Quarterly / Annual Financial Data

｜Quarterly｜Annual｜

Consolidated Balance Sheets (Quartery)

Yen (millions)	FY2012 Year-end	FY2013 the fiscal first quarter	FY2013 the fiscal second quarter	FY2013 the fiscal third quarter	FY2013 Year-end
Assets
Cash and cash equivalents	1,247,113	1,133,944	981,309	1,158,502	1,206,128
Trade accounts and notes receivable	812,155	806,273	774,265	796,114	1,005,981
Finance subsidiaries-receivables, net	1,081,721	1,064,673	1,049,450	1,151,573	1,243,002
Inventories	1,035,779	1,062,688	1,080,940	1,206,548	1,215,421
Deferred income taxes	188,755	166,861	196,661	205,925	234,075
Other current assets	373,563	314,635	316,450	343,678	418,446
Total current assets	4,739,086	4,549,074	4,399,075	4,862,340	5,323,053
Finance subsidiaries-receivables, net	2,364,393	2,293,886	2,319,902	2,574,713	2,788,135
Investments in and advances to affiliates	434,744	455,925	461,596	466,866	459,110
Other, including marketable equity securities	188,863	170,254	162,289	167,633	209,680
Total investments and advances	623,607	626,179	623,885	634,499	668,790
Vehicles	1,773,375	1,762,510	1,794,052	2,041,866	2,243,424
Less accumulated depreciation	-300,618	-288,307	-301,439	-361,236	-400,292
Net property on operating leases	1,472,757	1,474,203	1,492,613	1,680,630	1,843,132
Land	488,265	485,690	488,440	498,523	515,661
Buildings	1,492,823	1,523,523	1,539,947	1,595,832	1,686,638
Machinery and equipment	3,300,727	3,289,434	3,309,321	3,526,414	3,832,090
Construction in progress	191,107	170,138	193,494	253,756	288,073
	5,472,922	5,468,785	5,531,202	5,874,525	6,322,462
Less accumulated depreciation and amortization	-3,499,464	-3,493,376	-3,490,868	-3,690,568	-3,922,932
Net property, plant and equipment	1,973,458	1,975,409	2,040,334	2,183,957	2,399,530
Other assets	614,298	603,774	571,778	582,343	612,717
Total assets	11,787,599	11,522,525	11,447,587	12,518,482	13,635,357

Yen (millions)	FY2012 Year-end	FY2013 the fiscal first quarter	FY2013 the fiscal second quarter	FY2013 the fiscal third quarter	FY2013 Year-end
Liabilities
Short-term debt	964,848	1,023,616	940,914	1,248,535	1,238,297
Current portion of long-term debt	911,395	825,471	934,743	942,356	945,046
Notes	26,499	28,130	28,993	30,917	31,354
Accounts	942,444	807,230	763,023	776,358	956,660
Accrued expenses	489,110	451,072	490,516	492,381	593,570
Income taxes payable	24,099	39,229	28,517	34,442	48,454
Other current liabilities	221,364	232,689	212,197	302,927	283,304
Total current liabilities	3,579,759	3,407,437	3,398,903	3,827,916	4,096,685
Long-term debt, excluding current portion	2,235,001	2,140,007	2,137,288	2,387,729	2,710,845
Other liabilities	1,454,937	1,397,578	1,384,708	1,462,631	1,630,085
Total liabilities	7,269,697	6,945,022	6,920,899	7,678,276	8,437,615
Equity
Common stock	86,067	86,067	86,067	86,067	86,067
(Number of Shares Authorized)	(7,086,000,000)	(7,086,000,000)	(7,086,000,000)	(7,086,000,000)	(7,086,000,000)
(Total Number of Shares Issued)	(1,811,428,430)	(1,811,428,430)	(1,811,428,430)	(1,811,428,430)	(1,811,428,430)
Capital surplus	172,529	172,529	171,117	171,117	171,117
Legal reserves	47,184	47,326	47,457	47,459	47,583
Retained earnings	5,758,641	5,873,576	5,921,434	5,964,630	5,995,626
Accumulated other comprehensive income (loss), net	-1,646,078	-1,703,789	-1,804,147	-1,543,577	-1,236,792
Treasury stock	-26,117	-26,117	-26,119	-26,120	-26,124
(Number of Treasury stock)	(9,128,871)	(9,128,996)	(9,129,505)	(9,129,914)	(9,131,140)
Total Honda Motor Co., Ltd. shareholders' equity	4,392,226	4,449,592	4,395,809	4,699,576	5,037,477
Noncontrolling interests	125,676	127,911	130,879	140,630	160,265
Total equity	4,517,902	4,577,503	4,526,688	4,840,206	5,197,742
Commitments and contingent liabilities
Total liabilities and equity	11,787,599	11,522,525	11,447,587	12,518,482	13,635,357