Honda 2015 Annual Report Download - page 33

Yen (millions)
Assets 2013 2014 2015
Current assets:
Cash and cash equivalents ¥ 1,270,612 ¥ 1,193,584 ¥ 1,471,730
Trade receivables 675,310 736,871 820,681
Receivables from financial
services 1,684,909 1,935,142 2,098,951
Other financial assets 83,623 102,020 92,708
Inventories 1,214,749 1,334,775 1,498,312
Other current assets 207,647 246,766 313,758
Total current assets 5,136,850 5,549,158 6,296,140
Non-current assets:
Investments accounted for
using the equity method 483,453 552,081 614,975
Receivables from financial
services 2,874,476 3,416,080 3,584,654
Other financial assets 259,579 297,798 350,579
Equipment on operating
leases 2,003,353 2,427,407 3,335,367
Property, plant and equipment 2,438,107 2,821,542 3,189,511
Intangible assets 607,137 669,783 759,535
Deferred tax assets 235,298 173,000 138,069
Other non-current assets 119,220 141,589 157,007
Total non-current assets 9,020,623 10,499,280 12,129,697
Total assets ¥14,157,473 ¥16,048,438 ¥18,425,837
Yen (millions)
Liabilities and Equity 2013 2014 2015
Current liabilities:
Trade payables ¥ 976,065 ¥ 1,079,318 ¥ 1,157,738
Financing liabilities 2,186,448 2,622,436 2,833,563
Accrued expenses 384,230 356,466 377,372
Other financial liabilities 130,138 78,495 109,715
Income taxes payable 80,604 42,702 53,654
Provisions 136,427 185,375 294,281
Other current liabilities 293,211 387,008 474,731
Total current liabilities 4,187,123 4,751,800 5,301,054
Non-current liabilities:
Financing liabilities 2,710,801 3,224,512 3,926,276
Other financial liabilities 46,513 72,993 61,147
Retirement benefit liabilities 642,300 463,163 592,724
Provisions 124,838 140,103 182,661
Deferred tax liabilities 543,846 640,150 744,410
Other non-current liabilities 173,747 196,789 234,744
Total non-current liabilities 4,242,045 4,737,710 5,741,962
Total liabilities 8,429,168 9,489,510 11,043,016
Equity:
Common stock 86,067 86,067 86,067
Capital surplus 171,117 171,117 171,118
Treasury stock (26,124) (26,149) (26,165)
Retained earnings 5,260,157 5,831,140 6,083,573
Other components of equity 42,017 273,359 794,034
Equity attributable to
owners of the parent 5,533,234 6,335,534 7,108,627
Non-controlling interests 195,071 223,394 274,194
Total equity 5,728,305 6,558,928 7,382,821
Total liabilities and equity ¥14,157,473 ¥16,048,438 ¥18,425,837
Consolidated Statements of Financial Position
April 1, 2013 and March 31, 2014 and 2015
Honda Motor Co., Ltd. Annual Report 2015 32
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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