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Period Ending

Assets
Current Assets
Cash And Cash Equivalents
Short Term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
Long Term Investments
Property Plant and Equipment
Goodwill
Intangible Assets
Accumulated Amortization
Other Assets
Deferred Long Term Asset Charges
Total Assets
Liabilities
Current Liabilities
Accounts Payable
Short/Current Long Term Debt
Other Current Liabilities
Total Current Liabilities
Long Term Debt
Other Liabilities
Deferred Long Term Liability Charges
Minority Interest
Negative Goodwill
Total Liabilities
Stockholders' Equity
Misc Stocks Options Warrants
Redeemable Preferred Stock
Preferred Stock
Common Stock
Retained Earnings
Treasury Stock
Capital Surplus
Other Stockholder Equity
Total Stockholder Equity
Net Tangible Assets

31-Mar-13

31-Mar-12

12,807,000

15,154,000

26,367,000
12,906,000
4,443,000
56,523,000
36,708,000
45,050,000

25,307,000
12,586,000
4,539,000
57,587,000
36,309,000
41,876,000
-

6,506,000
-

7,465,000
-

144,787,000

143,236,000

16,976,000
23,517,000
3,008,000
43,501,000
28,785,000
17,309,000

17,688,000
23,121,000
2,690,000
43,499,000
27,158,000
17,680,000

1,702,000

1,527,000
-

91,297,000
-

89,864,000
-

914,000
63,665,000
-277,000
1,817,000
-12,628,000
53,491,000
53,491,000

1,046,000
69,976,000
-317,000
2,096,000
-19,429,000
53,372,000
53,372,000

Period Ending
Total Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Research Development
Selling General and Administrative
Non Recurring
Others
Total Operating Expenses
Operating Income or Loss
Income from Continuing Operations
Total Other Income/Expenses Net
Earnings Before Interest And Taxes
Interest Expense
Income Before Tax
Income Tax Expense
Minority Interest
Net Income From Continuing Ops
Non-recurring Events
Discontinued Operations
Extraordinary Items
Effect Of Accounting Changes
Other Items
Net Income
Preferred Stock And Other AdjustmentsNet Income Applicable To Common Shares

31-Mar-13
104,889,000
77,995,000

31-Mar-12
96,581,000
71,932,000

26,894,000

24,649,000

5,949,000
15,160,000

6,317,000
15,521,000
-

5,785,000

2,811,000

-465,000
5,320,000
129,000
5,191,000
1,900,000
-271,000
3,899,000

443,000
3,254,000
126,000
3,128,000
1,649,000
-129,000
2,570,000
-

3,899,000

2,570,000
-

3,899,000

2,570,000

Balance Sheet for Honda Motor's

Period Ending
Net Income
Operating Activities, Cash Flows Provided By or Used In
Depreciation
Adjustments To Net Income
Changes In Accounts Receivables
Changes In Liabilities
Changes In Inventories
Changes In Other Operating Activities
Total Cash Flow From Operating Activities
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
Investments
Other Cash flows from Investing Activities
Total Cash Flows From Investing Activities
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
Sale Purchase of Stock
Net Borrowings
Other Cash Flows from Financing Activities
Total Cash Flows From Financing Activities
Effect Of Exchange Rate Changes
Change In Cash and Cash Equivalents

31-Mar-13
3,899,000
6,270,000
1,116,000
-961,000
-322,000
-793,000
-976,000
8,503,000
-6,657,000
-1,329,000
-3,373,000
-11,359,000
-1,444,000
3,021,000
-307,000
1,270,000
1,152,000
-435,000

31-Mar-12
2,570,000
6,742,000
835,000
-431,000
2,216,000
-1,874,000
-933,000
9,254,000
-4,827,000
39,000
-3,390,000
-8,179,000
-1,506,000
970,000
-293,000
-829,000
-634,000
-388,000

LIQUIDITY
1 Current ratio
2 Quick or Acid test ratio
3 Current cash debt coverage

2013
2012
1.29934944 1.32386951
0.900531022 0.93015931
0.132985449 0.06462218

II

Activity
4 Accounts Receivable turnover
5 Inventory turnover
6 Asset turnover

3.978040733 3.81637492
6.043313188 5.71523915
0.724436586 0.67427881

III
7
8
9
10
11
12

PROFITABILITY
Profit margin on sales
Return on assets
Return on common stock
earning per share
Price Earning Ratio
Payout Ratio

13
14
15
16
17

COVERAGE
Debt to assets
Time interest earned
Cash debt coverage
Book value per share
Free cash flow

IV

0.03717263 0.02660979
0.026929213 0.01794242
4.265864333 2.45697897

-0.370351372 -0.5859922

0.630560755 0.62738418
41.24031008 25.8253968
0.063364623 0.0312806
13,886,000

9,144,000