QA: AMERICAN HONDA FINANCE CORP in us_savings/2019

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0000864270_2020_AMERICAN_HONDA_FINANCE_CORP.pdf

Logs

info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.25249169435215946, 'aggregate_val': 1350000000, 'exp_sum': 1806000000, 'exp_to_value': {'LaborAndRelatedExpense': 0, 'Occupancy': 0, 'GeneralAndAdministrativeExpense': 456000000, 'SellingAndMarketingExpense': 0, 'OperatingExpenses': 922000000, 'DepreciationAndAmortization': 0, 'InterestExpense': 0, 'ProfessionalFees': 0, 'remainder_Expenses': 428000000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.13024923687876003, 'aggregate_val': 58696000000, 'exp_sum': 67486000000, 'exp_to_value': {'Debt': 49754000000, 'Deposits': 0, 'InterestPayable': 150000000, 'remainder_Liabilities': 17582000000}}
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 40,424,000,000
2 Securities 0
3 CashAndCashEquivalents 795,000,000
4 remainder_Assets 34,745,000,000
5 Debt 49,754,000,000
6 Deposits 0
7 InterestPayable 150,000,000
8 remainder_Liabilities 8,792,000,000
9 LaborAndRelatedExpense 0
10 Occupancy 0
11 GeneralAndAdministrativeExpense 456,000,000
12 SellingAndMarketingExpense 0
13 OperatingExpenses 922,000,000
14 DepreciationAndAmortization 0
15 InterestExpense 0
16 ProfessionalFees 0
17 remainder_Expenses -28,000,000
18 remainder_Revenues 0
19 remainder_NetIncome 2,591,000,000
20 remainder_ComprehensiveNetIncome -129,000,000
  yvar yval
0 Assets 75,964,000,000
1 Liabilities 58,696,000,000
2 Expenses 1,350,000,000
3 Revenues 0
4 StockholdersEquity 17,268,000,000
5 NetIncome 1,241,000,000
6 ComprehensiveNetIncome 1,112,000,000
7 BaseVar 69,365,000,000
8 EconomicCapitalRatio 0.145

Edgar->Model Mapping

Feature Distribution

Change over Time