Honda 2011 Annual Report Download - page 61

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Yen U.S. dollars
(millions) (millions)
Liabilities and Equity 2010 2011 2011
Current liabilities:
Short-term debt ¥ 1,066,344 ¥ 1,094,740 $ 13,166
Current portion of long-term debt 722,296 962,455 11,575
Trade payables:
Notes 24,704 25,216 303
Accounts 802,464 691,520 8,317
Accrued expenses 542,521 525,540 6,320
Income taxes payable 23,947 31,960 384
Other current liabilities 236,854 236,761 2,848
Total current liabilities 3,419,130 3,568,192 42,913
Long-term debt, excluding current portion 2,313,035 2,043,240 24,573
Other liabilities 1,440,520 1,376,530 16,554
Total liabilities 7,172,685 6,987,962 84,040
Equity:
Honda Motor Co., Ltd. shareholders’ equity:
Common stock, authorized 7,086,000,000 shares in 2010 and 2011;
issued 1,834,828,430 shares in 2010 and 1,811,428,430 shares in 2011 86,067 86,067 1,035
Capital surplus 172,529 172,529 2,075
Legal reserves 45,463 46,330 557
Retained earnings 5,304,473 5,666,539 68,148
Accumulated other comprehensive income (loss), net (1,208,162) (1,495,380) (17,984)
Treasury stock, at cost 20,225,694 shares in 2010 and
9,126,716 shares in 2011 (71,730) (26,110) (314)
Total Honda Motor Co., Ltd. shareholders’ equity 4,328,640 4,449,975 53,517
Noncontrolling interests 127,790 132,937 1,600
Total equity 4,456,430 4,582,912 55,117
Commitments and contingent liabilities
Total liabilities and equity ¥11,629,115 ¥11,570,874 $139,157
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