Quarterly / Annual Financial Data

|Quarterly|Annual

Consolidated Balance Sheets (Quartery)

Yen (millions) FY2013
the fiscal third quarter
FY2013
Year-end
FY2014
the fiscal first quarter
FY2014
the fiscal second quarter
FY2014
the fiscal third quarter
Assets          
Cash and cash equivalents 1,158,502 1,206,128 1,139,200 1,132,283 1,214,594
Trade accounts and notes receivable 796,114 1,005,981 949,338 941,229 1,035,190
Finance subsidiaries-receivables, net 1,151,573 1,243,002 1,345,382 1,393,245 1,477,091
Inventories 1,206,548 1,215,421 1,223,656 1,216,975 1,318,174
Deferred income taxes 205,925 234,075 220,811 230,522 210,023
Other current assets 343,678 418,446 419,672 409,929 456,037
Total current assets 4,862,340 5,323,053 5,298,059 5,324,183 5,711,109
Finance subsidiaries-receivables, net 2,574,713 2,788,135 3,034,823 3,147,146 3,407,530
Investments in and advances to affiliates 466,866 459,110 520,917 568,181 582,026
Other, including marketable equity securities 167,633 209,680 240,035 262,669 287,745
Total investments and advances 634,499 668,790 760,952 830,850 869,771
Vehicles 2,041,866 2,243,424 2,384,765 2,461,216 2,704,860
Less accumulated depreciation -361,236 -400,292 -420,044 -425,431 -477,112
Net property on operating leases 1,680,630 1,843,132 1,964,721 2,035,785 2,227,748
Land 498,523 515,661 506,152 508,733 520,332
Buildings 1,595,832 1,686,638 1,745,436 1,767,957 1,836,040
Machinery and equipment 3,526,414 3,832,090 4,015,168 4,110,591 4,345,096
Construction in progress 253,756 288,073 339,211 302,516 317,642
  5,874,525 6,322,462 6,605,967 6,689,797 7,019,110
Less accumulated depreciation and amortization -3,690,568 -3,922,932 -4,071,378 -4,129,063 -4,321,819
Net property, plant and equipment 2,183,957 2,399,530 2,534,589 2,560,734 2,697,291
Other assets 582,343 612,717 605,172 609,496 633,470
Total assets 12,518,482 13,635,357 14,198,316 14,508,194 15,546,919
Yen (millions) FY2013
the fiscal third quarter
FY2013
Year-end
FY2014
the fiscal first quarter
FY2014
the fiscal second quarter
FY2014
the fiscal third quarter
Liabilities      
Short-term debt 1,248,535 1,238,297 1,354,141 1,456,324 1,460,223
Current portion of long-term debt 942,356 945,046 945,995 915,504 1,100,448
Notes 30,917 31,354 29,333 24,790 24,917
Accounts 776,358 956,660 852,936 934,347 951,867
Accrued expenses 492,381 593,570 531,995 556,681 553,334
Income taxes payable 34,442 48,454 50,531 36,778 48,832
Other current liabilities 302,927 275,623 333,273 291,470 345,422
Total current liabilities 3,827,916 4,089,004 4,098,204 4,215,894 4,485,043
Long-term debt, excluding current portion 2,387,729 2,710,845 2,915,493 3,020,453 3,427,700
Other liabilities 1,462,631 1,630,085 1,684,808 1,618,611 1,667,022
Total liabilities 7,678,276 8,429,934 8,698,505 8,854,958 9,579,765
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 47,459 47,583 47,939 48,998 48,986
Retained earnings 5,964,630 6,001,649 6,089,548 6,172,811 6,297,510
Accumulated other comprehensive income (loss), net -1,543,577 -1,236,792 -1,043,791 -976,052 -798,542
Treasury stock -26,120 -26,124 -26,130 -26,134 -26,145
(Number of Treasury stock) (9,129,914) (9,131,140) (9,132,631) (9,133,532) (9,136,201)
Total Honda Motor Co., Ltd. shareholders' equity 4,699,576 5,043,500 5,324,750 5,476,807 5,778,993
Noncontrolling interests 140,630 161,923 175,061 176,429 188,161
Total equity 4,840,206 5,205,423 5,499,811 5,653,236 5,967,154
Commitments and contingent liabilities      
Total liabilities and equity 12,518,482 13,635,357 14,198,316 14,508,194 15,546,919

Page Top

Honda Worldwide site

Home | Site Map | Site Index | About this Site

Copyright, Honda Motor Co., Ltd. and its subsidiaries and affiliates. All Rights Reserved.