Honda 2007 Annual Report Download - page 124

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122
Yen (millions)
At March 31, 2006 and 2007 2006 2007
Assets
Non-financial services businesses
Current Assets: ¥03,686,503 ¥04,109,667
Cash and cash equivalents 697,196 921,309
Trade accounts and notes receivable 504,101 546,790
Inventories 1,036,304 1,183,116
Other current assets 1,448,902 1,458,452
Investments and advances 955,338 1,013,215
Property, plant and equipment, at cost 1,795,173 2,059,514
Other assets 337,800 367,342
Total assets 6,774,814 7,549,738
Finance subsidiaries
Cash and cash equivalents 19,592 24,237
Finance subsidiaries—short-term receivables, net 1,240,581 1,451,606
Finance subsidiaries—long-term receivables, net 2,982,832 3,040,572
Property on operating leases — 336,209
Other assets 765,713 841,580
Total assets 5,008,718 5,694,204
Eliminations (1,152,132) (1,207,442)
Total assets ¥10,631,400 ¥12,036,500
Liabilities, Minority Interests and Stockholders’ Equity
Non-financial services businesses
Current liabilities: ¥02,165,901 ¥02,359,648
Short-term debt 171,122 243,487
Current portion of long-term debt 9,138 19,713
Trade payables 1,059,666 1,182,894
Accrued expenses 658,274 671,467
Other current liabilities 267,701 242,087
Long-term debt 34,396 55,468
Other liabilities 688,240 910,966
Total liabilities 2,888,537 3,326,082
Finance subsidiaries
Short-term debt 1,369,177 1,842,119
Current portion of long-term debt 653,276 758,855
Accrued expenses 175,286 178,236
Long-term debt 1,858,362 1,869,470
Other liabilities 398,806 421,673
Total liabilities 4,454,907 5,070,353
Eliminations (925,254) (965,453)
Total liabilities 6,418,190 7,430,982
Minority interests in consolidated subsidiaries 87,460 122,907
Common stock 86,067 86,067
Capital surplus 172,529 172,529
Legal reserves 35,811 37,730
Retained earnings 4,267,886 4,654,890
Accumulated other comprehensive income (loss) (407,187) (427,166)
Treasury stock (29,356) (41,439)
Total stockholders’ equity 4,125,750 4,482,611
Total liabilities, minority interests and stockholders’ equity ¥10,631,400 ¥12,036,500
Notes:
1. The Company and its subsidiaries engaged in financial services are referred to as finance subsidiaries. Other subsidiaries are referred to as non-financial services businesses.
2. See note 3 to the consolidated financial statements.
Consolidated Balance Sheets Divided into Non-Financial Services
Businesses and Finance Subsidiaries (Unaudited)