Financial Statements for Honda Motor Co Ltd (ADR)

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Honda Motor Co Ltd (ADR) financials

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Income Statement

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In Millions of JPY (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	2,744,960.00	2,425,792.00	2,271,286.00	2,435,909.00	2,405,062.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	2,744,960.00	2,425,792.00	2,271,286.00	2,435,909.00	2,405,062.00
Cost of Revenue, Total	2,050,556.00	1,800,557.00	1,702,835.00	1,791,214.00	1,777,708.00
Gross Profit	694,404.00	625,235.00	568,451.00	644,695.00	627,354.00
Selling/General/Admin. Expenses, Total	402,783.00	354,767.00	327,472.00	342,683.00	367,862.00
Research & Development	155,632.00	138,527.00	140,112.00	125,999.00	147,516.00
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	2,608,971.00	2,293,851.00	2,170,419.00	2,259,896.00	2,293,086.00
Operating Income	135,989.00	131,941.00	100,867.00	176,013.00	111,976.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-40,522.00	-44,913.00	1,847.00	14,084.00	-24,392.00
Income Before Tax	98,074.00	89,777.00	106,260.00	194,780.00	93,057.00
Income After Tax	69,840.00	61,681.00	61,447.00	116,947.00	44,119.00
Minority Interest	13,083.00	-5,651.00	-6,711.00	-5,956.00	-5,820.00
Equity In Affiliates	-7,171.00	21,411.00	27,497.00	20,732.00	33,295.00
Net Income Before Extra. Items	75,752.00	77,441.00	82,233.00	131,723.00	71,594.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	75,752.00	77,441.00	82,233.00	131,723.00	71,594.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	75,752.00	77,441.00	82,233.00	131,723.00	71,594.00
Income Available to Common Incl. Extra Items	75,752.00	77,441.00	82,233.00	131,723.00	71,594.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	0.00	0.00	0.00
Diluted Weighted Average Shares	1,802.30	1,802.30	1,802.30	1,802.30	1,802.30
Diluted EPS Excluding Extraordinary Items	42.03	42.97	45.63	73.09	39.72
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	76.00	19.00	19.00	19.00	15.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	42.03	42.97	45.63	73.09	39.72

In Millions of JPY (except for per share items)	12 months ending 2013-03-31	12 months ending 2012-03-31	12 months ending 2011-03-31	12 months ending 2010-03-31
Revenue	9,877,947.00	7,948,095.00	8,936,867.00	8,579,174.00
Other Revenue, Total	-	-	-	-
Total Revenue	9,877,947.00	7,948,095.00	8,936,867.00	8,579,174.00
Cost of Revenue, Total	7,345,162.00	5,919,633.00	6,496,841.00	6,414,721.00
Gross Profit	2,532,785.00	2,028,462.00	2,440,026.00	2,164,453.00
Selling/General/Admin. Expenses, Total	1,427,705.00	1,277,280.00	1,382,660.00	1,337,324.00
Research & Development	560,270.00	519,818.00	487,591.00	463,354.00
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	9,333,137.00	7,716,731.00	8,367,092.00	8,215,399.00
Operating Income	544,810.00	231,364.00	569,775.00	363,775.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-69,504.00	2,956.00	45,670.00	-33,257.00
Income Before Tax	488,891.00	257,403.00	630,548.00	336,198.00
Income After Tax	309,915.00	121,668.00	423,721.00	189,329.00
Minority Interest	-25,489.00	-10,592.00	-29,389.00	-14,211.00
Equity In Affiliates	82,723.00	100,406.00	139,756.00	93,282.00
Net Income Before Extra. Items	367,149.00	211,482.00	534,088.00	268,400.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	367,149.00	211,482.00	534,088.00	268,400.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	367,149.00	211,482.00	534,088.00	268,400.00
Income Available to Common Incl. Extra Items	367,149.00	211,482.00	534,088.00	268,400.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.00	0.00	0.00
Diluted Weighted Average Shares	1,802.30	1,802.30	1,806.36	1,814.61
Diluted EPS Excluding Extraordinary Items	203.71	117.34	295.67	147.91
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	76.00	60.00	54.00	38.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	203.71	117.34	295.67	147.91

In Millions of JPY (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	1,206,128.00	1,158,502.00	981,309.00	1,133,944.00	1,247,113.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	1,206,128.00	1,158,502.00	981,309.00	1,133,944.00	1,247,113.00
Accounts Receivable - Trade, Net	1,005,981.00	796,114.00	774,265.00	806,273.00	812,155.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	2,248,983.00	1,947,687.00	1,823,715.00	1,870,946.00	1,893,876.00
Total Inventory	1,215,421.00	1,206,548.00	1,080,940.00	1,062,688.00	1,035,779.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	652,521.00	549,603.00	513,111.00	481,496.00	562,318.00
Total Current Assets	5,323,053.00	4,862,340.00	4,399,075.00	4,549,074.00	4,739,086.00
Property/Plant/Equipment, Total - Gross	8,565,886.00	7,916,391.00	7,325,254.00	7,231,295.00	7,246,297.00
Accumulated Depreciation, Total	-4,323,224.00	-4,051,804.00	-3,792,307.00	-3,781,683.00	-3,800,082.00
Goodwill, Net	-	-	-	-	-
Intangibles, Net	-	-	-	-	-
Long Term Investments	668,790.00	634,499.00	623,885.00	626,179.00	623,607.00
Other Long Term Assets, Total	612,717.00	582,343.00	571,778.00	603,774.00	614,298.00
Total Assets	13,635,357.00	12,518,482.00	11,447,587.00	11,522,525.00	11,787,599.00
Accounts Payable	956,660.00	776,358.00	763,023.00	807,230.00	942,444.00
Accrued Expenses	593,570.00	492,381.00	490,516.00	451,072.00	489,110.00
Notes Payable/Short Term Debt	1,269,651.00	1,279,452.00	969,907.00	1,051,746.00	991,347.00
Current Port. of LT Debt/Capital Leases	945,046.00	942,356.00	934,743.00	825,471.00	911,395.00
Other Current liabilities, Total	331,758.00	337,369.00	240,714.00	271,918.00	245,463.00
Total Current Liabilities	4,096,685.00	3,827,916.00	3,398,903.00	3,407,437.00	3,579,759.00
Long Term Debt	2,710,845.00	2,387,729.00	2,137,288.00	2,140,007.00	2,235,001.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	2,710,845.00	2,387,729.00	2,137,288.00	2,140,007.00	2,235,001.00
Total Debt	4,925,542.00	4,609,537.00	4,041,938.00	4,017,224.00	4,137,743.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	160,265.00	140,630.00	130,879.00	127,911.00	125,676.00
Other Liabilities, Total	1,630,085.00	1,462,631.00	1,384,708.00	1,397,578.00	1,454,937.00
Total Liabilities	8,597,880.00	7,818,906.00	7,051,778.00	7,072,933.00	7,395,373.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	86,067.00	86,067.00	86,067.00	86,067.00	86,067.00
Additional Paid-In Capital	171,117.00	171,117.00	171,117.00	172,529.00	172,529.00
Retained Earnings (Accumulated Deficit)	6,043,209.00	6,012,089.00	5,968,891.00	5,920,902.00	5,805,825.00
Treasury Stock - Common	-26,124.00	-26,120.00	-26,119.00	-26,117.00	-26,117.00
Other Equity, Total	-1,236,792.00	-1,543,577.00	-1,804,147.00	-1,703,789.00	-1,646,078.00
Total Equity	5,037,477.00	4,699,576.00	4,395,809.00	4,449,592.00	4,392,226.00
Total Liabilities & Shareholders' Equity	13,635,357.00	12,518,482.00	11,447,587.00	11,522,525.00	11,787,599.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	1,802.30	1,802.30	1,802.30	1,802.30	1,802.30

In Millions of JPY (except for per share items)	As of 2013-03-31	As of 2012-03-31	As of 2011-03-31	As of 2010-03-31
Cash & Equivalents	1,206,128.00	1,247,113.00	1,279,024.00	1,119,902.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	1,206,128.00	1,247,113.00	1,279,024.00	1,119,902.00
Accounts Receivable - Trade, Net	1,005,981.00	812,155.00	787,691.00	883,476.00
Receivables - Other	-	-	-	-
Total Receivables, Net	2,248,983.00	1,893,876.00	1,918,759.00	1,983,634.00
Total Inventory	1,215,421.00	1,035,779.00	899,813.00	935,629.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	652,521.00	562,318.00	592,451.00	574,559.00
Total Current Assets	5,323,053.00	4,739,086.00	4,690,047.00	4,613,724.00
Property/Plant/Equipment, Total - Gross	8,565,886.00	7,246,297.00	6,970,777.00	7,052,579.00
Accumulated Depreciation, Total	-4,323,224.00	-3,800,082.00	-3,673,789.00	-3,657,769.00
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	668,790.00	623,607.00	639,932.00	642,681.00
Other Long Term Assets, Total	612,717.00	614,298.00	594,994.00	616,565.00
Total Assets	13,635,357.00	11,787,599.00	11,570,874.00	11,629,115.00
Accounts Payable	956,660.00	942,444.00	691,520.00	802,464.00
Accrued Expenses	642,024.00	513,209.00	557,500.00	566,468.00
Notes Payable/Short Term Debt	1,269,651.00	991,347.00	1,119,956.00	1,091,048.00
Current Port. of LT Debt/Capital Leases	945,046.00	911,395.00	962,455.00	722,296.00
Other Current liabilities, Total	283,304.00	221,364.00	236,761.00	236,854.00
Total Current Liabilities	4,096,685.00	3,579,759.00	3,568,192.00	3,419,130.00
Long Term Debt	2,710,845.00	2,235,001.00	2,043,240.00	2,313,035.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	2,710,845.00	2,235,001.00	2,043,240.00	2,313,035.00
Total Debt	4,925,542.00	4,137,743.00	4,125,651.00	4,126,379.00
Deferred Income Tax	-	-	-	-
Minority Interest	160,265.00	125,676.00	132,937.00	127,790.00
Other Liabilities, Total	1,630,085.00	1,454,937.00	1,376,530.00	1,440,520.00
Total Liabilities	8,597,880.00	7,395,373.00	7,120,899.00	7,300,475.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	86,067.00	86,067.00	86,067.00	86,067.00
Additional Paid-In Capital	171,117.00	172,529.00	172,529.00	172,529.00
Retained Earnings (Accumulated Deficit)	6,043,209.00	5,805,825.00	5,712,869.00	5,349,936.00
Treasury Stock - Common	-26,124.00	-26,117.00	-26,110.00	-71,730.00
Other Equity, Total	-1,236,792.00	-1,646,078.00	-1,495,380.00	-1,208,162.00
Total Equity	5,037,477.00	4,392,226.00	4,449,975.00	4,328,640.00
Total Liabilities & Shareholders' Equity	13,635,357.00	11,787,599.00	11,570,874.00	11,629,115.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	1,802.30	1,802.30	1,802.30	1,814.60

In Millions of JPY (except for per share items)	12 months ending 2013-03-31	9 months ending 2012-12-31	6 months ending 2012-09-30	3 months ending 2012-06-30
Net Income/Starting Line	392,638.00	309,715.00	226,623.00	137,679.00
Depreciation/Depletion	590,469.00	401,800.00	260,363.00	128,578.00
Amortization	-	-	-	-
Deferred Taxes	53,252.00	46,661.00	48,860.00	41,962.00
Non-Cash Items	51,841.00	5,745.00	-36,648.00	-36,449.00
Changes in Working Capital	-287,456.00	-251,741.00	-189,391.00	-95,317.00
Cash from Operating Activities	800,744.00	512,180.00	309,807.00	176,453.00
Capital Expenditures	-1,419,997.00	-1,014,369.00	-698,779.00	-362,640.00
Other Investing Cash Flow Items, Total	350,241.00	232,548.00	147,724.00	103,869.00
Cash from Investing Activities	-1,069,756.00	-781,821.00	-551,055.00	-258,771.00
Financing Cash Flow Items	-35,167.00	-7,659.00	-6,674.00	-3,678.00
Total Cash Dividends Paid	-129,765.00	-95,521.00	-61,278.00	-27,034.00
Issuance (Retirement) of Stock, Net	-7.00	-3.00	-2.00	0.00
Issuance (Retirement) of Debt, Net	284,506.00	267,959.00	90,682.00	10,888.00
Cash from Financing Activities	119,567.00	164,776.00	22,728.00	-19,824.00
Foreign Exchange Effects	108,460.00	16,254.00	-47,284.00	-11,027.00
Net Change in Cash	-40,985.00	-88,611.00	-265,804.00	-113,169.00
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	-	-	-

In Millions of JPY (except for per share items)	12 months ending 2013-03-31	12 months ending 2012-03-31	12 months ending 2011-03-31	12 months ending 2010-03-31
Net Income/Starting Line	392,638.00	222,074.00	534,088.00	268,400.00
Depreciation/Depletion	590,469.00	554,867.00	563,639.00	629,674.00
Amortization	-	-	-	-
Deferred Taxes	53,252.00	49,661.00	130,180.00	56,606.00
Non-Cash Items	51,841.00	19,051.00	-33,623.00	68,602.00
Changes in Working Capital	-287,456.00	-84,115.00	-123,447.00	520,930.00
Cash from Operating Activities	800,744.00	761,538.00	1,070,837.00	1,544,212.00
Capital Expenditures	-1,419,997.00	-1,080,985.00	-1,116,963.00	-936,089.00
Other Investing Cash Flow Items, Total	350,241.00	407,916.00	385,573.00	340,338.00
Cash from Investing Activities	-1,069,756.00	-673,069.00	-731,390.00	-595,751.00
Financing Cash Flow Items	-35,167.00	-39,872.00	-16,232.00	-16,278.00
Total Cash Dividends Paid	-129,765.00	-108,138.00	-92,170.00	-61,696.00
Issuance (Retirement) of Stock, Net	-7.00	-7.00	-34,797.00	-18.00
Issuance (Retirement) of Debt, Net	284,506.00	79,787.00	42,783.00	-481,252.00
Cash from Financing Activities	119,567.00	-68,230.00	-100,416.00	-559,244.00
Foreign Exchange Effects	108,460.00	-52,150.00	-79,909.00	40,316.00
Net Change in Cash	-40,985.00	-31,911.00	159,122.00	429,533.00
Cash Interest Paid, Supplemental	-	-	128,401.00	154,814.00
Cash Taxes Paid, Supplemental	-	-	-174,092.00	-229.00