Annual Financial Data(U.S. GAAP)

Consolidated Balance Sheets (Annual)

Yen (millions) FY2011 FY2012 FY2013 FY2014 FY2015
Assets          
Cash and cash equivalents 1,279,024 1,247,113 1,206,128 1,168,914 1,466,525
Trade accounts and notes receivable 787,691 812,155 1,005,981 1,158,671 1,211,219
Finance subsidiaries-receivables, net 1,131,068 1,081,721 1,243,002 1,464,215 1,645,570
Inventories 899,813 1,035,779 1,215,421 1,302,895 1,486,177
Deferred income taxes 202,291 188,755 234,075 202,123 207,919
Other current assets 390,160 373,563 418,446 474,448 607,161
Total current assets 4,690,047 4,739,086 5,323,053 5,771,266 6,624,571
Finance subsidiaries-receivables, net 2,348,913 2,364,393 2,788,135 3,317,553 3,558,931
Investments in and advances to affiliates 440,026 434,744 459,110 564,266 660,301
Other, including marketable equity securities 199,906 188,863 209,680 253,661 285,633
Total investments and advances 639,932 623,607 668,790 817,927 945,934
Vehicles 1,645,517 1,773,375 2,243,424 2,718,131 3,628,128
Less accumulated depreciation -287,885 -300,618 -400,292 -481,410 -628,643
Net property on operating leases 1,357,632 1,472,757 1,843,132 2,236,721 2,999,485
Land 483,654 488,265 515,661 521,806 541,088
Buildings 1,473,067 1,492,823 1,686,638 1,895,140 2,113,307
Machinery and equipment 3,166,353 3,300,727 3,832,090 4,384,255 5,035,280
Construction in progress 202,186 191,107 288,073 339,093 366,547
  5,325,260 5,472,922 6,322,462 7,140,294 8,056,222
Less accumulated depreciation and amortization -3,385,904 -3,499,464 -3,922,932 -4,321,862 -4,843,364
Net property, plant and equipment 1,939,356 1,973,458 2,399,530 2,818,432 3,212,858
Other assets 594,994 614,298 612,717 660,132 747,060
Total assets 11,570,874 11,787,599 13,635,357 15,622,031 18,088,839
Yen (millions) FY2011 FY2012 FY2013 FY2014 FY2015
Liabilities          
Short-term debt 1,094,740 964,848 1,238,297 1,319,344 1,592,881
Current portion of long-term debt 962,455 911,395 945,046 1,303,464 1,264,149
Notes 25,216 26,499 31,354 28,501 42,535
Accounts 691,520 942,444 956,660 1,071,179 1,171,085
Accrued expenses 525,540 489,110 593,570 626,503 766,777
Income taxes payable 31,960 24,099 48,454 43,085 52,306
Other current liabilities 236,761 221,364 275,623 319,253 436,601
Total current liabilities 3,568,192 3,579,759 4,089,004 4,711,329 5,326,334
Long-term debt, excluding current portion 2,043,240 2,235,001 2,710,845 3,234,066 3,933,860
Other liabilities 1,376,530 1,454,937 1,630,085 1,563,238 1,894,199
Total liabilities 6,987,962 7,269,697 8,429,934 9,508,633 11,154,393
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 172,529 172,529 171,117 171,117 171,118
Legal reserves 46,330 47,184 47,583 49,276 55,125
Retained earnings 5,666,539 5,758,641 6,001,649 6,431,682 6,760,239
Accumulated other comprehensive income (loss), net -1,495,380 -1,646,078 -1,236,792 -793,014 -349,691
Treasury stock -26,110 -26,117 -26,124 -26,149 -26,165
(Number of Treasury stock) (9,126,716) (9,128,871) (9,131,140) (9,137,234) (9,141,504)
Total Honda Motor Co., Ltd. shareholders' equity 4,449,975 4,392,226 5,043,500 5,918,979 6,696,693
Noncontrolling interests 132,937 125,676 161,923 194,419 237,753
Total equity 4,582,912 4,517,902 5,205,423 6,113,398 6,934,446
Commitments and contingent liabilities          
Total liabilities and equity 11,570,874 11,787,599 13,635,357 15,622,031 18,088,839

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.