Honda 2011 Annual Report Download - page 72

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Yen (millions)
At March 31, 2010 and 2011 2010 2011
Assets
Non-financial services businesses
Current assets: ¥ 3,535,061 ¥ 3,587,110
Cash and cash equivalents 1,100,695 1,252,362
Trade accounts and notes receivable, net 525,768 459,120
Inventories 935,629 899,813
Other current assets 972,969 975,815
Investments and advances 880,721 866,809
Property, plant and equipment, net 2,068,119 1,924,014
Other assets 446,218 388,474
Total assets 6,930,119 6,766,407
Finance Subsidiaries
Cash and cash equivalents 19,207 26,662
Finance subsidiaries–short-term receivables, net 1,112,984 1,136,791
Finance subsidiaries–long-term receivables, net 2,362,813 2,356,090
Net property on operating leases 1,308,147 1,352,863
Other assets 738,637 699,746
Total assets 5,541,788 5,572,152
Reconciling items (842,792) (767,685)
Total assets ¥11,629,115 ¥11,570,874
Liabilities and Equity
Non-financial services businesses
Current liabilities: ¥ 1,736,752 ¥ 1,678,655
Short-term debt 211,325 212,428
Current portion of long-term debt 24,795 45,301
Trade payables 833,326 727,607
Accrued expenses 457,146 463,624
Other current liabilities 210,160 229,695
Long-term debt, excluding current portion 174,197 142,108
Other liabilities 1,024,017 880,778
Total liabilities 2,934,966 2,701,541
Finance Subsidiaries
Short-term debt 1,385,032 1,369,485
Current portion of long-term debt 703,434 928,944
Accrued expenses 125,788 98,604
Long-term debt, excluding current portion 2,155,243 1,909,549
Other liabilities 488,970 536,161
Total liabilities 4,858,467 4,842,743
Reconciling items (620,748) (556,322)
Total liabilities 7,172,685 6,987,962
Honda Motor Co., Ltd. shareholders’ equity 4,328,640 4,449,975
Noncontrolling interests 127,790 132,937
Total equity 4,456,430 4,582,912
Total liabilities and equity ¥11,629,115 ¥11,570,874
70
Consolidated Balance Sheets Divided into
Non-Financial Services Businesses and Finance Subsidiaries