Honda 2014 Annual Report Download - page 47

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Yen (millions)
Assets 2013 2014
Current assets:
Cash and cash equivalents ¥ 1,206,128 ¥ 1,168,914
Trade accounts and notes receivable,
net of allowance for doubtful
accounts of ¥7,885 million in 2013
and ¥9,677 million in 2014 1,005,981 1,158,671
Finance subsidiaries—receivables, net 1,243,002 1,464,215
Inventories 1,215,421 1,302,895
Deferred income taxes 234,075 202,123
Other current assets 418,446 474,448
Total current assets 5,323,053 5,771,266
Finance subsidiaries—receivables, net 2,788,135 3,317,553
Investments and advances:
Investments in and advances to affiliates 459,110 564,266
Other, including marketable equity securities 209,680 253,661
Total investments and advances 668,790 817,927
Property on operating leases:
Vehicles 2,243,424 2,718,131
Less accumulated depreciation 400,292 481,410
Net property on operating leases 1,843,132 2,236,721
Property, plant and equipment, at cost:
Land 515,661 521,806
Buildings 1,686,638 1,895,140
Machinery and equipment 3,832,090 4,384,255
Construction in progress 288,073 339,093
6,322,462 7,140,294
Less accumulated depreciation and
amortization 3,922,932 4,321,862
Net property, plant and equipment 2,399,530 2,818,432
Other assets, net of allowance for
doubtful accounts of ¥22,754 million
in 2013 and ¥22,100 million in 2014 612,717 660,132
Total assets ¥13,635,357 ¥15,622,031
Yen (millions)
Liabilities and Equity 2013 2014
Current liabilities:
Short-term debt ¥ 1,238,297 ¥ 1,319,344
Current portion of long-term debt 945,046 1,303,464
Trade payables:
Notes 31,354 28,501
Accounts 956,660 1,071,179
Accrued expenses 593,570 626,503
Income taxes payable 48,454 43,085
Other current liabilities 275,623 319,253
Total current liabilities 4,089,004 4,711,329
Long-term debt, excluding
current portion 2,710,845 3,234,066
Other liabilities 1,630,085 1,563,238
Total liabilities 8,429,934 9,508,633
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
Capital surplus 171,117 171,117
Legal reserves 47,583 49,276
Retained earnings 6,001,649 6,431,682
Accumulated other comprehensive
income (loss), net (1,236,792) (793,014)
Treasury stock, at cost 9,131,140 shares
in 2013 and 9,137,234 shares in 2014 (26,124) (26,149)
Total Honda Motor Co., Ltd.
shareholders’ equity 5,043,500 5,918,979
Noncontrolling interests 161,923 194,419
Total equity 5,205,423 6,113,398
Commitments and contingent liabilities
Total liabilities and equity ¥13,635,357 ¥15,622,031
Consolidated Balance Sheets
March 31, 2013 and 2014
Honda Motor Co., Ltd. Annual Report 2014 46
6 Financial Section
1 The Power of Dreams
2 Financial Highlights
3 To Our Shareholders
4 Review of Operations
5 Corporate Governance
7
Investor Relations
Information
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