Honda Motor Co., Ltd.

(NYSE:HMC)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Dec 31, 2007	Sep 30, 2007
Assets
Current Assets
Cash & Equivalents	8,973,000	9,897,000	8,650,000	7,526,000
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	8,803,000	9,160,000	8,750,000	7,799,000
Loans Receivable	—	—	—	—
Other Receivable	14,284,000	14,169,000	13,436,000	13,027,000
Receivables	23,087,000	23,329,000	22,186,000	20,826,000
Raw Materials	4,140,000	3,910,000	—	—
Work in Progress	412,000	403,000	—	—
Purchased Components	—	—	—	—
Finished Goods	7,998,000	7,755,000	—	—
Other Inventories	—	—	12,118,000	10,838,000
Inventories Adjustments and Allowances	—	—	—	—
Inventories	12,550,000	12,068,000	12,118,000	10,838,000
Prepaid Expenses	—	—	—	—
Current Deferred Income Taxes	1,790,000	1,367,000	1,271,000	1,524,000
Other Current Assets	4,893,000	3,985,000	4,247,000	4,388,000
Total Current Assets	51,293,000	50,647,000	48,473,000	45,102,000
Land and Improvements	4,415,000	4,385,000	4,045,000	3,886,000
Building and Improvements	13,651,000	13,700,000	12,560,000	12,079,000
Machinery Furniture and Equipment	44,365,000	42,638,000	37,188,000	34,294,000
Construction in Progress	2,155,000	2,206,000	2,318,000	2,371,000
Other Fixed Assets	—	—	—	—
Total Fixed Assets	64,587,000	62,929,000	56,111,000	52,630,000
Gross Fixed Assets	64,587,000	62,929,000	56,111,000	52,631,000
Accumulated Depreciation and Depletion	31,310,000	30,892,000	28,565,000	26,921,000
Net Fixed Assets	33,277,000	32,037,000	27,546,000	25,710,000
Intangibles	—	—	—	—
Cost in Excess	—	—	—	—
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	41,168,000	42,133,000	40,894,000	39,500,000
Total Non Current Assets	74,445,000	74,170,000	68,440,000	65,210,000
Total Assets	125,737,000	124,817,000	116,913,000	110,312,000
Liabilities
Current Liabilities
Accounts Payable	8,361,000	8,744,000	9,059,000	8,834,000
Notes Payable	345,000	366,000	345,000	310,000
Short Term Debt	26,022,000	27,457,000	23,617,000	21,344,000
Accrued Expenses	6,812,000	6,520,000	6,188,000	6,811,000
Accrued Liabilities	—	—	—	—
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	3,048,000	3,434,000	3,018,000	2,767,000
Total Current Liabilities	44,589,000	46,521,000	42,227,000	40,065,000
Non Current Liabilities
Long Term Debt	20,506,000	18,206,000	17,780,000	16,072,000
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	—	—	—
Other Non Current Liabilities	14,538,000	13,868,000	11,124,000	10,881,000
Minority Interest Liabilities	1,331,000	1,330,000	1,263,000	1,142,000
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	80,963,000	79,925,000	72,394,000	68,161,000
Total Liabilities	36,375,000	33,404,000	30,167,000	28,095,000
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	44,773,000	44,893,000	44,518,000	42,152,000
Common Par	809,000	811,000	773,000	750,000
Additional Paid in Capital	1,622,000	1,626,000	1,549,000	1,504,000
Cumulative Translation Adjustment	—	-6,636,000	-2,087,000	—
Retained Earnings	50,024,000	49,376,000	45,916,000	43,183,000
Treasury Stock	-676,000	-678,000	-644,000	-659,000
Other Equity Adjustments	-7,006,000	394,000	-988,000	-2,626,000
Total Capitalization	65,279,000	63,099,000	62,298,000	58,224,000
Cash Flow	11,386,000	11,722,000	10,868,000	9,838,000
Working Capital	6,705,000	4,126,000	6,246,000	5,036,000
Free Cash Flow	-2,153,000	-2,375,000	-6,245,000	-3,748,000
Invested Capital	65,279,000	63,099,000	62,298,000	58,224,000
Total Equity	44,773,000	44,893,000	44,518,000	42,152,000
Total Liabilities and Stock Equity	125,736,000	124,818,000	116,912,000	110,313,000

	Mar 31, 2008	Mar 31, 2007	Mar 31, 2006	Mar 31, 2005
Assets
Current Assets
Cash & Equivalents	10,509,000	8,026,000	6,349,000	7,217,000
Restricted Cash	—	—	—	—
Marketable Securities	—	—	—	—
Accounts Receivable	10,217,000	8,959,000	8,183,000	7,382,000
Loans Receivable	—	—	—	—
Other Receivable	13,407,000	12,106,000	10,457,000	9,527,000
Receivables	23,624,000	21,065,000	18,640,000	16,909,000
Raw Materials	4,054,000	3,185,000	2,726,000	2,486,000
Work in Progress	388,000	296,000	240,000	233,000
Purchased Components	—	—	—	—
Finished Goods	7,551,000	6,561,000	5,838,000	5,327,000
Other Inventories	—	—	—	—
Inventories Adjustments and Allowances	—	—	—	—
Inventories	11,993,000	10,042,000	8,803,000	8,046,000
Prepaid Expenses	—	—	—	—
Current Deferred Income Taxes	1,588,000	1,826,000	1,682,000	1,997,000
Other Current Assets	4,601,000	3,623,000	3,823,000	3,233,000
Total Current Assets	52,316,000	44,582,000	39,297,000	37,402,000
Land and Improvements	4,574,000	3,645,000	3,266,000	3,407,000
Building and Improvements	13,969,000	11,224,000	9,765,000	9,619,000
Machinery Furniture and Equipment	41,499,000	25,363,000	21,768,000	21,094,000
Construction in Progress	2,275,000	1,734,000	984,000	896,000
Other Fixed Assets	—	—	—	—
Total Fixed Assets	62,317,000	41,966,000	35,783,000	35,016,000
Gross Fixed Assets	62,317,000	41,966,000	35,784,000	35,016,000
Accumulated Depreciation and Depletion	31,114,000	24,322,000	20,363,000	20,235,000
Net Fixed Assets	31,203,000	17,644,000	15,421,000	14,781,000
Intangibles	—	—	—	—
Cost in Excess	—	—	—	—
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	42,637,000	39,939,000	35,089,000	34,745,000
Total Non Current Assets	73,840,000	57,583,000	50,510,000	49,526,000
Total Assets	126,155,000	102,166,000	89,806,000	86,927,000
Liabilities
Current Liabilities
Accounts Payable	10,151,000	9,619,000	9,344,000	9,209,000
Notes Payable	390,000	282,000	269,000	249,000
Short Term Debt	25,582,000	17,326,000	11,478,000	12,170,000
Accrued Expenses	7,306,000	6,853,000	7,901,000	8,525,000
Accrued Liabilities	—	—	—	—
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	3,356,000	2,312,000	4,897,000	4,820,000
Total Current Liabilities	46,786,000	36,393,000	33,890,000	34,974,000
Non Current Liabilities
Long Term Debt	18,367,000	16,176,000	15,962,000	14,550,000
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	—	—	—
Other Non Current Liabilities	14,143,000	10,506,000	4,906,000	6,714,000
Minority Interest Liabilities	1,418,000	1,043,000	—	—
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	80,713,000	64,117,000	54,757,000	56,237,000
Total Liabilities	33,928,000	27,725,000	20,868,000	21,264,000
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	45,443,000	38,048,000	35,048,000	30,689,000
Common Par	861,000	731,000	731,000	803,000
Additional Paid in Capital	1,725,000	1,464,000	1,466,000	1,610,000
Cumulative Translation Adjustment	-7,822,000	—	—	-5,831,000
Retained Earnings	51,000,000	39,511,000	36,256,000	35,542,000
Treasury Stock	-719,000	-352,000	-249,000	-181,000
Other Equity Adjustments	398,000	-3,306,000	-3,155,000	-1,253,000
Total Capitalization	63,810,000	54,224,000	51,010,000	45,239,000
Cash Flow	11,184,000	8,181,000	7,300,000	6,642,000
Working Capital	5,531,000	8,190,000	5,408,000	2,429,000
Free Cash Flow	2,964,000	-692,000	-25,368,000	-22,258,000
Invested Capital	63,810,000	54,224,000	51,010,000	45,239,000
Total Equity	45,443,000	38,048,000	35,048,000	30,689,000
Total Liabilities and Stock Equity	126,156,000	102,165,000	89,805,000	86,926,000