op 2245261000 2850110000
EBIT 2974775000 4022990000
EBITDA 4619065000 5844870000
Net Income from Continuing Operation Net Mino 2245261000 2850110000
TOYOTA
2021 2022
Total Assets 62,267,140,000 67,688,771,000
Current Assets 22,776,800,000 23,722,290,000
Cash 3,346,401,000 4,630,882,000
Receivables 9,827,389,000 10,488,084,000
Inventory 2,888,028,000 3,821,356,000
Raw Materials 788,305,000 1,261,303,000
Work in Process 350,308,000 547,810,000
Finished Goods 1,749,415,000 2,012,243,000
Net PPE 11,801,296,000 12,775,052,000
Gross PPE 26,367,934,000 28,423,942,000
Properties 0 0
Payables 4,396,819,000 5,118,907,000
Other Payable 1,092,223,000 1,124,008,000
Current Debt 12,164,939,000 11,131,702,000
Long Term Debt 13,133,804,000 14,943,727,000
Non Current Pension And Other Post-Retirement Ben 1,035,096,000 1,022,749,000
2023 2021 2022 2023
37154298000 100% 100% 100%
37154298000 100% 100% 100%
30841282000 82% 81% 83%
6313016000 18% 19% 17%
3587990000 10% 9% 10%
3587990000 10% 9% 10%
2725026000 8% 10% 7%
144928000 1% 1% 0%
234102000 0% 0% 1%
47356000 0% 0% 0%
798778000 2% 3% 2%
233824000 0% 1% 1%
643063000 1% 2% 2%
-78109000 0% 0% 0%
3668733000 11% 13% 10%
1175765000 2% 4% 3%
2451318000 8% 9% 7%
2451318000 8% 9% 7%
2492967000 8% 9% 7%
2492967000 8% 9% 7%
-41650000 0% 0% 0%
2451318000 8% 9% 7%
1.79k #VALUE! #VALUE! #VALUE!
1.79k #VALUE! #VALUE! #VALUE!
1365838 0% 0% 0%
1365838 0% 0% 0%
2725025000 8% 10% 7%
34429272000 92% 90% 93%
2451318000 8% 9% 7%
2292317680 8% 8% 6%
234102000 0% 0% 1%
47356000 0% 0% 0%
144928000 1% 1% 0%
3716089000 11% 13% 10%
5755993000 17% 19% 15%
30841282000 82% 81% 83%
2039904000 6% 6% 5%
2451318000 8% 9% 7%
2023 2021 2022 2023
74,303,180,000 100% 100% 100%
26,459,781,000 37% 35% 36%
9,232,641,000 15% 13% 12%
7,516,966,000 8% 9% 10%
5,948,297,000 5% 7% 8%
1,568,669,000 3% 2% 2%
1,715,675,000 7% 4% 2%
12,084,641,000 16% 15% 16%
11,037,218,000 15% 14% 15%
218,704,000 0% 0% 0%
870,398,000 1% 1% 1%
-41,679,000 0% 0% 0%
4,255,614,000 5% 6% 6%
1,407,556,000 1% 2% 2%
530,915,000 1% 1% 1%
2,317,143,000 3% 3% 3%
886,885,000 1% 1% 1%
47,843,399,000 63% 65% 64%
13,125,342,000 19% 19% 18%
29,800,461,000 42% 42% 40%
0 0% 0% 0%
1,491,087,000 2% 2% 2%
5,798,509,000 8% 8% 8%
21,571,046,000 30% 31% 29%
92,953,000 0% 0% 0%
846,866,000 1% 1% 1%
-16,675,119,000 -23% -23% -22%
1,249,122,000 2% 2% 2%
1,249,122,000 2% 2% 2%
15,783,776,000 21% 21% 21%
5,227,345,000 7% 7% 7%
4,169,573,000 6% 6% 6%
1,057,773,000 1% 1% 1%
10,556,431,000 15% 14% 14%
10,556,431,000 15% 14% 14%
16,491,045,000 20% 22% 22%
387,427,000 1% 1% 1%
387,427,000 1% 1% 1%
45,038,967,000 61% 60% 61%
23,959,715,000 34% 32% 32%
6,943,260,000 9% 10% 9%
5,390,915,000 7% 8% 7%
4,986,309,000 5% 6% 7%
806,687,000 1% 1% 1%
404,606,000 1% 1% 1%
404,606,000 1% 1% 1%
- 2% 2% #VALUE!
1,552,345,000 2% 2% 2%
12,305,638,000 20% 17% 17%
12,238,768,000 20% 16% 16%
3,673,447,000 5% 5% 5%
8,565,321,000 14% 12% 12%
66,870,000 0% 0% 0%
4,710,817,000 6% 6% 6%
21,079,252,000 27% 28% 28%
17,074,634,000 22% 23% 23%
16,685,384,000 21% 22% 22%
389,250,000 1% 1% 1%
1,802,346,000 2% 2% 2%
1,802,346,000 2% 2% 2%
1,065,508,000 2% 2% 1%
1,065,508,000 2% 2% 1%
1,136,764,000 1% 1% 2%
29,264,213,000 39% 40% 39%
HONDA
2021 2022
Total Revenue 13170519000 14552696000
Cost of Revenue 10439689000 11567923000
Gross Profit 2730830000 2984773000
Net Non Operating Interest Income Expense -11200000 1425000
Gain on Sale of Security -7689000 -4979000
Pretax Income 914053000 1070190000
Tax Provision 218609000 309489000
Net Income 657425000 707067000
Net Income Including Non-Controlling Interests 695444000 760701000
Basic EPS 380.75 411.09
Diluted EPS 380.75 411.09
Total Expenses 12510311000 13681464000
Net Income from Continuing & Discontinued Operatio 657425000 707067000
Net Interest Income -11200000 1425000
EBIT 927930000 1087057000
EBITDA 1552169000 1698120000
Net Income from Continuing Operation Net Minority In 657425000 707067000
HONDA
2021 2022
Total Assets 21,921,030,000 23,973,153,000
Current Assets 7,579,091,000 8,841,425,000
Cash 2,037,392,000 2,654,447,000
Cash Equivalents 720,628,000 1,020,484,000
Other Short Term Investments 295,307,000 217,743,000
Receivables 2,596,468,000 2,590,881,000
Gross Accounts Receivable 812,335,000 905,613,000
Allowance For Doubtful Accounts Receivable -10,521,000 -8,845,000
Inventory 1,545,600,000 1,918,548,000
Raw Materials 689,203,000 919,805,000
Work in Process 71,853,000 90,871,000
Finished Goods 784,544,000 907,872,000
Net PPE 7,941,430,000 8,238,536,000
Gross PPE 15,394,653,000 16,396,378,000
Properties 0 0
Land And Improvements 628,724,000 645,472,000
Other Properties 6,302,709,000 6,667,137,000
Goodwill And Other Intangible Assets 818,763,000 849,507,000
Other Intangible Assets 818,763,000 849,507,000
Long Term Equity Investment 891,002,000 967,404,000
Investment in Financial Assets 628,533,000 819,654,000
Available for Sale Securities 628,533,000 819,654,000
Payables 1,135,854,000 1,332,349,000
Accounts Payable 943,833,000 1,047,623,000
Other Payable 144,228,000 188,610,000
Current Accrued Expenses 415,106,000 375,601,000
Current Provisions 362,151,000 268,388,000
Current Debt 3,005,624,000 3,118,304,000
Current Notes Payable 35,267,000 50,067,000
Commercial Paper 839,292,000 421,801,000
Other Current Liabilities 796,722,000 909,757,000
Long Term Provisions 278,890,000 253,625,000
Long Term Debt 4,715,361,000 4,984,252,000
Non Current Deferred Liabilities 842,001,000 990,754,000
Non Current Deferred Taxes Liabilities 842,001,000 990,754,000
Employee Benefits 358,532,000 282,054,000
Non Current Pension And Other Post-Retirement Benefit Pl 358,532,000 282,054,000
Other Non Current Liabilities 637,950,000 685,523,000
2023 2021 2022 2023
16907725000 100% 100% 100%
16907725000 100% 100% 100%
13576133000 79% 79% 80%
3331592000 21% 21% 20%
2550823000 16% 15% 15%
1669908000 10% 9% 10%
780769000 5% 6% 5%
19640000 0% 0% 0%
73071000 0% 0% 0%
36112000 0% 0% 0%
79156000 2% 1% 0%
-38289000 0% 0% 0%
117445000 2% 1% 1%
- 0% 0% #VALUE!
879565000 7% 7% 5%
162256000 2% 2% 1%
651416000 5% 5% 4%
651416000 5% 5% 4%
717309000 5% 5% 4%
717309000 5% 5% 4%
-65893000 0% 0% 0%
651416000 5% 5% 4%
384.02 0% 0% 0%
384.02 0% 0% 0%
1696307 0% 0% 0%
1696307 0% 0% 0%
780769000 5% 6% 5%
16126956000 95% 94% 95%
651416000 5% 5% 4%
682659824 5% 5% 4%
73071000 0% 0% 0%
36112000 0% 0% 0%
19640000 0% 0% 0%
915677000 7% 7% 5%
1637307000 12% 12% 10%
13576133000 79% 79% 80%
721630000 5% 4% 4%
651416000 5% 5% 4%
2023 2021 2022 2023
24,670,067,000 100% 100% 100%
9,578,348,000 35% 37% 39%
4,066,906,000 14% 16% 16%
3,803,014,000 13% 15% 15%
2,822,949,000 9% 11% 11%
980,065,000 3% 4% 4%
263,892,000 1% 1% 1%
2,959,764,000 12% 11% 12%
2,799,805,000 11% 10% 11%
- 4% 4% #VALUE!
- 0% 0% #VALUE!
168,579,000 1% 0% 1%
2,167,184,000 7% 8% 9%
-8,620,000 0% 0% 0%
917,217,000 3% 4% 4%
95,041,000 0% 0% 0%
1,154,926,000 4% 4% 5%
384,494,000 2% 2% 2%
15,091,719,000 65% 63% 61%
7,894,401,000 36% 34% 32%
16,460,144,000 70% 68% 67%
0 0% 0% 0%
653,918,000 3% 3% 3%
2,758,854,000 12% 11% 11%
6,615,640,000 26% 26% 27%
6,266,953,000 29% 28% 25%
164,779,000 1% 1% 1%
-8,565,743,000 -34% -34% -35%
870,900,000 4% 4% 4%
870,900,000 4% 4% 4%
1,771,016,000 7% 7% 7%
915,946,000 4% 4% 4%
855,070,000 3% 3% 3%
855,070,000 3% 3% 3%
3,995,259,000 17% 16% 16%
105,792,000 0% 0% 0%
105,792,000 0% 0% 0%
454,351,000 2% 2% 2%
13,167,776,000 57% 55% 53%
6,652,124,000 26% 25% 27%
1,932,155,000 7% 7% 8%
1,512,585,000 5% 6% 6%
1,181,893,000 4% 4% 5%
86,252,000 0% 0% 0%
86,252,000 0% 0% 0%
244,440,000 1% 1% 1%
419,570,000 2% 2% 2%
362,701,000 2% 1% 1%
3,291,195,000 14% 13% 13%
3,291,195,000 14% 13% 13%
- 0% 0% #VALUE!
965,468,000 4% 2% 4%
2,325,727,000 10% 11% 9%
1,066,073,000 4% 4% 4%
6,515,652,000 31% 30% 26%
270,169,000 1% 1% 1%
4,373,973,000 22% 21% 18%
4,373,973,000 22% 21% 18%
877,300,000 4% 4% 4%
877,300,000 4% 4% 4%
255,852,000 2% 1% 1%
255,852,000 2% 1% 1%
738,358,000 3% 3% 3%
11,502,291,000 43% 45% 47%
GENERAL MOTORS
2021 2022 2023 2021
Total Revenue 127004000 156735000 171842000 100%
Operating Revenue 127004000 156735000 171842000 100%
Cost of Revenue 109126000 135754000 152704000 86%
Gross Profit 17878000 20981000 19138000 14%
Operating Expense 8554000 10667000 9840000 7%
Selling General and Administrative 8554000 10667000 9840000 7%
Operating Income 9324000 10314000 9298000 7%
Net Non Operating Interest Income Expense -804 -527 198 0%
Interest Income Non Operating 146 460 1109000 0%
Interest Expense Non Operating 950 987 911 0%
Other Income Expense 4196000 1809000 908 3%
Gain on Sale of Security 571 -236 -77 0%
Earnings from Equity Interest 1301000 837 480 1%
Other Non Operating Income Expenses 2324000 1208000 505 2%
Pretax Income 12716000 11597000 10403000 10%
Tax Provision 2771000 1888000 563 2%
Net Income Common Stockholders 9837000 8915000 10022000 8%
Net Income 10019000 9934000 10127000 8%
Net Income Including Non-Controlling Interests 9945000 9708000 9840000 8%
Net Income Continuous Operations 9945000 9708000 9840000 8%
Minority Interests 74 226 287 0%
Diluted NI Available to Com Stockholders 9837000 8915000 10022000 8%
Basic EPS 6.78 6.17 - 0%
Diluted EPS 6.70 6.13 - 0%
Basic Average Shares 1451000 1445000 - 1%
Diluted Average Shares 1468000 1454000 - 1%
Total Operating Income as Reported 9324000 10315000 9298000 7%
Total Expenses 117680000 146421000 162544000 93%
Net Income from Continuing & Discontinued Ope 10019000 9934000 10127000 8%
Normalized Income 9572478 10131532 10199842 8%
Interest Income 146 460 1109000 0%
Interest Expense 950 987 911 0%
Net Interest Income -804 -527 198 0%
EBIT 13666000 12584000 11314000 11%
EBITDA 25717000 23874000 23202000 20%
Reconciled Cost of Revenue 109126000 135754000 152704000 86%
Reconciled Depreciation 12051000 11290000 11888000 9%
Net Income from Continuing Operation Net Minor 10019000 9934000 10127000 8%
GENERAL MOTORS
2021 2022 2023 2021
Total Assets 244,718,000 264,037,000 273,064,000 100%
Current Assets 82,103,000 100,451,000 101,618,000 34%
Cash, Cash Equivalents & Short Term Investments 28,676,000 31,303,000 26,466,000 12%
Cash And Cash Equivalents 20,067,000 19,153,000 18,853,000 8%
Cash 7,881,000 8,921,000 8,977,000 3%
Cash Equivalents 12,186,000 10,231,000 9,875,000 5%
Other Short Term Investments 8,609,000 12,150,000 7,613,000 4%
Receivables 34,043,000 46,956,000 51,454,000 14%
Accounts receivable 34,043,000 46,956,000 51,454,000 14%
Gross Accounts Receivable 34,938,000 48,085,000 52,658,000 14%
Allowance For Doubtful Accounts Receivable -895,000 -1,129,000 -1,204,000 0%
Raw Materials 8,240,000 8,014,000 7,422,000 3%
Inventory 12,988,000 15,366,000 16,461,000 5%
Finished Goods 4,748,000 7,353,000 9,039,000 2%
Other Inventories - -1,000 - #VALUE!
Other Current Assets 6,396,000 6,826,000 7,237,000 3%
Total non-current assets 162,615,000 163,586,000 171,446,000 66%
Net PPE 79,044,000 77,950,000 80,903,000 32%
Gross PPE 119,824,000 119,215,000 123,765,000 49%
Properties 0 0 0 0%
Land And Improvements 1,301,000 1,307,000 1,293,000 1%
Buildings And Improvements 10,542,000 11,461,000 13,256,000 4%
Machinery Furniture Equipment 31,444,000 33,413,000 37,074,000 13%
Other Properties 71,142,000 65,694,000 64,007,000 29%
Construction in Progress 5,395,000 7,340,000 8,135,000 2%
Accumulated Depreciation -40,780,000 -41,265,000 -42,862,000 -17%
Goodwill And Other Intangible Assets 5,073,000 4,934,000 4,841,000 2%
Goodwill 1,900,000 1,900,000 1,900,000 1%
Other Intangible Assets 3,173,000 3,034,000 2,941,000 1%
Investments And Advances 9,677,000 10,176,000 10,613,000 4%
Long Term Equity Investment 9,677,000 10,176,000 10,613,000 4%
Investments in Associatesat Cost 9,677,000 - - 4%
Non Current Accounts Receivable 36,167,000 40,591,000 45,043,000 15%
Non Current Deferred Assets 21,152,000 20,539,000 22,339,000 9%
Non Current Deferred Taxes Assets 21,152,000 20,539,000 22,339,000 9%
Other Non Current Assets 11,502,000 9,396,000 7,707,000 5%
Current Accrued Expenses 17,836,000 22,421,000 24,562,000 7%
Pension & Other Post Retirement Benefit Plans Curr 2,937,000 3,298,000 - 1%
Total Liabilities Net Minority Interest 178,903,000 191,753,000 204,757,000 73%
Current Liabilities 74,408,000 91,173,000 94,445,000 30%
Payables And Accrued Expenses 38,227,000 49,907,000 52,676,000 16%
Payables 20,391,000 27,486,000 28,114,000 8%
Accounts Payable 20,391,000 27,486,000 28,114,000 8%
Current Debt And Capital Lease Obligation 33,720,000 38,778,000 38,968,000 14%
Current Debt 33,720,000 38,778,000 38,968,000 14%
Other Current Borrowings 33,720,000 38,778,000 38,968,000 14%
Current Deferred Liabilities 2,461,000 2,489,000 2,802,000 1%
Current Deferred Revenue 2,461,000 2,489,000 2,802,000 1%
Other Current Liabilities - -1,000 -1,000 #VALUE!
Non Current Deferred Liabilities 3,010,000 3,552,000 5,019,000 1%
Non Current Deferred Revenue 3,010,000 3,552,000 5,019,000 1%
Non Current Accrued Expenses 6,005,000 - - 2%
Employee Benefits 15,148,000 10,910,000 11,694,000 6%
Non Current Pension And Other Post-Retirement Ben 14,526,000 10,398,000 11,176,000 6%
Total Non Current Liabilities Net Minority Interest 104,495,000 100,580,000 110,312,000 43%
Long Term Debt And Capital Lease Obligation 76,671,000 76,888,000 83,680,000 31%
Long Term Debt 75,659,000 75,921,000 82,773,000 31%
Long Term Capital Lease Obligation 1,012,000 967,000 907,000 0%
Other Non Current Liabilities 9,666,000 9,230,000 9,919,000 4%
Additional Paid in Capital 27,061,000 26,428,000 19,130,000 11%
Stockholders' Equity 59,744,000 67,792,000 64,286,000 24%
Capital Stock 15,000 14,000 12,000 0%
Common Stock 15,000 14,000 12,000 0%
Total Equity Gross Minority Interest 65,815,000 72,284,000 68,307,000 27%
2022 2023
100% 100%
100% 100%
87% 89%
13% 11%
7% 6%
7% 6%
7% 5%
0% 0%
0% 1%
0% 0%
1% 0%
0% 0%
0% 0%
1% 0%
7% 6%
1% 0%
6% 6%
6% 6%
6% 6%
6% 6%
0% 0%
6% 6%
0% #VALUE!
0% #VALUE!
1% #VALUE!
1% #VALUE!
7% 5%
93% 95%
6% 6%
6% 6%
0% 1%
0% 0%
0% 0%
8% 7%
15% 14%
87% 89%
7% 7%
6% 6%
2022 2023
100% 100%
38% 37%
12% 10%
7% 7%
3% 3%
4% 4%
5% 3%
18% 19%
18% 19%
18% 19%
0% 0%
3% 3%
6% 6%
3% 3%
0% #VALUE!
3% 3%
62% 63%
30% 30%
45% 45%
0% 0%
0% 0%
4% 5%
13% 14%
25% 23%
3% 3%
-16% -16%
2% 2%
1% 1%
1% 1%
4% 4%
4% 4%
#VALUE! #VALUE!
15% 16%
8% 8%
8% 8%
4% 3%
8% 9%
1% #VALUE!
73% 75%
35% 35%
19% 19%
10% 10%
10% 10%
15% 14%
15% 14%
15% 14%
1% 1%
1% 1%
0% 0%
1% 2%
1% 2%
#VALUE! #VALUE!
4% 4%
4% 4%
38% 40%
29% 31%
29% 30%
0% 0%
3% 4%
10% 7%
26% 24%
0% 0%
0% 0%
27% 25%
TOYOTA
2021 2022
Total Revenue 27214593000 31379507000
Cost of Revenue 22382220000 25407834000
Gross Profit 4832373000 5971673000
Pretax Income 2932354000 3990532000
Tax Provision 649976000 1115918000
Net Income 2245261000 2850110000
Net Income Including Non-Controlling Interest 2282378000 2874614000
Total Expenses 25016845000 28383811000
Net Income from Continuing & Discontinued O 2245261000 2850110000
EBIT 2974775000 4022990000
EBITDA 4619065000 5844870000
Net Income from Continuing Operation Net Min 2245261000 2850110000
TOYOTA
2021 2022
Total Assets 62,267,140,000 67,688,771,000
Current Assets 22,776,800,000 23,722,290,000
Cash 3,346,401,000 4,630,882,000
Receivables 9,827,389,000 10,488,084,000
Inventory 2,888,028,000 3,821,356,000
Raw Materials 788,305,000 1,261,303,000
Work in Process 350,308,000 547,810,000
Finished Goods 1,749,415,000 2,012,243,000
Net PPE 11,801,296,000 12,775,052,000
Gross PPE 26,367,934,000 28,423,942,000
Properties 0 0
Payables 4,396,819,000 5,118,907,000
Other Payable 1,092,223,000 1,124,008,000
Current Debt 12,164,939,000 11,131,702,000
Long Term Debt 13,133,804,000 14,943,727,000
Non Current Pension And Other Post-Retirement Be 1,035,096,000 1,022,749,000
RATIOS
2023 2021 2022 2023 Promedio
37154298000 RAZONES DE ACTIVIDAD
37154298000 Rotación de inventarios 7.75 6.65 7.25 7.22
30841282000 Rotación de CTAS. Cobrar 130.00 120.32 117.09 122.47
6313016000 Rotación de Activos Fijos 1.44 1.19 1.32 1.32
3587990000 Rotación de Activos totales 0.44 0.46 0.50 0.47
3587990000
2725026000 RAZONES DE LIQUIDEZ
144928000 Razón corriente 1.06 1.09 1.10 1.08
234102000 Prueba ácida 0.93 0.91 0.93 0.92
47356000
798778000
233824000 RAZONES DE RENTABILIDAD
643063000 Margen de utilidad neta 8.25% 9.08% 6.60% 7.98%
-78109000 Rentabilidad de Patrimoni 9.24% 10.50% 8.38% 9.37%
3668733000 Rentabilidad sobre activos 3.61% 4.21% 3.30% 3.71%
1175765000
2451318000 RAZONES DE ENDEUDAMIENTO
2451318000 RAZON DE DEUDA 60.99% 59.88% 60.62% 60.50%
2492967000 RAZON DE DEUDA CORTO 56.51% 53.89% 53.20% 54.53%
2492967000
-41650000
2451318000
1.79k
1.79k
1365838
1365838
2725025000
34429272000
2451318000
2292317680
234102000
47356000
144928000
3716089000
5755993000
30841282000
2039904000
2451318000
2023
74,303,180,000
26,459,781,000
9,232,641,000
7,516,966,000
5,948,297,000
1,568,669,000
1,715,675,000
12,084,641,000
11,037,218,000
218,704,000
870,398,000
-41,679,000
4,255,614,000
1,407,556,000
530,915,000
2,317,143,000
886,885,000
47,843,399,000
13,125,342,000
29,800,461,000
0
1,491,087,000
5,798,509,000
21,571,046,000
92,953,000
846,866,000
-16,675,119,000
1,249,122,000
1,249,122,000
15,783,776,000
5,227,345,000
4,169,573,000
1,057,773,000
10,556,431,000
10,556,431,000
16,491,045,000
387,427,000
387,427,000
45,038,967,000
23,959,715,000
6,943,260,000
5,390,915,000
4,986,309,000
806,687,000
404,606,000
404,606,000
-
1,552,345,000
12,305,638,000
12,238,768,000
3,673,447,000
8,565,321,000
66,870,000
4,710,817,000
21,079,252,000
17,074,634,000
16,685,384,000
389,250,000
1,802,346,000
1,802,346,000
1,065,508,000
1,065,508,000
1,136,764,000
29,264,213,000
HOND
Total Revenue
En un año se movio 7,22 veces su inventario Operating Revenue
Cost of Revenue
Por cada dolar de activo estoy generando 1,32 dolares en venta Gross Profit
Por cada dolar se esta generando 0,47 dolares de venta (mas mejorOperating Expense
Selling General and Adm
Operating Income
Por cada dolar que debo dispongo de 1,08 para cubrir la deuda de Net Non Operating Int
Por cada dolar de deuda de CP que tenemos 0,92 dolares de activoInterest Income Non Op
Interest Expense Non O
Other Income Expense
Gain on Sale of Securit
Earnings from Equity In
Other Non Operating I
Pretax Income
Tax Provision
Net Income Common St
Net Income
Net Income Including No
Net Income Continuous
Minority Interests
Diluted NI Available to
Basic EPS
Diluted EPS
Basic Average Shares
Diluted Average Shares
Total Operating Income
Total Expenses
Net Income from Conti
Normalized Income
Interest Income
Interest Expense
Net Interest Income
EBIT
EBITDA
Reconciled Cost of Rev
Reconciled Depreciatio
Net Income from Contin
HOND
Total Assets
Current Assets
Cash, Cash Equivalents &
Cash And Cash Equivalen
Cash
Cash Equivalents
Other Short Term Invest
Receivables
Accounts receivable
Gross Accounts Receivabl
Allowance For Doubtful A
Other Receivables
Inventory
Receivables Adjustments
Raw Materials
Work in Process
Finished Goods
Other Current Assets
Total non-current assets
Net PPE
Gross PPE
Properties
Land And Improvements
Buildings And Improveme
Machinery Furniture Equ
Other Properties
Construction in Progress
Accumulated Depreciatio
Goodwill And Other Intan
Other Intangible Assets
Investments And Advanc
Long Term Equity Invest
Investment in Financial A
Available for Sale Securit
Non Current Accounts Re
Non Current Deferred Ass
Non Current Deferred Tax
Other Non Current Asset
Total Liabilities Net Minor
Current Liabilities
Payables And Accrued Ex
Payables
Accounts Payable
Total Tax Payable
Income Tax Payable
Other Payable
Current Accrued Expense
Current Provisions
Current Debt And Capital
Current Debt
Current Notes Payable
Commercial Paper
Other Current Borrowing
Other Current Liabilities
Total Non Current Liabilit
Long Term Provisions
Long Term Debt
Long Term Debt And Capit
Non Current Deferred Liab
Non Current Deferred Taxe
Employee Benefits
Non Current Pension And
Other Non Current Liabili
Total Equity Gross Minori
HONDA RATIOS
2021 2022 2023
13170519000 14552696000 16907725000 RAZONES DE ACTIVIDAD
13170519000 14552696000 16907725000 Rotación de inventarios
10439689000 11567923000 13576133000 Rotación de CTAS. Cobrar
2730830000 2984773000 3331592000 Rotación de Activos Fijos
2070622000 2113541000 2550823000 Rotación de Activos totales
1331728000 1326485000 1669908000
660208000 871232000 780769000 RAZONES DE LIQUIDEZ
-11200000 1425000 19640000 Razón corriente
19805000 25627000 73071000 Prueba ácida
13877000 16867000 36112000
265045000 197533000 79156000
-7689000 -4979000 -38289000 RAZONES DE RENTABILIDAD
272734000 202512000 117445000 Margen de utilidad neta
-17128000 -7335000 - Rentabilidad de Patrimoni
914053000 1070190000 879565000 Rentabilidad sobre activos
218609000 309489000 162256000
657425000 707067000 651416000 RAZONES DE ENDEUDAMIENTO
657425000 707067000 651416000 RAZON DE DEUDA
695444000 760701000 717309000 RAZON DE DEUDA CORTO
695444000 760701000 717309000
-38019000 -53634000 -65893000
657425000 707067000 651416000
380.75 411.09 384.02
380.75 411.09 384.02
1726638 1719962 1696307
1726638 1719962 1696307
660208000 871232000 780769000
12510311000 13681464000 16126956000
657425000 707067000 651416000
663276329 710607069 682659824
19805000 25627000 73071000
13877000 16867000 36112000
-11200000 1425000 19640000
927930000 1087057000 915677000
1552169000 1698120000 1637307000
10439689000 11567923000 13576133000
624239000 611063000 721630000
657425000 707067000 651416000
HONDA
2021 2022 2023
21,921,030,000 23,973,153,000 24,670,067,000
7,579,091,000 8,841,425,000 9,578,348,000
3,053,327,000 3,892,674,000 4,066,906,000
2,758,020,000 3,674,931,000 3,803,014,000
2,037,392,000 2,654,447,000 2,822,949,000
720,628,000 1,020,484,000 980,065,000
295,307,000 217,743,000 263,892,000
2,596,468,000 2,590,881,000 2,959,764,000
2,484,001,000 2,487,135,000 2,799,805,000
812,335,000 905,613,000 -
-10,521,000 -8,845,000 -
122,988,000 112,591,000 168,579,000
1,545,600,000 1,918,548,000 2,167,184,000
-10,521,000 -8,845,000 -8,620,000
689,203,000 919,805,000 917,217,000
71,853,000 90,871,000 95,041,000
784,544,000 907,872,000 1,154,926,000
383,696,000 439,322,000 384,494,000
14,341,939,000 15,131,728,000 15,091,719,000
7,941,430,000 8,238,536,000 7,894,401,000
15,394,653,000 16,396,378,000 16,460,144,000
0 0 0
628,724,000 645,472,000 653,918,000
2,558,905,000 2,698,266,000 2,758,854,000
5,687,117,000 6,147,929,000 6,615,640,000
6,302,709,000 6,667,137,000 6,266,953,000
217,198,000 237,574,000 164,779,000
-7,453,223,000 -8,157,842,000 -8,565,743,000
818,763,000 849,507,000 870,900,000
818,763,000 849,507,000 870,900,000
1,519,535,000 1,787,058,000 1,771,016,000
891,002,000 967,404,000 915,946,000
628,533,000 819,654,000 855,070,000
628,533,000 819,654,000 855,070,000
3,619,896,000 3,740,383,000 3,995,259,000
99,552,000 91,592,000 105,792,000
99,552,000 91,592,000 105,792,000
342,763,000 424,652,000 454,351,000
12,548,191,000 13,200,607,000 13,167,776,000
5,715,457,000 6,004,399,000 6,652,124,000
1,550,960,000 1,707,950,000 1,932,155,000
1,135,854,000 1,332,349,000 1,512,585,000
943,833,000 1,047,623,000 1,181,893,000
47,793,000 96,116,000 86,252,000
47,793,000 96,116,000 86,252,000
144,228,000 188,610,000 244,440,000
415,106,000 375,601,000 419,570,000
362,151,000 268,388,000 362,701,000
3,005,624,000 3,118,304,000 3,291,195,000
3,005,624,000 3,118,304,000 3,291,195,000
35,267,000 50,067,000 -
839,292,000 421,801,000 965,468,000
2,131,065,000 2,696,503,000 2,325,727,000
796,722,000 909,757,000 1,066,073,000
6,832,734,000 7,196,208,000 6,515,652,000
278,890,000 253,625,000 270,169,000
4,715,361,000 4,984,252,000 4,373,973,000
4,715,361,000 4,984,252,000 4,373,973,000
842,001,000 990,754,000 877,300,000
842,001,000 990,754,000 877,300,000
358,532,000 282,054,000 255,852,000
358,532,000 282,054,000 255,852,000
637,950,000 685,523,000 738,358,000
9,372,839,000 10,772,546,000 11,502,291,000
RATIOS
2021 2022 2023 Promedio
6.75 6.03 6.26 6.35 En un año se movio 6,35 veces su inventario

70.97 64.09 63.02 66.03
5.15 1.74 1.65 2.84 Por cada dolar de activo estoy generando 2,84 dolares en vent
0.60 0.61 0.69 0.63 Por cada dolar se esta generando 0,63 dolares de venta (mas m
1.33 1.47 1.44 1.41 Por cada dolar que debo dispongo de 1,41 para cubrir la deuda
1.06 1.15 1.11 1.11 Por cada dolar de deuda de CP que tenemos 1,11 dolares de ac
NTABILIDAD
4.99% 4.86% 3.85% 4.57%
7.01% 6.56% 5.66% 6.41%
3.00% 2.95% 2.64% 2.86%
DEUDAMIENTO
57.24% 55.06% 53.38% 55.23%
45.55% 45.49% 50.52% 47.18%
GENERAL MOTORS
2021
Total Revenue 127004000
es su inventario Operating Revenue 127004000
Cost of Revenue 109126000
y generando 2,84 dolares en venta Gross Profit 17878000
ando 0,63 dolares de venta (mas mejorOperating Expense 8554000
Selling General and Administra 8554000
Operating Income 9324000
ongo de 1,41 para cubrir la deuda de Net Non Operating Interest I -804
P que tenemos 1,11 dolares de activoInterest Income Non Operatin 146
Interest Expense Non Operati 950
Other Income Expense 4196000
Gain on Sale of Security 571
Earnings from Equity Interest 1301000
Other Non Operating Income 2324000
Pretax Income 12716000
Tax Provision 2771000
Net Income Common Stockhol 9837000
Net Income 10019000
Net Income Including Non-Cont 9945000
Net Income Continuous Opera 9945000
Minority Interests 74
Diluted NI Available to Com S 9837000
Basic EPS 6.78
Diluted EPS 6.70
Basic Average Shares 1451000
Diluted Average Shares 1468000
Total Operating Income as Re 9324000
Total Expenses 117680000
Net Income from Continuing & 10019000
Normalized Income 9572478
Interest Income 146
Interest Expense 950
Net Interest Income -804
EBIT 13666000
EBITDA 25717000
Reconciled Cost of Revenue 109126000
Reconciled Depreciation 12051000
Net Income from Continuing Op 10019000
GENERAL MOTORS
2021
Total Assets 244,718,000
Current Assets 82,103,000
Cash, Cash Equivalents & Short 28,676,000
Cash And Cash Equivalents 20,067,000
Cash 7,881,000
Cash Equivalents 12,186,000
Other Short Term Investments 8,609,000
Receivables 34,043,000
Accounts receivable 34,043,000
Gross Accounts Receivable 34,938,000
Allowance For Doubtful Accounts -895,000
Raw Materials 8,240,000
Inventory 12,988,000
Finished Goods 4,748,000
Other Inventories -
Other Current Assets 6,396,000
Total non-current assets 162,615,000
Net PPE 79,044,000
Gross PPE 119,824,000
Properties 0
Land And Improvements 1,301,000
Buildings And Improvements 10,542,000
Machinery Furniture Equipment 31,444,000
Other Properties 71,142,000
Construction in Progress 5,395,000
Accumulated Depreciation -40,780,000
Goodwill And Other Intangible As 5,073,000
Goodwill 1,900,000
Other Intangible Assets 3,173,000
Investments And Advances 9,677,000
Long Term Equity Investment 9,677,000
Investments in Associatesat Cost 9,677,000
Non Current Accounts Receivabl 36,167,000
Non Current Deferred Assets 21,152,000
Non Current Deferred Taxes Asse 21,152,000
Other Non Current Assets 11,502,000
Current Accrued Expenses 17,836,000
Pension & Other Post Retirement 2,937,000
Total Liabilities Net Minority Inte 178,903,000
Current Liabilities 74,408,000
Payables And Accrued Expenses 38,227,000
Payables 20,391,000
Accounts Payable 20,391,000
Current Debt And Capital Lease O 33,720,000
Current Debt 33,720,000
Other Current Borrowings 33,720,000
Current Deferred Liabilities 2,461,000
Current Deferred Revenue 2,461,000
Other Current Liabilities -
Non Current Deferred Liabilities 3,010,000
Non Current Deferred Revenue 3,010,000
Non Current Accrued Expenses 6,005,000
Employee Benefits 15,148,000
Non Current Pension And Other P 14,526,000
Total Non Current Liabilities Net 104,495,000
Long Term Debt And Capital Leas 76,671,000
Long Term Debt 75,659,000
Long Term Capital Lease Obligati 1,012,000
Other Non Current Liabilities 9,666,000
Additional Paid in Capital 27,061,000
Stockholders' Equity 59,744,000
Capital Stock 15,000
Common Stock 15,000
Total Equity Gross Minority Inter 65,815,000
GENERAL MOTORS RATIOS
2022 2023 2021
156735000 171842000 RAZONES DE ACTIVIDAD
156735000 171842000 Rotación de inventarios 8.40
135754000 152704000 Rotación de CTAS. Cobrar 96.50
20981000 19138000 Rotación de Activos Fijos 1.79
10667000 9840000 Rotación de Activos totales 0.52
10667000 9840000
10314000 9298000 RAZONES DE LIQUIDEZ
-527 198 Razón corriente 1.10
460 1109000 Prueba ácida 0.93
987 911
1809000 908
-236 -77 RAZONES DE RENTABILIDAD
837 480 Margen de utilidad neta 7.89%
1208000 505 Rentabilidad de Patrimoni 15.22%
11597000 10403000 Rentabilidad sobre activos 4.09%
1888000 563
8915000 10022000 RAZONES DE ENDEUDAMIENTO
9934000 10127000 RAZON DE DEUDA 73.11%
9708000 9840000 RAZON DE DEUDA CORTO 41.59%
9708000 9840000
226 287
8915000 10022000
6.17 -
6.13 -
1445000 -
1454000 -
10315000 9298000
146421000 162544000
9934000 10127000
10131532 10199842
460 1109000
987 911
-527 198
12584000 11314000
23874000 23202000
135754000 152704000
11290000 11888000
9934000 10127000
GENERAL MOTORS
2022 2023
264,037,000 273,064,000
100,451,000 101,618,000
31,303,000 26,466,000
19,153,000 18,853,000
8,921,000 8,977,000
10,231,000 9,875,000
12,150,000 7,613,000
46,956,000 51,454,000
46,956,000 51,454,000
48,085,000 52,658,000
-1,129,000 -1,204,000
8,014,000 7,422,000
15,366,000 16,461,000
7,353,000 9,039,000
-1,000 -
6,826,000 7,237,000
163,586,000 171,446,000
77,950,000 80,903,000
119,215,000 123,765,000
0 0
1,307,000 1,293,000
11,461,000 13,256,000
33,413,000 37,074,000
65,694,000 64,007,000
7,340,000 8,135,000
-41,265,000 -42,862,000
4,934,000 4,841,000
1,900,000 1,900,000
3,034,000 2,941,000
10,176,000 10,613,000
10,176,000 10,613,000
- -
40,591,000 45,043,000
20,539,000 22,339,000
20,539,000 22,339,000
9,396,000 7,707,000
22,421,000 24,562,000
3,298,000 -
191,753,000 204,757,000
91,173,000 94,445,000
49,907,000 52,676,000
27,486,000 28,114,000
27,486,000 28,114,000
38,778,000 38,968,000
38,778,000 38,968,000
38,778,000 38,968,000
2,489,000 2,802,000
2,489,000 2,802,000
-1,000 -1,000
3,552,000 5,019,000
3,552,000 5,019,000
- -
10,910,000 11,694,000
10,398,000 11,176,000
100,580,000 110,312,000
76,888,000 83,680,000
75,921,000 82,773,000
967,000 907,000
9,230,000 9,919,000
26,428,000 19,130,000
67,792,000 64,286,000
14,000 12,000
14,000 12,000
72,284,000 68,307,000
RATIOS
2022 2023 Promedio
8.83 9.28 8.84 En un año se movio 8,84 veces su inventario

107.85 107.79 104.05
1.55 1.56 1.63 Por cada dolar de activo estoy generando 1,63 dolares en venta
0.59 0.63 0.58 Por cada dolar se esta generando 0,58 dolares de venta (mas mejor)
1.10 1.08 1.09 Por cada dolar que debo dispongo de 1,09 para cubrir la deuda de corto pla
0.93 0.90 0.92 Por cada dolar de deuda de CP que tenemos 0,92 dolares de activo para cub
6.34% 5.89% 6.71%

13.74% 14.83% 14.60%
3.76% 3.71% 3.86%
72.62% 74.98% 73.57%

47.55% 46.13% 45.09%
1,63 dolares en venta
ares de venta (mas mejor)
para cubrir la deuda de corto plazo

os 0,92 dolares de activo para cubrir esa deuda
benchmarking de toyota motors
Toyota motors a experimentado un aumento del16%

en las ventas lo que suguiere un ademanda solida en
sus vehiculos y aumento en sus costo un 18% en
relacion con las ventas y una disminucion del -22%
en la utilidad antes de las ventas que toyota no ha
logrado mantener sus margenes de ganancias y en
el ROE disminuyo un 0.51% indica que toyota no
esta generando retorno solido y esto han
aumentado los gastos operativos
un 17% y toyota debe de buscar formas de controlar
estos y mejorar la eficiencia operativa
ento del16%
da solida en
18% en
n del -22%
ota no ha
ncias y en
yota no
n
de controlar
MODELO DUPONT
TOYOTA
2021 2023
Total Revenue 27,214,593,000 37,154,298,000 ROE 2021= 9.24%
Net Income 2,245,261,000 2,451,318,000
Total Assets 62,267,140,000 74,303,180,000
Total Equity 24,288,329,000 29,264,213,000
CONCLUSION
Disminución del periodo 2021-2023
-0.87%
Se puede observar que la empresa TM
disminuyó su ROE con respecto al año 2021 ROE 2023= 8.38%
en un -0,87%, esto debido a la disminución de
la utilidad bruta con respecto al período inicial
MODELO DUPONT
HONDA
2021 2023 ROE 2021= 7.01%
Total Revenue 13,170,519,000 16,907,725,000
Net Income 657,425,000 651,416,000
Total Assets 21,921,030,000 24,670,067,000
Total Equity 9,372,839,000 11,502,291,000
CONCLUSION
-1.35%
Se puede observar que la empresa HMC
disminuyó su ROE con respecto al año 2021
la utilidad bruta con respecto al período inicial ROE 2023= 5.66%
MODELO DUPONT
GENERAL MOTORS
2021 2023 ROE 2021= 15.22%
Total Revenue 127,004,000 171,842,000
Net Income 10,019,000 10,127,000
Total Assets 244,718,000 273,064,000
Total Equity 65,815,000 68,307,000
CONCLUSION
-0.40%
Se puede observar que la empresa GM
disminuyó su ROE con respecto al año 2021
la utilidad bruta con respecto al período inicial ROE 2023= 14.83%
APF= 2.56
x RA= 0.44
ROA= 3.61% x
MU= 8.25%
APF= 2.54
x RA= 0.50
ROA= 3.30% x
MU= 6.60%
APF= 2.34
x RA= 0.60
ROA= 3.00% x
MU= 4.99%
APF= 2.14
x RA= 0.69
ROA= 2.64% x
MU= 3.85%
APF= 3.72
x RA= 0.52
ROA= 4.09% x
MU= 7.89%
APF= 4.00
x RA= 0.63
ROA= 3.71% x
MU= 5.89%

Taller Oficial

Uploaded by

Copyright:

Available Formats

Taller Oficial

Uploaded by

Document Information

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Taller Oficial

Uploaded by

Copyright:

Available Formats

TOYOTA

HONDA GENERAL MOTORS

100% -1% 1% 1% 16.11000593

6.75 6.03 6.26 6.35 En un año se movio 6,35 veces su inventario

8.83 9.28 8.84 En un año se movio 8,84 veces su inventario

6.34% 5.89% 6.71%

72.62% 74.98% 73.57%

para cubrir la deuda de corto plazo

Toyota motors a experimentado un aumento del16%

You might also like

Pfad - The Proxy pFad of © 2024 Garber Painting. All rights reserved.