Quarterly / Annual Financial Data

|Quarterly|Annual

Consolidated Balance Sheets (Quartery)

Yen (millions) FY2014
the fiscal third quarter
FY2014
Year-end
FY2015
the fiscal first quarter
FY2015
the fiscal second quarter
FY2015
the fiscal third quarter
Assets          
Cash and cash equivalents 1,214,594 1,168,914 1,107,647 1,162,705 1,331,632
Trade accounts and notes receivable 1,035,190 1,158,671 1,048,694 1,061,633 1,101,426
Finance subsidiaries-receivables, net 1,477,091 1,464,215 1,478,573 1,575,834 1,690,457
Inventories 1,318,174 1,302,895 1,289,093 1,384,676 1,488,602
Deferred income taxes 210,023 202,123 182,655 194,330 157,595
Other current assets 456,037 474,448 453,722 490,778 569,595
Total current assets 5,711,109 5,771,266 5,560,384 5,869,956 6,339,307
Finance subsidiaries-receivables, net 3,407,530 3,317,553 3,292,260 3,491,702 3,727,525
Investments in and advances to affiliates 582,026 564,266 595,647 603,479 656,293
Other, including marketable equity securities 287,745 253,661 262,185 277,765 311,237
Total investments and advances 869,771 817,927 857,832 881,244 967,530
Vehicles 2,704,860 2,718,131 2,794,472 3,135,087 3,556,758
Less accumulated depreciation -477,112 -481,410 -482,073 -534,347 -614,395
Net property on operating leases 2,227,748 2,236,721 2,312,399 2,600,740 2,942,363
Land 520,332 521,806 519,775 530,421 541,763
Buildings 1,836,040 1,895,140 1,931,841 1,994,837 2,091,190
Machinery and equipment 4,345,096 4,384,255 4,388,157 4,613,056 4,950,255
Construction in progress 317,642 339,093 308,058 354,286 359,698
  7,019,110 7,140,294 7,147,831 7,492,600 7,942,906
Less accumulated depreciation and amortization -4,321,819 -4,321,862 -4,342,350 -4,539,706 -4,827,064
Net property, plant and equipment 2,697,291 2,818,432 2,805,481 2,952,894 3,115,842
Other assets 633,470 660,132 659,465 676,022 732,267
Total assets 15,546,919 15,622,031 15,487,821 16,472,558 17,824,834
Yen (millions) FY2014
the fiscal third quarter
FY2014
Year-end
FY2015
the fiscal first quarter
FY2015
the fiscal second quarter
FY2015
the fiscal third quarter
Liabilities      
Short-term debt 1,460,223 1,319,344 1,463,290 1,560,838 1,688,288
Current portion of long-term debt 1,100,448 1,303,464 1,175,081 1,325,411 1,401,026
Notes 24,917 28,501 27,735 27,809 28,958
Accounts 951,867 1,071,179 946,753 1,047,031 1,006,572
Accrued expenses 553,334 626,503 566,381 613,964 626,961
Income taxes payable 48,832 43,085 62,882 48,504 42,539
Other current liabilities 345,422 319,253 349,723 340,476 381,191
Total current liabilities 4,485,043 4,711,329 4,591,845 4,964,033 5,175,535
Long-term debt, excluding current portion 3,427,700 3,234,066 3,204,962 3,398,044 3,831,984
Other liabilities 1,667,022 1,563,238 1,522,845 1,593,710 1,807,655
Total liabilities 9,579,765 9,508,633 9,319,652 9,955,787 10,815,174
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 48,986 49,276 50,922 50,964 50,951
Retained earnings 6,297,510 6,431,682 6,536,898 6,639,104 6,735,982
Accumulated other comprehensive income (loss), net -798,542 -793,014 -840,841 -608,583 -235,079
Treasury stock -26,145 -26,149 -26,151 -26,156 -26,159
(Number of Treasury stock) (9,136,201) (9,137,234) (9,137,831) (9,139,220) (9,140,126)
Total Honda Motor Co., Ltd. shareholders' equity 5,778,993 5,918,979 5,978,012 6,312,513 6,782,879
Noncontrolling interests 188,161 194,419 190,157 204,258 226,781
Total equity 5,967,154 6,113,398 6,168,169 6,516,771 7,009,660
Commitments and contingent liabilities      
Total liabilities and equity 15,546,919 15,622,031 15,487,821 16,472,558 17,824,834

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