Consolidated Blance Sheets
Honda Motor Co., Ltd. and Subsidiaries
June 30,1995 and March 31 and June 30,1996
|
Millions of yen |
| Assets |
June 30,
1995
(Unaudited) |
March 31,
1996
(Audited) |
June 30,
1996
(Unaudited) |
| Current assets: |
| --Cash and cash equivalents |
¥152,764 |
¥299,163 |
¥290,060 |
| --Trade receivables |
238,398 |
337,848 |
287,353 |
| --Finance subsidiaries-receivables |
223,316 |
302,895 |
305,804 |
| --Inventories |
491,564 |
489,326 |
469,659 |
| --Prepaid expenses and other
current assets |
172,555 |
207,463 |
241,540 |
| ----Total current assets |
1,278,597 |
1,636,695 |
1,594,416 |
|
|
|
|
| Finance subsidiaries-receivables |
417,874 |
519,498 |
591,487 |
| Investments and advances |
323,333 |
369,008 |
396,707 |
|
| Property, plant and equipment, at cost: |
| --Land |
254,433 |
261,335 |
262,224 |
| --Buildings |
585,551 |
629,255 |
633,667 |
| --Machinery and equipment |
1,360,473 |
1,500,360 |
1,496,991 |
| --Construction in progress |
57,129 |
50,568 |
63,455 |
|
2,257,586 |
2,441,518 |
2,456,337 |
| --Less accumulated depreciation |
1,390,364 |
1,514,565 |
1,531,671 |
| ----Net property, plant and
equipment |
867,222 |
926,953 |
924,666 |
| Other assets |
48,124 |
63,959 |
58,306 |
|
¥2,935,150 |
¥3,516,113 |
¥3,565,582 |
|
|
|
|
|
|
|
|
| Liabilities and Stockholders' Equity |
| Current liabilities: |
| --Short-term borrowings |
¥502,104 |
¥560,344 |
¥551,481 |
| --Trade payables |
375,399 |
487,636 |
455,149 |
| --Accrued expenses |
220,902 |
284,771 |
292,206 |
| --Income taxes |
20,263 |
41,050 |
57,094 |
| --Other current liabilities |
97,779 |
143,736 |
162,992 |
| ----Total current liabilities |
1,216,447 |
1,517,537 |
1,518,922 |
| Long-term debt |
600,190 |
656,461 |
634,042 |
| Other liabilities |
71,658 |
120,236 |
114,585 |
| Deferred income taxes |
65,163 |
77,339 |
90,435 |
| ----Total liabilities |
¥1,953,458 |
¥2,371,573 |
¥2,357,984 |
| Stockholders'equity: |
--Common stock,
authorized 3,600,000,000 shares, par value ¥50
---or without par value; issued 974,177,677 shares
in June 1995 and
---974,307,162 shares in March and June 1996 |
85,964 |
86,020 |
86,020 |
| --Capital surplus |
171,917 |
171,910 |
171,910 |
| --Legal reserves |
25,016 |
25,125 |
25,307 |
| --Retained earnings |
1,191,808 |
1,243,759 |
1,282,465 |
| --Adjustments from foreign currency
translation |
(529,518) |
(421,784) |
(398,958) |
| --Net unrealized gains on marketable
equity securities |
36,505 |
57,850 |
59,194 |
| --Minimum pension liabilities
adjustments |
- |
(18,340) |
(18,340) |
| ----Total stockholders' equity |
¥981,692 |
¥1,144,540 |
¥1,207,598 |
|
¥2,935,150 |
¥3,516,113 |
¥3,565,582 |
|
