Honda 2016 Annual Report Download - page 30

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Yen (millions)
Assets 2015 2016
Current assets:
Cash and cash equivalents ¥ 1,471,730 ¥ 1,757,456
Trade receivables 820,681 826,714
Receivables from financial services 2,098,951 1,926,014
Other financial assets 92,708 103,035
Inventories 1,498,312 1,313,292
Other current assets 313,758 315,115
Total current assets 6,296,140 6,241,626
Non-current assets:
Investments accounted for using
the equity method 614,975 593,002
Receivables from financial services 3,584,654 3,082,054
Other financial assets 350,579 335,203
Equipment on operating leases 3,335,367 3,678,111
Property, plant and equipment 3,189,511 3,139,564
Intangible assets 759,535 824,939
Deferred tax assets 138,069 180,828
Other non-current assets 157,007 153,967
Total non-current assets 12,129,697 11,987,668
Total assets ¥18,425,837 ¥18,229,294
Yen (millions)
Liabilities and Equity 2015 2016
Current liabilities:
Trade payables ¥ 1,157,738 ¥ 1,128,041
Financing liabilities 2,833,563 2,789,620
Accrued expenses 377,372 384,614
Other financial liabilities 109,715 89,809
Income taxes payable 53,654 45,872
Provisions 294,281 513,232
Other current liabilities 474,731 519,163
Total current liabilities 5,301,054 5,470,351
Non-current liabilities:
Financing liabilities 3,926,276 3,736,628
Other financial liabilities 61,147 47,755
Retirement benefit liabilities 592,724 660,279
Provisions 182,661 264,978
Deferred tax liabilities 744,410 789,830
Other non-current liabilities 234,744 227,685
Total non-current liabilities 5,741,962 5,727,155
Total liabilities 11,043,016 11,197,506
Equity:
Common stock 86,067 86,067
Capital surplus 171,118 171,118
Treasury stock (26,165) (26,178)
Retained earnings 6,083,573 6,194,311
Other components of equity 794,034 336,115
Equity attributable to owners of
the parent 7,108,627 6,761,433
Non-controlling interests 274,194 270,355
Total equity 7,382,821 7,031,788
Total liabilities and equity ¥18,425,837 ¥18,229,294
Consolidated Statements of Financial Position
March 31, 2015 and 2016
Honda Motor Co., Ltd. Annual Report 2016 29
7Financial Section
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1The Power of
Dreams
2Financial Highlights
3To Our Shareholders
4CFO Interview
5Review of
Operations
6Corporate
Governance
8Investor Relations
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