Honda Motor Company (HMC)

BALANCE SHEET
Period Ending: 3/31/2016 3/31/2015 3/31/2014

Current Assets
1 Cash and Cash Equivalents $15,636,000 $12,272,000 $11,590,000
2 Short-Term Investments $0 $0 $0
3 Net Receivables $24,492,000 $24,345,000 $25,946,000
4 Inventory $11,685,000 $12,494,000 $12,961,000
5 Other Current Assets $3,720,000 $3,389,000 $3,387,000
6 Total Current Assets $55,533,000 $52,501,000 $53,883,000
Long-Term Assets
7 Long-Term Investments $32,698,000 $35,019,000 $38,532,000
8 Fixed Assets $60,658,000 $54,408,000 $50,968,000
9 Goodwill $0 $0 $0
10 Intangible Assets $7,340,000 $6,333,000 $6,504,000
11 Other Assets $4,352,000 $4,233,000 $4,267,000
12 Deferred Asset Charges $1,609,000 $1,151,000 $1,680,000
$162,190,000 $153,645,000 $155,833,000
13 Total Assets
Current Liabilities
14 Accounts Payable $13,866,000 $13,248,000 $14,357,000
15 Short-Term Debt / Current Portion $0 $0 $0
of Long-Term Debt
16 Other Current Liabilities $34,804,000 $30,955,000 $31,784,000
17 Total Current Liabilities $48,671,000 $44,203,000 $46,141,000
18 Long-Term Debt $0 $0 $0
19 Other Liabilities $43,929,000 $41,672,000 $39,788,000
20 Deferred Liability Charges $7,027,000 $6,207,000 $6,216,000
21 Misc. Stocks $0 $0 $0
22 Minority Interest $2,405,000 $2,286,000 $2,169,000
23 Total Liabilities $102,031,000 $94,369,000 $94,314,000
Stock Holders Equity
24 Common Stocks $766,000 $718,000 $836,000
25 Capital Surplus $1,522,000 $1,427,000 $1,662,000
26 Retained Earnings $55,112,000 $50,728,000 $56,621,000
27 Treasury Stock ($233,000) ($218,000) ($254,000)
28 Other Equity $2,990,000 $6,621,000 $2,654,000
29 Total Equity $60,158,000 $59,276,000 $61,519,000
30 Total Liabilities & Equity $162,189,000 $153,645,000 $155,833,000