AMERICAN HONDA FINANCE CORPORATION: 10-Q filed 2013-11-12
What AMERICAN HONDA FINANCE CORPORATION reported in its quarterly report filed 2013-11-12 (fiscal Q2 2013): 26 published measures, 75 facts as tagged in accession 0001193125-13-438279.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-12
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001193125-13-438279 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All AMERICAN HONDA FINANCE CORPORATION filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 63,381,000,000 | USD | |
| At 2013-03-31 | 60,088,000,000 | USD | |
| At 2012-09-30 | 59,431,000,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 53,424,000,000 | USD | |
| At 2013-03-31 | 50,498,000,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 9,251,000,000 | USD | |
| At 2013-03-31 | 8,876,000,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 141,000,000 | USD | |
| At 2013-03-31 | 149,000,000 | USD | |
| At 2012-09-30 | 149,000,000 | USD | |
| At 2012-03-31 | 161,000,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 209,000,000 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 384,000,000 | USD | 183 |
| 2012-07-01 to 2012-09-30 | 229,000,000 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 515,000,000 | USD | 183 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-09-30 | 1,940,000,000 | USD | 183 |
| 2012-04-01 to 2012-09-30 | 2,151,000,000 | USD | 183 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-09-30 | 2,889,000,000 | USD | 183 |
| 2012-04-01 to 2012-09-30 | 1,376,000,000 | USD | 183 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-09-30 | -4,839,000,000 | USD | 183 |
| 2012-04-01 to 2012-09-30 | -3,539,000,000 | USD | 183 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 7,806,000,000 | USD | |
| At 2013-03-31 | 7,422,000,000 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 141,000,000 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 261,000,000 | USD | 183 |
| 2012-07-01 to 2012-09-30 | 159,000,000 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 353,000,000 | USD | 183 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 5,000,000 | USD | |
| At 2013-03-31 | 6,000,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 158,000,000 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 333,000,000 | USD | 183 |
| 2012-07-01 to 2012-09-30 | 213,000,000 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 426,000,000 | USD | 183 |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 11,000,000 | USD | |
| At 2013-03-31 | 11,000,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 161,000,000 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 359,000,000 | USD | 183 |
| 2012-07-01 to 2012-09-30 | 106,000,000 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 151,000,000 | USD | 183 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 494,000,000 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 977,000,000 | USD | 183 |
| 2012-07-01 to 2012-09-30 | 472,000,000 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 962,000,000 | USD | 183 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 13,660,000 | shares | |
| At 2013-03-31 | 13,660,000 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 79,000,000 | USD | |
| At 2013-03-31 | 88,000,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 9,957,000,000 | USD | |
| At 2013-03-31 | 9,590,000,000 | USD | |
| At 2012-09-30 | 9,176,000,000 | USD | |
| At 2012-03-31 | 8,615,000,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-09-30 | 17,000,000 | USD | |
| At 2013-03-31 | 16,000,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 225,000,000 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 421,000,000 | USD | 183 |
| 2012-07-01 to 2012-09-30 | 247,000,000 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 540,000,000 | USD | 183 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 224,000,000 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 375,000,000 | USD | 183 |
| 2012-07-01 to 2012-09-30 | 252,000,000 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 526,000,000 | USD | 183 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 99,000,000 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 195,000,000 | USD | 183 |
| 2012-07-01 to 2012-09-30 | 91,000,000 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 176,000,000 | USD | 183 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-09-30 | 1,653,000,000 | USD | 183 |
| 2012-04-01 to 2012-09-30 | 1,476,000,000 | USD | 183 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 4,000,000 | USD | 92 |
| 2013-04-01 to 2013-09-30 | 11,000,000 | USD | 183 |
| 2012-07-01 to 2012-09-30 | 4,000,000 | USD | 92 |
| 2012-04-01 to 2012-09-30 | 9,000,000 | USD | 183 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-09-30 | 143,000,000 | USD | 183 |
| 2012-04-01 to 2012-09-30 | 264,000,000 | USD | 183 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-09-30 | 38,000,000 | USD | 183 |
| 2012-04-01 to 2012-09-30 | 148,000,000 | USD | 183 |
Inspect the source
- Entity
- AMERICAN HONDA FINANCE CORPORATION / CIK 0000864270
- Captured
- 2026-09-21T17:16:49.705Z
- SEC response SHA-256
1ed0f5051043ea215f424c553e3cba352116916a306b34863ac4b5fc8a5b8aee
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000864270.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))