QA: American Honda Finance CORP in us_savings/2023

Table of Contents

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

PDF Report 0000864270_2024_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': 0.02761083828428174, 'aggregate_val': 59846000000, 'exp_sum': 58238000000, 'exp_to_value': {'Debt': 50917000000, 'Deposits': 0, 'InterestPayable': 0, 'remainder_Liabilities': 7321000000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.0017489659398457846, 'aggregate_val': 78469000000, 'exp_sum': 78332000000, 'exp_to_value': {'Loans': 0, 'NotesReceivable': 47248000000, 'Securities': 0, 'CashAndCashEquivalents': 1670000000, 'remainder_Assets': 29414000000}}
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 37,585,000,000
2 Securities 0
3 CashAndCashEquivalents 1,544,000,000
4 remainder_Assets 29,762,000,000
5 Debt 40,334,000,000
6 Deposits 0
7 InterestPayable 0
8 remainder_Liabilities 9,532,000,000
9 LaborAndRelatedExpense 0
10 Occupancy 0
11 GeneralAndAdministrativeExpense 485,000,000
12 SellingAndMarketingExpense 0
13 OperatingExpenses 0
14 DepreciationAndAmortization 0
15 InterestExpense 0
16 ProfessionalFees 0
17 remainder_Expenses 874,000,000
18 remainder_Revenues 0
19 remainder_NetIncome 2,498,000,000
20 remainder_ComprehensiveNetIncome -183,000,000
  yvar yval
0 Assets 68,891,000,000
1 Liabilities 49,866,000,000
2 Expenses 1,359,000,000
3 Revenues 0
4 StockholdersEquity 19,025,000,000
5 NetIncome 1,139,000,000
6 ComprehensiveNetIncome 956,000,000
7 BaseVar 61,398,500,000
8 EconomicCapitalRatiobeforeLimitedLiability 0.176
9 EconomicCapitalRatio 0.219

Edgar->Model Mapping

Feature Distribution

Change over Time