Quarterly / Annual Financial Data

Quarterly|Annual|

Consolidated Balance Sheets (Annual)

Yen (millions) FY2009 FY2010 FY2011 FY2012 FY2013
Assets          
Cash and cash equivalents 690,369 1,119,902 1,279,024 1,247,113 1,206,128
Trade accounts and notes receivable 854,214 883,476 787,691 812,155 1,005,981
Finance subsidiaries-receivables, net 1,172,030 1,100,158 1,131,068 1,081,721 1,243,002
Inventories 1,243,961 935,629 899,813 1,035,779 1,215,421
Deferred income taxes 198,158 176,604 202,291 188,755 234,075
Other current assets 462,446 397,955 390,160 373,563 418,446
Total current assets 4,621,178 4,613,724 4,690,047 4,739,086 5,323,053
Finance subsidiaries-receivables, net 2,400,282 2,361,335 2,348,913 2,364,393 2,788,135
Investments in and advances to affiliates 505,835 457,834 440,026 434,744 459,110
Other, including marketable equity securities 133,234 184,847 199,906 188,863 209,680
Total investments and advances 639,069 642,681 639,932 623,607 668,790
Vehicles 1,557,060 1,651,672 1,645,517 1,773,375 2,243,424
Less accumulated depreciation -269,261 -343,525 -287,885 -300,618 -400,292
Net property on operating leases 1,287,799 1,308,147 1,357,632 1,472,757 1,843,132
Land 469,279 489,769 483,654 488,265 515,661
Buildings 1,446,090 1,509,821 1,473,067 1,492,823 1,686,638
Machinery and equipment 3,133,439 3,257,455 3,166,353 3,300,727 3,832,090
Construction in progress 159,567 143,862 202,186 191,107 288,073
  5,208,375 5,400,907 5,325,260 5,472,922 6,322,462
Less accumulated depreciation and amortization -3,060,654 -3,314,244 -3,385,904 -3,499,464 -3,922,932
Net property, plant and equipment 2,147,721 2,086,663 1,939,356 1,973,458 2,399,530
Other assets 722,868 616,565 594,994 614,298 612,717
Total assets 11,818,917 11,629,115 11,570,874 11,787,599 13,635,357
Yen (millions) FY2009 FY2010 FY2011 FY2012 FY2013
Liabilities          
Short-term debt 1,706,819 1,066,344 1,094,740 964,848 1,238,297
Current portion of long-term debt 977,523 722,296 962,455 911,395 945,046
Notes 31,834 24,704 25,216 26,499 31,354
Accounts 674,498 802,464 691,520 942,444 956,660
Accrued expenses 562,673 542,521 525,540 489,110 593,570
Income taxes payable 32,614 23,947 31,960 24,099 48,454
Other current liabilities 251,407 236,854 236,761 221,364 283,304
Total current liabilities 4,237,368 3,419,130 3,568,192 3,579,759 4,096,685
Long-term debt, excluding current portion 1,932,637 2,313,035 2,043,240 2,235,001 2,710,845
Other liabilities 1,518,568 1,440,520 1,376,530 1,454,937 1,630,085
Total liabilities 7,688,573 7,172,685 6,987,962 7,269,697 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) (1,834,828,430) (1,834,828,430) (1,811,428,430) (1,811,428,430) (1,811,428,430)
Capital surplus 172,529 172,529 172,529 172,529 171,117
Legal reserves 43,965 45,463 46,330 47,184 47,583
Retained earnings 5,099,267 5,304,473 5,666,539 5,758,641 5,995,626
Accumulated other comprehensive income (loss), net -1,322,828 -1,208,162 -1,495,380 -1,646,078 -1,236,792
Treasury stock -71,712 -71,730 -26,110 -26,117 -26,124
(Number of Treasury stock) (20,219,430) (20,225,694) (9,126,716) (9,128,871) (9,131,140)
Total Honda Motor Co., Ltd. shareholders' equity 4,007,288 4,328,640 4,449,975 4,392,226 5,037,477
Noncontrolling interests 123,056 127,790 132,937 125,676 160,265
Total equity 4,130,344 4,456,430 4,582,912 4,517,902 5,197,742
Commitments and contingent liabilities          
Total liabilities and equity 11,818,917 11,629,115 11,570,874 11,787,599 13,635,357

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