Subaru Corporation (FUJHF)
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 |