Quarterly / Annual Financial Data

｜Quarterly｜Annual｜

Consolidated Balance Sheets (Quartery)

Yen (millions)	FY2011 Year-end	FY2012 the fiscal first quarter	FY2012 the fiscal second quarter	FY2012 the fiscal third quarter	FY2012 Year-end
Assets
Cash and cash equivalents	1,279,024	1,261,356	1,319,402	1,142,719	1,247,113
Trade accounts and notes receivable	787,691	631,210	590,377	605,522	812,155
Finance subsidiaries-receivables, net	1,131,068	1,117,312	1,041,206	1,048,114	1,081,721
Inventories	899,813	802,751	815,336	882,931	1,035,779
Deferred income taxes	202,291	197,155	237,480	194,277	188,755
Other current assets	390,160	338,770	320,006	335,796	373,563
Total current assets	4,690,047	4,348,554	4,323,807	4,209,359	4,739,086
Finance subsidiaries-receivables, net	2,348,913	2,332,351	2,201,510	2,234,563	2,364,393
Investments in and advances to affiliates	440,026	473,040	472,269	456,666	434,744
Other, including marketable equity securities	199,906	190,924	150,887	155,924	188,863
Total investments and advances	639,932	663,964	623,156	612,590	623,607
Vehicles	1,645,517	1,622,875	1,556,308	1,630,150	1,773,375
Less accumulated depreciation	-287,885	-272,040	-262,791	-277,034	-300,618
Net property on operating leases	1,357,632	1,350,835	1,293,517	1,353,116	1,472,757
Land	483,654	483,468	477,888	477,697	488,265
Buildings	1,473,067	1,466,711	1,448,316	1,442,417	1,492,823
Machinery and equipment	3,166,353	3,183,452	3,100,005	3,089,143	3,300,727
Construction in progress	202,186	186,391	184,932	207,583	191,107
	5,325,260	5,320,022	5,211,141	5,216,840	5,472,922
Less accumulated depreciation and amortization	-3,385,904	-3,412,122	-3,357,328	-3,369,151	-3,499,464
Net property, plant and equipment	1,939,356	1,907,900	1,853,813	1,847,689	1,973,458
Other assets	594,994	618,655	617,456	624,979	607,458
Total assets	11,570,874	11,222,259	10,913,259	10,882,296	11,780,759

Yen (millions)	FY2011 Year-end	FY2012 the fiscal first quarter	FY2012 the fiscal second quarter	FY2012 the fiscal third quarter	FY2012 Year-end
Liabilities
Short-term debt	1,094,740	1,123,151	985,310	1,019,866	964,848
Current portion of long-term debt	962,455	1,043,637	983,302	966,466	911,395
Notes	25,216	22,813	24,377	24,190	26,499
Accounts	691,520	526,334	667,213	653,315	942,444
Accrued expenses	525,540	456,171	472,053	430,591	489,110
Income taxes payable	31,960	26,964	23,924	22,992	24,099
Other current liabilities	236,761	226,615	197,860	196,218	221,364
Total current liabilities	3,568,192	3,425,685	3,354,039	3,313,638	3,579,759
Long-term debt, excluding current portion	2,043,240	1,865,129	1,788,385	1,849,536	2,235,001
Other liabilities	1,376,530	1,385,550	1,355,987	1,359,954	1,437,709
Total liabilities	6,987,962	6,676,364	6,498,411	6,523,128	7,252,469
Equity
Common stock	86,067	86,067	86,067	86,067	86,067
(Number of Shares Authorized)	(7,086,000,000)	(7,086,000,000)	(7,086,000,000)	(7,086,000,000)	(7,086,000,000)
(Total Number of Shares Issued)	(1,811,428,430)	(1,811,428,430)	(1,811,428,430)	(1,811,428,430)	(1,811,428,430)
Capital surplus	172,529	172,529	172,529	172,529	172,529
Legal reserves	46,330	46,340	46,669	46,843	47,184
Retained earnings	5,666,539	5,671,292	5,704,357	5,724,811	5,769,029
Accumulated other comprehensive income (loss), net	-1,495,380	-1,526,761	-1,686,230	-1,758,752	-1,646,078
Treasury stock	-26,110	-26,112	-26,114	-26,115	-26,117
(Number of Treasury stock)	(9,126,716)	(9,127,277)	(9,127,691)	(9,128,231)	(9,128,871)
Total Honda Motor Co., Ltd. shareholders' equity	4,449,975	4,423,355	4,297,278	4,245,383	4,402,614
Noncontrolling interests	132,937	122,540	117,570	113,785	125,676
Total equity	4,582,912	4,545,895	4,414,848	4,359,168	4,528,290
Commitments and contingent liabilities
Total liabilities and equity	11,570,874	11,222,259	10,913,259	10,882,296	11,780,759