Honda 2009 Annual Report Download - page 78

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Consolidated Balance Sheets Divided into Non-Financial Services
Businesses and Finance Subsidiaries
Yen (millions)
At March 31, 2008 and 2009 2008 2009
Assets
Non-fi nancial services businesses
Current assets: ¥ 4,091,060 ¥ 3,512,567
Cash and cash equivalents 1,022,466 668,114
Trade accounts and notes receivable, net 552,442 436,467
Inventories 1,199,260 1,243,961
Other current assets 1,316,892 1,164,025
Investments and advances 1,023,113 876,976
Property, plant and equipment, net 2,183,220 2,128,368
Other assets 530,156 520,332
Total assets 7,827,549 7,038,243
Finance Subsidiaries
Cash and cash equivalents 28,436 22,255
Finance subsidiaries—short-term receivables, net 1,351,867 1,180,793
Finance subsidiaries—long-term receivables, net 2,708,367 2,401,469
Net property on operating leases 918,972 1,287,799
Other assets 900,197 843,400
Total assets 5,907,839 5,735,716
Reconciling items (1,119,845) (955,042)
Total assets ¥12,615,543 ¥11,818,917
Liabilities, Minority Interests and Stockholders’ Equity
Non-fi nancial services businesses
Current liabilities: ¥ 2,301,125 ¥ 2,070,075
Short-term debt 324,507 656,951
Current portion of long-term debt 20,486 19,803
Trade payables 1,057,446 710,395
Accrued expenses 632,506 465,115
Other current liabilities 266,180 217,811
Long-term debt, excluding current portion 56,225 89,891
Other liabilities 1,121,208 1,114,411
Total liabilities 3,478,558 3,274,377
Finance Subsidiaries
Short-term debt 2,128,442 1,697,481
Current portion of long-term debt 863,797 961,302
Accrued expenses 148,276 142,151
Long-term debt, excluding current portion 1,786,744 1,857,018
Other liabilities 408,803 495,361
Total liabilities 5,336,062 5,153,313
Reconciling items (891,362) (739,117)
Total liabilities 7,923,258 7,688,573
Minority interests in consolidated subsidiaries 141,806 123,056
Common stock 86,067 86,067
Capital surplus 172,529 172,529
Legal reserves 39,811 43,965
Retained earnings 5,106,197 5,099,267
Accumulated other comprehensive income (loss), net (782,198) (1,322,828)
Treasury stock (71,927) (71,712)
Total stockholders’ equity 4,550,479 4,007,288
Total liabilities, minority interests and stockholders’ equity ¥12,615,543 ¥11,818,917
Annual Report 2009
76