See also this year's filing and all EDGAR filings for this company.
PDF Report 0000864270_2018_AMERICAN_HONDA_FINANCE_CORP.pdf
Logs
info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.2484258729250143, 'aggregate_val': 1313000000, 'exp_sum': 1747000000, 'exp_to_value': {'LaborAndRelatedExpense': 0, 'Occupancy': 0, 'GeneralAndAdministrativeExpense': 434000000, 'SellingAndMarketingExpense': 0, 'OperatingExpenses': 876000000, 'DepreciationAndAmortization': 0, 'InterestExpense': 0, 'ProfessionalFees': 0, 'remainder_Expenses': 437000000}} |
info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0000864270')"} |
info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0000864270, AMERICAN HONDA FINANCE CORP
xvar | xval | |
---|---|---|
0 | Loans | 0 |
1 | NotesReceivable | 35,904,000,000 |
2 | Securities | 0 |
3 | CashAndCashEquivalents | 760,000,000 |
4 | remainder_Assets | 33,190,000,000 |
5 | Debt | 46,227,000,000 |
6 | Deposits | 0 |
7 | InterestPayable | 120,000,000 |
8 | remainder_Liabilities | 10,721,000,000 |
9 | LaborAndRelatedExpense | 0 |
10 | Occupancy | 0 |
11 | GeneralAndAdministrativeExpense | 434,000,000 |
12 | SellingAndMarketingExpense | 0 |
13 | OperatingExpenses | 876,000,000 |
14 | DepreciationAndAmortization | 0 |
15 | InterestExpense | 0 |
16 | ProfessionalFees | 0 |
17 | remainder_Expenses | 3,000,000 |
18 | remainder_Revenues | 0 |
19 | remainder_NetIncome | 2,066,000,000 |
20 | remainder_ComprehensiveNetIncome | -88,000,000 |
yvar | yval | |
---|---|---|
0 | Assets | 69,854,000,000 |
1 | Liabilities | 57,068,000,000 |
2 | Expenses | 1,313,000,000 |
3 | Revenues | 0 |
4 | StockholdersEquity | 12,786,000,000 |
5 | NetIncome | 753,000,000 |
6 | ComprehensiveNetIncome | 665,000,000 |
7 | BaseVar | 65,194,500,000 |
8 | EconomicCapitalRatio | 0.111 |