Quarterly / Annual Financial Data

|Quarterly|Annual

Consolidated Balance Sheets (Quartery)

Yen (millions) FY2014
the fiscal second quarter
FY2014
the fiscal third quarter
FY2014
Year-end
FY2015
the fiscal first quarter
FY2015
the fiscal second quarter
Assets          
Cash and cash equivalents 1,132,283 1,214,594 1,168,914 1,107,647 1,162,705
Trade accounts and notes receivable 941,229 1,035,190 1,158,671 1,048,694 1,061,633
Finance subsidiaries-receivables, net 1,393,245 1,477,091 1,464,215 1,478,573 1,575,834
Inventories 1,216,975 1,318,174 1,302,895 1,289,093 1,384,676
Deferred income taxes 230,522 210,023 202,123 182,655 194,330
Other current assets 409,929 456,037 474,448 453,722 490,778
Total current assets 5,324,183 5,711,109 5,771,266 5,560,384 5,869,956
Finance subsidiaries-receivables, net 3,147,146 3,407,530 3,317,553 3,292,260 3,491,702
Investments in and advances to affiliates 568,181 582,026 564,266 595,647 603,479
Other, including marketable equity securities 262,669 287,745 253,661 262,185 277,765
Total investments and advances 830,850 869,771 817,927 857,832 881,244
Vehicles 2,461,216 2,704,860 2,718,131 2,794,472 3,135,087
Less accumulated depreciation -425,431 -477,112 -481,410 -482,073 -534,347
Net property on operating leases 2,035,785 2,227,748 2,236,721 2,312,399 2,600,740
Land 508,733 520,332 521,806 519,775 530,421
Buildings 1,767,957 1,836,040 1,895,140 1,931,841 1,994,837
Machinery and equipment 4,110,591 4,345,096 4,384,255 4,388,157 4,613,056
Construction in progress 302,516 317,642 339,093 308,058 354,286
  6,689,797 7,019,110 7,140,294 7,147,831 7,492,600
Less accumulated depreciation and amortization -4,129,063 -4,321,819 -4,321,862 -4,342,350 -4,539,706
Net property, plant and equipment 2,560,734 2,697,291 2,818,432 2,805,481 2,952,894
Other assets 609,496 633,470 660,132 659,465 676,022
Total assets 14,508,194 15,546,919 15,622,031 15,487,821 16,472,558
Yen (millions) FY2014
the fiscal second quarter
FY2014
the fiscal third quarter
FY2014
Year-end
FY2015
the fiscal first quarter
FY2015
the fiscal second quarter
Liabilities      
Short-term debt 1,456,324 1,460,223 1,319,344 1,463,290 1,560,838
Current portion of long-term debt 915,504 1,100,448 1,303,464 1,175,081 1,325,411
Notes 24,790 24,917 28,501 27,735 27,809
Accounts 934,347 951,867 1,071,179 946,753 1,047,031
Accrued expenses 556,681 553,334 626,503 566,381 613,964
Income taxes payable 36,778 48,832 43,085 62,882 48,504
Other current liabilities 291,470 345,422 319,253 349,723 340,476
Total current liabilities 4,215,894 4,485,043 4,711,329 4,591,845 4,964,033
Long-term debt, excluding current portion 3,020,453 3,427,700 3,234,066 3,204,962 3,398,044
Other liabilities 1,618,611 1,667,022 1,563,238 1,522,845 1,593,710
Total liabilities 8,854,958 9,579,765 9,508,633 9,319,652 9,955,787
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 48,998 48,986 49,276 50,922 50,964
Retained earnings 6,172,811 6,297,510 6,431,682 6,536,898 6,639,104
Accumulated other comprehensive income (loss), net -976,052 -798,542 -793,014 -840,841 -608,583
Treasury stock -26,134 -26,145 -26,149 -26,151 -26,156
(Number of Treasury stock) (9,133,532) (9,136,201) (9,137,234) (9,137,831) (9,139,220)
Total Honda Motor Co., Ltd. shareholders' equity 5,476,807 5,778,993 5,918,979 5,978,012 6,312,513
Noncontrolling interests 176,429 188,161 194,419 190,157 204,258
Total equity 5,653,236 5,967,154 6,113,398 6,168,169 6,516,771
Commitments and contingent liabilities      
Total liabilities and equity 14,508,194 15,546,919  15,622,031 15,487,821 16,472,558

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