Honda 2012 Annual Report Download - page 51

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Yen (millions)
U.S. dollars
(millions)
Liabilities and Equity 2011 2012 2012
Current liabilities:
Short-term debt ¥ 1,094,740 ¥ 964,848 $ 11,739
Current portion of long-term debt 962,455 911,395 11,089
Trade payables:
Notes 25,216 26,499 322
Accounts 691,520 942,444 11,467
Accrued expenses 525,540 489,110 5,951
Income taxes payable 31,960 24,099 293
Other current liabilities 236,761 221,364 2,694
Total current liabilities 3,568,192 3,579,759 43,555
Long-term debt, excluding current portion 2,043,240 2,235,001 27,193
Other liabilities 1,376,530 1,437,709 17,494
Total liabilities 6,987,962 7,252,469 88,242
Equity:
Honda Motor Co., Ltd. shareholders’ equity:
Common stock, authorized 7,086,000,000 shares;
issued 1,811,428,430 shares 86,067 86,067 1,047
Capital surplus 172,529 172,529 2,099
Legal reserves 46,330 47,184 574
Retained earnings 5,666,539 5,769,029 70,191
Accumulated other comprehensive income (loss), net (1,495,380) (1,646,078) (20,028)
Treasury stock, at cost 9,126,716 shares in 2011 and
9,128,871 shares in 2012 (26,110) (26,117) (318)
Total Honda Motor Co., Ltd. shareholders’ equity 4,449,975 4,402,614 53,565
Noncontrolling interests 132,937 125,676 1,529
Total equity 4,582,912 4,528,290 55,094
Commitments and contingent liabilities
Total liabilities and equity ¥11,570,874 ¥11,780,759 $143,336
Honda Motor Co., Ltd. 49