Quarterly / Annual Financial Data

|Quarterly|Annual

Consolidated Balance Sheets (Quartery)

Yen (millions) FY2014
Year-end
FY2015
the fiscal first quarter
FY2015
the fiscal second quarter
FY2015
the fiscal third quarter
FY2015
Year-end
Assets          
Cash and cash equivalents 1,168,914 1,107,647 1,162,705 1,331,632 1,466,525
Trade accounts and notes receivable 1,158,671 1,048,694 1,061,633 1,101,426 1,211,219
Finance subsidiaries-receivables, net 1,464,215 1,478,573 1,575,834 1,690,457 1,645,570
Inventories 1,302,895 1,289,093 1,384,676 1,488,602 1,486,177
Deferred income taxes 202,123 182,655 194,330 157,595 195,254
Other current assets 474,448 453,722 490,778 569,595 607,161
Total current assets 5,771,266 5,560,384 5,869,956 6,339,307 6,611,906
Finance subsidiaries-receivables, net 3,317,553 3,292,260 3,491,702 3,727,525 3,558,931
Investments in and advances to affiliates 564,266 595,647 603,479 656,293 660,301
Other, including marketable equity securities 253,661 262,185 277,765 311,237 285,633
Total investments and advances 817,927 857,832 881,244 967,530 945,934
Vehicles 2,718,131 2,794,472 3,135,087 3,556,758 3,628,128
Less accumulated depreciation -481,410 -482,073 -534,347 -614,395 -628,643
Net property on operating leases 2,236,721 2,312,399 2,600,740 2,942,363 2,999,485
Land 521,806 519,775 530,421 541,763 541,088
Buildings 1,895,140 1,931,841 1,994,837 2,091,190 2,113,307
Machinery and equipment 4,384,255 4,388,157 4,613,056 4,950,255 5,035,280
Construction in progress 339,093 308,058 354,286 359,698 366,547
  7,140,294 7,147,831 7,492,600 7,942,906 8,056,222
Less accumulated depreciation and amortization -4,321,862 -4,342,350 -4,539,706 -4,827,064 -4,843,364
Net property, plant and equipment 2,818,432 2,805,481 2,952,894 3,115,842 3,212,858
Other assets 660,132 659,465 676,022 732,267 746,249
Total assets 15,622,031 15,487,821 16,472,558 17,824,834 18,075,363
Yen (millions) FY2014
Year-end
FY2015
the fiscal first quarter
FY2015
the fiscal second quarter
FY2015
the fiscal third quarter
FY2015
Year-end
Liabilities      
Short-term debt 1,319,344 1,463,290 1,560,838 1,688,288 1,592,881
Current portion of long-term debt 1,303,464 1,175,081 1,325,411 1,401,026 1,264,149
Notes 28,501 27,735 27,809 28,958 42,535
Accounts 1,071,179 946,753 1,047,031 1,006,572 1,171,085
Accrued expenses 626,503 566,381 613,964 626,961 728,927
Income taxes payable 43,085 62,882 48,504 42,539 52,306
Other current liabilities 319,253 349,723 340,476 381,191 436,601
Total current liabilities 4,711,329 4,591,845 4,964,033 5,175,535 5,288,484
Long-term debt, excluding current portion 3,234,066 3,204,962 3,398,044 3,831,984 3,933,860
Other liabilities 1,563,238 1,522,845 1,593,710 1,807,655 1,888,816
Total liabilities 9,508,633 9,319,652 9,955,787 10,815,174 11,111,160
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 171,117 171,117 171,117 171,117 171,118
Legal reserves 49,276 50,922 50,964 50,951 55,125
Retained earnings 6,431,682 6,536,898 6,639,104 6,735,982 6,789,996
Accumulated other comprehensive income (loss), net -793,014 -840,841 -608,583 -235,079 -349,691
Treasury stock -26,149 -26,151 -26,156 -26,159 -26,165
(Number of Treasury stock) (9,137,234) (9,137,831) (9,139,220) (9,140,126) 9,141,504
Total Honda Motor Co., Ltd. shareholders' equity 5,918,979 5,978,012 6,312,513 6,782,879 6,726,450
Noncontrolling interests 194,419 190,157 204,258 226,781 237,753
Total equity 6,113,398 6,168,169 6,516,771 7,009,660 6,964,203
Commitments and contingent liabilities          
Total liabilities and equity 15,622,031 15,487,821 16,472,558 17,824,834 18,075,363

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