Honda 2012 Annual Report Download - page 62

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Consolidated Balance Sheets
Divided into Non-Financial Services Businesses
and Finance Subsidiaries
March 31, 2011 and 2012 Yen (millions)
2011 2012
Assets
Non-financial services businesses
Current Assets: ¥ 3,587,110 ¥ 3,689,159
Cash and cash equivalents 1,252,362 1,224,185
Trade accounts and notes receivable, net 459,120 483,383
Inventories 899,813 1,035,779
Other current assets 975,815 945,812
Investments and advances 866,809 825,410
Property, plant and equipment, net 1,924,014 1,958,732
Other assets 388,474 407,837
Total assets 6,766,407 6,881,138
Finance Subsidiaries
Cash and cash equivalents 26,662 22,928
Finance subsidiaries—short-term receivables, net 1,136,791 1,084,050
Finance subsidiaries—long-term receivables, net 2,356,090 2,384,303
Net property on operating leases 1,352,863 1,472,757
Other assets 699,746 680,342
Total assets 5,572,152 5,644,380
Reconciling Items (767,685) (744,759)
Total assets ¥11,570,874 ¥11,780,759
Liabilities and Equity
Non-financial services businesses
Current liabilities: ¥ 1,678,655 ¥ 1,978,607
Short-term debt 212,428 248,501
Current portion of long-term debt 45,301 115,040
Trade payables 727,607 977,003
Accrued expenses 463,624 426,978
Other current liabilities 229,695 211,085
Long-term debt, excluding current portion 142,108 100,405
Other liabilities 880,778 893,209
Total liabilities 2,701,541 2,972,221
Finance Subsidiaries
Short-term debt 1,369,485 1,177,879
Current portion of long-term debt 928,944 798,565
Accrued expenses 98,604 96,785
Long-term debt, excluding current portion 1,909,549 2,136,937
Other liabilities 536,161 585,944
Total liabilities 4,842,743 4,796,110
Reconciling Items (556,322) (515,862)
Total liabilities 6,987,962 7,252,469
Honda Motor Co., Ltd. shareholders’ equity 4,449,975 4,402,614
Noncontrolling interests 132,937 125,676
Total equity 4,582,912 4,528,290
Total liabilities and equity ¥11,570,874 ¥11,780,759
Annual Report 201260