Quarterly / Annual Financial Data

|Quarterly|Annual

Consolidated Balance Sheets (Quartery)

Yen (millions) FY2014
the fiscal first quarter
FY2014
the fiscal second quarter
FY2014
the fiscal third quarter
FY2014
Year-end
FY2015
the fiscal first quarter
Assets          
Cash and cash equivalents 1,139,200 1,132,283 1,214,594 1,168,914 1,107,647
Trade accounts and notes receivable 949,338 941,229 1,035,190 1,158,671 1,048,694
Finance subsidiaries-receivables, net 1,345,382 1,393,245 1,477,091 1,464,215 1,478,573
Inventories 1,223,656 1,216,975 1,318,174 1,302,895 1,289,093
Deferred income taxes 220,811 230,522 210,023 202,123 182,655
Other current assets 419,672 409,929 456,037 474,448 453,722
Total current assets 5,298,059 5,324,183 5,711,109 5,771,266 5,560,384
Finance subsidiaries-receivables, net 3,034,823 3,147,146 3,407,530 3,317,553 3,292,260
Investments in and advances to affiliates 520,917 568,181 582,026 564,266 595,647
Other, including marketable equity securities 240,035 262,669 287,745 253,661 262,185
Total investments and advances 760,952 830,850 869,771 817,927 857,832
Vehicles 2,384,765 2,461,216 2,704,860 2,718,131 2,794,472
Less accumulated depreciation -420,044 -425,431 -477,112 -481,410 -482,073
Net property on operating leases 1,964,721 2,035,785 2,227,748 2,236,721 2,312,399
Land 506,152 508,733 520,332 521,806 519,775
Buildings 1,745,436 1,767,957 1,836,040 1,895,140 1,931,841
Machinery and equipment 4,015,168 4,110,591 4,345,096 4,384,255 4,388,157
Construction in progress 339,211 302,516 317,642 339,093 308,058
  6,605,967 6,689,797 7,019,110 7,140,294 7,147,831
Less accumulated depreciation and amortization -4,071,378 -4,129,063 -4,321,819 -4,321,862 -4,342,350
Net property, plant and equipment 2,534,589 2,560,734 2,697,291 2,818,432 2,805,481
Other assets 605,172 609,496 633,470 660,132 659,465
Total assets 14,198,316 14,508,194 15,546,919 15,622,031 15,487,821
Yen (millions) FY2014
the fiscal first quarter
FY2014
the fiscal second quarter
FY2014
the fiscal third quarter
FY2014
Year-end
FY2015
the fiscal first quarter
Liabilities      
Short-term debt 1,354,141 1,456,324 1,460,223 1,319,344 1,463,290
Current portion of long-term debt 945,995 915,504 1,100,448 1,303,464 1,175,081
Notes 29,333 24,790 24,917 28,501 27,735
Accounts 852,936 934,347 951,867 1,071,179 946,753
Accrued expenses 531,995 556,681 553,334 626,503 566,381
Income taxes payable 50,531 36,778 48,832 43,085 62,882
Other current liabilities 333,273 291,470 345,422 319,253 349,723
Total current liabilities 4,098,204 4,215,894 4,485,043 4,711,329 4,591,845
Long-term debt, excluding current portion 2,915,493 3,020,453 3,427,700 3,234,066 3,204,962
Other liabilities 1,684,808 1,618,611 1,667,022 1,563,238 1,522,845
Total liabilities 8,698,505 8,854,958 9,579,765 9,508,633 9,319,652
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 47,939 48,998 48,986 49,276 50,922
Retained earnings 6,089,548 6,172,811 6,297,510 6,431,682 6,536,898
Accumulated other comprehensive income (loss), net -1,043,791 -976,052 -798,542 -793,014 -840,841
Treasury stock -26,130 -26,134 -26,145 -26,149 -26,151
(Number of Treasury stock) (9,132,631) (9,133,532) (9,136,201) (9,137,234) (9,137,831)
Total Honda Motor Co., Ltd. shareholders' equity 5,324,750 5,476,807 5,778,993 5,918,979 5,978,012
Noncontrolling interests 175,061 176,429 188,161 194,419 190,157
Total equity 5,499,811 5,653,236 5,967,154 6,113,398 6,168,169
Commitments and contingent liabilities      
Total liabilities and equity 14,198,316 14,508,194 15,546,919  15,622,031 15,487,821

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