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Honda Motor Co., Ltd.

(HMC)
View: Annual Data | Quarterly Data

Period Ending

All numbers in thousands

Mar 31, 2011

Mar 31, 2010

Mar 31, 2009

15,432,000

11,985,000

6,990,000

Net Receivables

25,592,000

23,119,000

22,521,000

Inventory

10,857,000

10,013,000

12,595,000

4,708,000

4,259,000

4,682,000

Total Current Assets

56,588,000

49,376,000

46,787,000

Long Term Investments

36,062,000

32,149,000

30,772,000

Property Plant and Equipment

39,781,000

36,332,000

34,783,000

Goodwill

Intangible Assets

Accumulated Amortization

7,179,000

6,599,000

7,319,000

139,610,000

124,455,000

119,661,000

Accounts Payable

15,071,000

14,650,000

12,856,000

Short/Current Long Term Debt

25,126,000

19,406,000

27,500,000

2,857,000

2,535,000

2,545,000

Total Current Liabilities

43,053,000

36,592,000

42,901,000

Long Term Debt

24,653,000

24,754,000

19,567,000

Assets
Current Assets
Cash And Cash Equivalents
Short Term Investments

Other Current Assets

Other Assets
Deferred Long Term Asset Charges
Total Assets
Liabilities
Current Liabilities

Other Current Liabilities

Other Liabilities

16,609,000

15,417,000

15,375,000

4,041,390

1,604,000

1,368,000

1,246,000

85,918,000

78,130,000

79,089,000

Misc Stocks Options Warrants

Redeemable Preferred Stock

Preferred Stock

Common Stock

1,038,000

921,000

871,000

68,370,000

56,769,000

51,628,000

Deferred Long Term Liability Charges


Minority Interest
Negative Goodwill
Total Liabilities
Stockholders' Equity

Retained Earnings
Treasury Stock
Capital Surplus

(315,000)

(768,000)

(726,000)

2,082,000

1,846,000

1,747,000

Other Stockholder Equity

(17,484,000)

(12,443,000)

(12,948,000)

Total Stockholder Equity

53,692,000

46,325,000

40,572,000

Net Tangible Assets

53,692,000

46,325,000

40,572,000

Income Statement

View: Annual Data | Quarterly Data

All numbers in thousands

Period Ending

Mar 31, 2011

Total Revenue

107,829,000

91,815,000

101,359,000

Cost of Revenue

78,389,000

68,651,000

75,120,000

Gross Profit

29,440,000

23,164,000

26,239,000

Mar 31, 2010

Mar 31, 2009

Operating Expenses
Research Development

5,883,000

4,959,000

5,702,000

16,683,000

14,312,000

18,617,000

Non Recurring

Others

Total Operating Expenses

6,875,000

3,893,000

1,920,000

Selling General and Administrative

Operating Income or Loss


Income from Continuing Operations
Total Other Income/Expenses Net
Earnings Before Interest And Taxes

835,000

(161,000)

(55,000)

7,710,000

3,732,000

1,865,000

102,000

134,000

228,000

Income Before Tax

7,608,000

3,598,000

1,637,000

Income Tax Expense

2,495,000

1,572,000

1,112,000

Interest Expense

Minority Interest
Net Income From Continuing Ops

(355,000)

(152,000)

(141,000)

6,444,000

2,872,000

1,387,000

Discontinued Operations

Extraordinary Items

Effect Of Accounting Changes

Other Items

6,444,000

2,872,000

1,387,000

6,444,000

2,872,000

Non-recurring Events

Net Income
Preferred Stock And Other Adjustments
Net Income Applicable To Common Shares

1,387,000

Tata Motors Ltd. (TTM)


Balance Sheet
View: Annual Data | Quarterly Data

Period Ending

All numbers in thousands

Mar 31, 2011

Mar 31, 2010

Mar 31, 2009

2,033,200

1,413,600

450,000

252,700

246,300

16,400

Net Receivables

3,072,200

3,150,100

2,399,200

Inventory

3,129,200

2,465,200

2,127,800

Other Current Assets

1,330,400

943,900

710,500

Total Current Assets

9,817,700

8,219,100

5,703,900

Long Term Investments

2,741,900

2,607,300

2,073,900

Property Plant and Equipment

5,213,100

4,970,000

4,316,200

84,300

78,400

105,500

4,477,000

3,445,800

2,488,200

Other Assets

558,400

781,200

653,800

Deferred Long Term Asset Charges

238,600

132,300

84,300

23,131,000

20,234,100

15,425,800

Accounts Payable

5,208,400

4,128,300

3,071,700

Short/Current Long Term Debt

4,170,700

4,995,100

6,300,000

Other Current Liabilities

2,927,800

3,226,200

2,118,900

Assets
Current Assets
Cash And Cash Equivalents
Short Term Investments

Goodwill
Intangible Assets
Accumulated Amortization

Total Assets
Liabilities
Current Liabilities

Total Current Liabilities

12,306,800

12,349,600

11,490,600

Long Term Debt

4,517,800

4,430,300

2,290,100

Other Liabilities

1,256,000

873,600

727,700

313,100

303,700

154,200

53,600

45,600

82,400

18,447,300

18,002,800

14,744,900

Misc Stocks Options Warrants

Redeemable Preferred Stock

Preferred Stock

Common Stock

142,300

127,100

101,300

1,012,100

94,100

(552,000)

Treasury Stock

Capital Surplus

3,935,100

2,572,600

1,540,700

Deferred Long Term Liability Charges


Minority Interest
Negative Goodwill
Total Liabilities
Stockholders' Equity

Retained Earnings

Other Stockholder Equity


Total Stockholder Equity
Net Tangible Assets

(405,800)
4,683,700
122,400

(562,400)
2,231,400

680,900

(1,292,800)

(1,912,800)

GO

Income Statement

Get Income Statement for:

View: Annual Data | Quarterly Data

Period Ending
Total Revenue
Cost of Revenue
Gross Profit
Operating Expenses

(409,200)

All numbers in thousands

Mar 31, 2011

Mar 31, 2010

Mar 31, 2009

27,629,400

20,631,800

14,246,700

2,713,300

2,157,000

1,404,600

24,916,100

18,474,700

12,842,100

Research Development
Selling General and Administrative
Non Recurring
Others
Total Operating Expenses
Operating Income or Loss

68,500

21,132,000

16,584,700

12,149,500

974,200

816,100

552,700

11,877,400

2,809,900

1,074,000

139,900

(893,300)

Income from Continuing Operations


Total Other Income/Expenses Net

991,900

(646,700)

2,766,900

2,065,900

(506,800)

826,400

899,800

1,940,500

1,166,100

286,700

329,000

16,600

1,653,700

837,100

Discontinued Operations

Extraordinary Items

Effect Of Accounting Changes

Other Items

1,653,700

837,100

1,653,700

837,100

Earnings Before Interest And Taxes


Interest Expense
Income Before Tax
Income Tax Expense
Minority Interest
Net Income From Continuing Ops

(43,000)

674,500
(1,181,300)

(1,197,900)

Non-recurring Events

Net Income
Preferred Stock And Other Adjustments
Net Income Applicable To Common Shares

(1,197,900)
(1,197,900)

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