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 |