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