Quarterly / Annual Financial Data

Quarterly|Annual|

Consolidated Balance Sheets (Annual)

Yen (millions) FY2010 FY2011 FY2012 FY2013 FY2014
Assets          
Cash and cash equivalents 1,119,902 1,279,024 1,247,113 1,206,128 1,168,914
Trade accounts and notes receivable 883,476 787,691 812,155 1,005,981 1,158,671
Finance subsidiaries-receivables, net 1,100,158 1,131,068 1,081,721 1,243,002 1,464,215
Inventories 935,629 899,813 1,035,779 1,215,421 1,302,895
Deferred income taxes 176,604 202,291 188,755 234,075 202,123
Other current assets 397,955 390,160 373,563 418,446 474,448
Total current assets 4,613,724 4,690,047 4,739,086 5,323,053 5,771,266
Finance subsidiaries-receivables, net 2,361,335 2,348,913 2,364,393 2,788,135 3,317,553
Investments in and advances to affiliates 457,834 440,026 434,744 459,110 564,266
Other, including marketable equity securities 184,847 199,906 188,863 209,680 253,661
Total investments and advances 642,681 639,932 623,607 668,790 817,927
Vehicles 1,651,672 1,645,517 1,773,375 2,243,424 2,718,131
Less accumulated depreciation -343,525 -287,885 -300,618 -400,292 -481,410
Net property on operating leases 1,308,147 1,357,632 1,472,757 1,843,132 2,236,721
Land 489,769 483,654 488,265 515,661 521,806
Buildings 1,509,821 1,473,067 1,492,823 1,686,638 1,895,140
Machinery and equipment 3,257,455 3,166,353 3,300,727 3,832,090 4,384,255
Construction in progress 143,862 202,186 191,107 288,073 339,093
  5,400,907 5,325,260 5,472,922 6,322,462 7,140,294
Less accumulated depreciation and amortization -3,314,244 -3,385,904 -3,499,464 -3,922,932 -4,321,862
Net property, plant and equipment 2,086,663 1,939,356 1,973,458 2,399,530 2,818,432
Other assets 616,565 594,994 614,298 612,717 660,132
Total assets 11,629,115 11,570,874 11,787,599 13,635,357 15,622,031
Yen (millions) FY2010 FY2011 FY2012 FY2013 FY2014
Liabilities          
Short-term debt 1,066,344 1,094,740 964,848 1,238,297 1,319,344
Current portion of long-term debt 722,296 962,455 911,395 945,046 1,303,464
Notes 24,704 25,216 26,499 31,354 28,501
Accounts 802,464 691,520 942,444 956,660 1,071,179
Accrued expenses 542,521 525,540 489,110 593,570 626,503
Income taxes payable 23,947 31,960 24,099 48,454 43,085
Other current liabilities 236,854 236,761 221,364 275,623 319,253
Total current liabilities 3,419,130 3,568,192 3,579,759 4,089,004 4,711,329
Long-term debt, excluding current portion 2,313,035 2,043,240 2,235,001 2,710,845 3,234,066
Other liabilities 1,440,520 1,376,530 1,454,937 1,630,085 1,563,238
Total liabilities 7,172,685 6,987,962 7,269,697 8,429,934 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) (1,834,828,430) (1,811,428,430) (1,811,428,430) (1,811,428,430) (1,811,428,430)
Capital surplus 172,529 172,529 172,529 171,117 171,117
Legal reserves 45,463 46,330 47,184 47,583 49,276
Retained earnings 5,304,473 5,666,539 5,758,641 6,001,649 6,431,682
Accumulated other comprehensive income (loss), net -1,208,162 -1,495,380 -1,646,078 -1,236,792 -793,014
Treasury stock -71,730 -26,110 -26,117 -26,124 -26,149
(Number of Treasury stock) (20,225,694) (9,126,716) (9,128,871) (9,131,140) (9,137,234)
Total Honda Motor Co., Ltd. shareholders' equity 4,328,640 4,449,975 4,392,226 5,043,500 5,918,979
Noncontrolling interests 127,790 132,937 125,676 161,923 194,419
Total equity 4,456,430 4,582,912 4,517,902 5,205,423 6,113,398
Commitments and contingent liabilities          
Total liabilities and equity 11,629,115 11,570,874 11,787,599 13,635,357 15,622,031

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