Subaru Corporation (FUJHF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Subaru Corporation

OTC: FUJHF · Real-Time Price · USD
17.15
0.00 (0.00%)
At close: Jul 11, 2025, 3:46 PM

Subaru Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
941.46B 1,048B 979.53B 907.33B 858.97B
Short-Term Investments
1,019.5B 874.65B 388.63B 228.28B 204.37B
Long-Term Investments
n/a 237.77B -263.07B -116.71B -174.81B
Other Long-Term Assets
415.98B 296.65B 598.62B 380.39B 341.2B
Receivables
411.72B 376.25B 357.52B 337.39B 341.91B
Inventory
667.39B 588.5B 593B 419.05B 459.94B
Other Current Assets
151.18B 131.77B 499.71B 338.67B 314.55B
Total Current Assets
3,191.2B 3,019.2B 2,429.8B 1,982.8B 1,978.8B
Property-Plant & Equipment
1,061.8B 969.1B 861.85B 839.65B 820.49B
Goodwill & Intangibles
316.54B 291.46B 243.93B 216.65B 209.78B
Total Long-Term Assets
1,897B 1,795B 1,514.4B 1,428.9B 1,315.1B
Total Assets
5,088.2B 4,814.1B 3,944.2B 3,411.7B 3,293.9B
Account Payables
425.78B 384.51B 377.28B 273.55B 267.82B
Deferred Revenue
n/a n/a 233.99B 258.69B 307.93B
Short-Term Debt
47B 69B 55.6B 26.33B 12.17B
Other Current Liabilities
737.86B 777.43B 346.62B 575.26B 704.41B
Total Current Liabilities
1,262.5B 1,230.9B 1,013.5B 875.14B 984.41B
Long-Term Debt
352.5B 330.5B 257B 282.4B 227.04B
Other Long-Term Liabilities
757.43B 687.31B 313.66B 243.49B 191.56B
Total Long-Term Liabilities
1,110.1B 1,017.8B 820.72B 750.19B 589.38B
Total Liabilities
2,372.5B 2,248.8B 1,834.2B 1,625.3B 1,573.8B
Total Debt
399.5B 399.5B 312.6B 333.88B 239.21B
Common Stock
153.79B 153.79B 153.79B 153.79B 153.79B
Retained Earnings
2,106.5B 1,906.9B 1,623.7B 1,435.3B 1,397.2B
Comprehensive Income
n/a n/a 169.44B 116.82B 34.99B
Shareholders Equity
2,714.5B 2,563.2B 2,101B 1,777.7B 1,712.9B
Total Investments
1,170.3B 1,112.4B 125.57B 111.57B 29.56B