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48 views

Home Investing: Yahoo! Mail My Yahoo! News Finance Sports

Uploaded by

Sagar Tripathi
Copyright
© Attribution Non-Commercial (BY-NC)
Available Formats
Download as DOC, PDF, TXT or read online on Scribd
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Honda Motor Co. Ltd. (HMC) On Nov 24: 30.35  0.0


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Balance Sheet GO
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View: Annual Data | Quarterly Data All numbers in thousands

PERIOD ENDING 31-Mar-09 31-Mar-08 31-Mar-07

Assets

Current Assets

Cash And Cash Equivalents 7,110,801   10,614,110   8,037,141  

Short Term Investments -  -  - 

Net Receivables 22,911,341   25,465,090   22,923,361  

Inventory 12,812,798   12,112,526   10,056,486  

Other Current Assets 4,763,194   4,647,111   3,628,336  

Total Current Assets 47,598,133   52,838,837   44,645,324  

Long Term Investments 31,305,315   35,145,394   32,146,779  

Property Plant and Equipment 35,385,856   31,514,737   20,526,965  

Goodwill -  -  - 

Intangible Assets -  -  - 

Accumulated Amortization -  -  - 

Other Assets 7,445,540   7,918,016   4,991,183  

Deferred Long Term Asset Charges -  -  - 

Total Assets 121,734,845   127,416,984   102,310,250  

Liabilities

Current Liabilities

Accounts Payable 13,406,676   18,746,661   17,424,388  

Short/Current Long Term Debt 27,648,723   25,837,467   17,350,855  


Other Current Liabilities 2,589,492   2,669,228   1,668,737  

Total Current Liabilities 43,644,890   47,253,355   36,443,980  

Long Term Debt 19,906,161   18,550,185   16,198,816  

Other Liabilities 11,599,860   11,204,304   7,834,144  

Deferred Long Term Liability Charges 4,041,390   3,079,823   2,686,408  

Minority Interest 1,267,477   1,432,241   1,044,710  

Negative Goodwill -  -  - 

Total Liabilities 80,459,779   81,519,908   64,208,057  

Stockholders' Equity

Misc Stocks Options Warrants -  -  - 

Redeemable Preferred Stock -  -  - 

Preferred Stock -  -  - 

Common Stock 886,490   869,277   731,570  

Retained Earnings 52,522,450   51,509,828   39,566,565  

Treasury Stock (738,634) (726,463) (352,232)

Capital Surplus 1,777,049   1,742,543   1,466,497  

Other Stockholder Equity (13,172,289) (7,498,109) (3,310,206)

Total Stockholder Equity 41,275,066   45,897,077   38,102,194  

Net Tangible Assets $41,275,066   $45,897,077   $38,102,194  

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