Quarterly / Annual Financial Data

|Quarterly|Annual

Consolidated Balance Sheets (Quartery)

Yen (millions) FY2013
Year-end
FY2014
the fiscal first quarter
FY2014
the fiscal second quarter
FY2014
the fiscal third quarter
FY2014
Year-end
Assets          
Cash and cash equivalents 1,206,128 1,139,200 1,132,283 1,214,594 1,168,914
Trade accounts and notes receivable 1,005,981 949,338 941,229 1,035,190 1,158,671
Finance subsidiaries-receivables, net 1,243,002 1,345,382 1,393,245 1,477,091 1,464,215
Inventories 1,215,421 1,223,656 1,216,975 1,318,174 1,302,895
Deferred income taxes 234,075 220,811 230,522 210,023 202,123
Other current assets 418,446 419,672 409,929 456,037 474,448
Total current assets 5,323,053 5,298,059 5,324,183 5,711,109 5,771,266
Finance subsidiaries-receivables, net 2,788,135 3,034,823 3,147,146 3,407,530 3,317,553
Investments in and advances to affiliates 459,110 520,917 568,181 582,026 564,266
Other, including marketable equity securities 209,680 240,035 262,669 287,745 253,661
Total investments and advances 668,790 760,952 830,850 869,771 817,927
Vehicles 2,243,424 2,384,765 2,461,216 2,704,860 2,718,131
Less accumulated depreciation -400,292 -420,044 -425,431 -477,112 -481,410
Net property on operating leases 1,843,132 1,964,721 2,035,785 2,227,748 2,236,721
Land 515,661 506,152 508,733 520,332 521,806
Buildings 1,686,638 1,745,436 1,767,957 1,836,040 1,895,140
Machinery and equipment 3,832,090 4,015,168 4,110,591 4,345,096 4,384,255
Construction in progress 288,073 339,211 302,516 317,642 339,093
  6,322,462 6,605,967 6,689,797 7,019,110 7,140,294
Less accumulated depreciation and amortization -3,922,932 -4,071,378 -4,129,063 -4,321,819 -4,321,862
Net property, plant and equipment 2,399,530 2,534,589 2,560,734 2,697,291 2,818,432
Other assets 612,717 605,172 609,496 633,470 660,132
Total assets 13,635,357 14,198,316 14,508,194 15,546,919 15,622,031
Yen (millions) FY2013
Year-end
FY2014
the fiscal first quarter
FY2014
the fiscal second quarter
FY2014
the fiscal third quarter
FY2014
Year-end
Liabilities      
Short-term debt 1,238,297 1,354,141 1,456,324 1,460,223 1,319,344
Current portion of long-term debt 945,046 945,995 915,504 1,100,448 1,303,464
Notes 31,354 29,333 24,790 24,917 28,501
Accounts 956,660 852,936 934,347 951,867 1,071,179
Accrued expenses 593,570 531,995 556,681 553,334 626,503
Income taxes payable 48,454 50,531 36,778 48,832 43,085
Other current liabilities 275,623 333,273 291,470 345,422 319,253
Total current liabilities 4,089,004 4,098,204 4,215,894 4,485,043 4,711,329
Long-term debt, excluding current portion 2,710,845 2,915,493 3,020,453 3,427,700 3,234,066
Other liabilities 1,630,085 1,684,808 1,618,611 1,667,022 1,563,238
Total liabilities 8,429,934 8,698,505 8,854,958 9,579,765 9,508,633
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 171,117 171,117 171,117 171,117 171,117
Legal reserves 47,583 47,939 48,998 48,986 49,276
Retained earnings 6,001,649 6,089,548 6,172,811 6,297,510 6,431,682
Accumulated other comprehensive income (loss), net -1,236,792 -1,043,791 -976,052 -798,542 -793,014
Treasury stock -26,124 -26,130 -26,134 -26,145 -26,149
(Number of Treasury stock) (9,131,140) (9,132,631) (9,133,532) (9,136,201) (9,137,234)
Total Honda Motor Co., Ltd. shareholders' equity 5,043,500 5,324,750 5,476,807 5,778,993 5,918,979
Noncontrolling interests 161,923 175,061 176,429 188,161 194,419
Total equity 5,205,423 5,499,811 5,653,236 5,967,154 6,113,398
Commitments and contingent liabilities      
Total liabilities and equity 13,635,357 14,198,316 14,508,194 15,546,919  15,622,031

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