See also this year's filing and all EDGAR filings for this company.
PDF Report 0000864270_2023_American_Honda_Finance_CORP.pdf
Logs
| warning | The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | {} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Liabilities', 'missing_ratio': 0.026725415911711414, 'aggregate_val': 49866000000, 'exp_sum': 48568000000, 'exp_to_value': {'Debt': 40334000000, 'Deposits': 0, 'InterestPayable': 0, 'remainder_Liabilities': 8234000000}} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Assets', 'missing_ratio': 0.0009589538685070832, 'aggregate_val': 68891000000, 'exp_sum': 68825000000, 'exp_to_value': {'Loans': 0, 'NotesReceivable': 37585000000, 'Securities': 0, 'CashAndCashEquivalents': 1544000000, 'remainder_Assets': 29696000000}} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |
| 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 | 37,481,000,000 |
| 2 | Securities | 0 |
| 3 | CashAndCashEquivalents | 2,607,000,000 |
| 4 | remainder_Assets | 36,190,000,000 |
| 5 | Debt | 46,939,000,000 |
| 6 | Deposits | 0 |
| 7 | InterestPayable | 0 |
| 8 | remainder_Liabilities | 9,887,000,000 |
| 9 | LaborAndRelatedExpense | 0 |
| 10 | Occupancy | 0 |
| 11 | GeneralAndAdministrativeExpense | 479,000,000 |
| 12 | SellingAndMarketingExpense | 0 |
| 13 | OperatingExpenses | 0 |
| 14 | DepreciationAndAmortization | 0 |
| 15 | InterestExpense | 0 |
| 16 | ProfessionalFees | 0 |
| 17 | remainder_Expenses | 770,000,000 |
| 18 | remainder_Revenues | 0 |
| 19 | remainder_NetIncome | 3,151,000,000 |
| 20 | remainder_ComprehensiveNetIncome | -128,000,000 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 76,278,000,000 |
| 1 | Liabilities | 56,826,000,000 |
| 2 | Expenses | 1,249,000,000 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 19,452,000,000 |
| 5 | NetIncome | 1,902,000,000 |
| 6 | ComprehensiveNetIncome | 1,774,000,000 |
| 7 | BaseVar | 68,816,000,000 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.173 |
| 9 | EconomicCapitalRatio | 0.216 |