Honda Motor Company ADR (HMC)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,392,740 | 11,689,140 | 14,594,150 | 15,838,330 | 15,348,280 |
| Receivables | 26,568,650 | 26,228,860 | 27,212,700 | 24,052,220 | 23,025,100 |
| Inventories | 13,634,640 | 13,028,950 | 14,706,590 | 13,154,390 | 10,797,750 |
| Income taxes - deferred | N/A | 2,021,230 | 2,832,308 | N/A | N/A |
| Other current assets | 3,698,850 | 4,744,480 | 5,063,192 | 7,141,450 | 7,109,430 |
| TOTAL | $57,294,880 | $57,712,660 | $64,408,940 | $60,186,390 | $56,280,560 |
| Non-Current Assets | |||||
| PPE Net | 59,376,390 | 50,551,530 | 51,336,210 | 43,766,930 | 39,563,850 |
| Investments And Advances | 5,596,272 | 8,179,270 | 8,092,359 | 7,919,800 | 7,679,180 |
| Intangibles | 6,911,769 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 38,495,769 | 39,776,850 | 41,150,331 | 37,742,500 | 35,326,880 |
| TOTAL | $110,380,200 | $98,507,650 | $100,578,900 | $89,429,230 | $82,569,910 |
| Total Assets | $167,675,100 | $156,220,300 | $164,987,800 | $149,615,600 | $138,850,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,785,420 | 26,228,080 | 26,418,450 | 11,574,710 | 11,549,460 |
| Accounts payable and accrued liabilities | 9,096,232 | 10,711,790 | 11,575,590 | 11,969,030 | 8,298,240 |
| Accrued Expenses | 3,434,085 | 6,265,030 | 7,182,197 | 6,211,690 | 6,306,480 |
| Other current liabilities | 7,996,415 | 3,192,530 | 3,427,979 | 2,811,320 | 2,841,130 |
| TOTAL | $48,239,590 | $47,113,290 | $49,569,890 | $45,462,930 | $42,818,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,729,110 | 32,340,660 | 32,801,220 | 28,384,510 | 24,518,880 |
| Other Non-Current Liabilities | 9,278,486 | 15,285,960 | 19,415,613 | 18,258,900 | 16,518,360 |
| TOTAL | $52,251,860 | $47,973,040 | $52,525,250 | $46,643,410 | $41,037,240 |
| Total Liabilities | $100,491,400 | $95,086,330 | $102,095,100 | $92,106,350 | $83,855,540 |
| Shareholders' Equity | |||||
| Common Shares | 783,210 | 860,670 | 1,041,411 | 1,093,050 | 1,032,800 |
| Retained earnings | 55,360,520 | 64,316,820 | 72,547,080 | 73,266,660 | 68,554,420 |
| Other shareholders' equity | 9,720,766 | -5,493,680 | -12,450,327 | -18,709,540 | -16,349,620 |
| TOTAL | $67,183,670 | $61,133,980 | $62,892,680 | $57,509,280 | $54,994,940 |
| Total Liabilities And Equity | $167,675,070 | $156,220,310 | $164,987,780 | $149,615,630 | $138,850,480 |