Subaru Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	857,786	941,460	1,048,000	979,529	883,074	907,326
Short-Term Investments	984,084	-	-	-	-	-
Cash & Short-Term Investments	1,841,870	941,460	1,048,000	979,529	883,074	907,326
Cash Growth	-6.41%	-10.17%	6.99%	10.92%	-2.67%	5.63%
Accounts Receivable	421,247	411,723	376,248	357,524	337,387	341,907
Other Receivables	71,630	17,633	12,240	11,049	18,331	19,820
Receivables	492,877	429,356	388,488	368,573	355,718	361,727
Inventory	733,383	667,391	588,503	592,999	483,113	419,053
Other Current Assets	146,358	1,153,013	994,182	488,664	320,338	294,726
Total Current Assets	3,214,488	3,191,220	3,019,173	2,429,765	2,042,243	1,982,832
Property, Plant & Equipment	1,153,981	1,061,846	969,096	861,846	841,553	839,648
Long-Term Investments	205,820	415,982	461,791	335,554	318,511	263,674
Other Intangible Assets	297,014	316,535	291,463	243,926	250,897	216,652
Long-Term Deferred Tax Assets	77,595	102,663	72,626	73,059	90,549	108,906
Other Long-Term Assets	291,346	-	-	-	-	-
Total Assets	5,240,244	5,088,246	4,814,149	3,944,150	3,543,753	3,411,712
Accounts Payable	464,197	425,778	384,510	377,279	273,546	267,824
Short-Term Debt	-	-	-	194	493	1,343
Current Portion of Long-Term Debt	63,000	47,000	69,000	55,402	51,152	24,991
Current Portion of Leases	-	32,727	35,798	31,851	33,362	30,171
Current Income Taxes Payable	20,538	51,829	93,085	27,198	4,685	2,908
Other Current Liabilities	786,787	705,129	648,549	521,558	489,017	547,903
Total Current Liabilities	1,334,522	1,262,463	1,230,942	1,013,482	852,255	875,140
Long-Term Debt	350,000	352,500	330,500	257,000	282,400	307,549
Long-Term Leases	-	98,117	88,051	82,673	73,761	71,472
Pension & Post-Retirement Benefits	72,289	66,661	62,498	55,557	58,196	55,817
Long-Term Deferred Tax Liabilities	121	140	178	286	5,057	7,850
Other Long-Term Liabilities	733,234	592,657	536,586	425,205	371,065	307,501
Total Liabilities	2,490,166	2,372,538	2,248,755	1,834,203	1,642,734	1,625,329
Common Stock	153,795	153,795	153,795	153,795	153,795	153,795
Additional Paid-In Capital	160,430	160,430	160,031	160,178	160,178	160,178
Retained Earnings	2,098,985	2,106,478	1,906,933	1,623,699	1,466,322	1,435,291
Treasury Stock	-54,315	-4,649	-4,616	-6,136	-6,324	-6,524
Comprehensive Income & Other	389,942	298,463	347,061	169,437	116,818	34,995
Total Common Equity	2,748,837	2,714,517	2,563,204	2,100,973	1,890,789	1,777,735
Minority Interest	1,241	1,191	2,190	8,974	10,230	8,648
Shareholders' Equity	2,750,078	2,715,708	2,565,394	2,109,947	1,901,019	1,786,383
Total Liabilities & Equity	5,240,244	5,088,246	4,814,149	3,944,150	3,543,753	3,411,712
Total Debt	413,000	530,344	523,349	427,120	441,168	435,526
Net Cash (Debt)	1,428,870	411,116	524,651	552,409	441,906	471,800
Net Cash Growth	-9.02%	-21.64%	-5.03%	25.01%	-6.34%	-12.19%
Net Cash Per Share	1963.45	556.97	693.72	720.23	576.22	615.24
Filing Date Shares Outstanding	715.43	731.03	751.79	766.98	766.93	766.87
Total Common Shares Outstanding	715.43	731.03	751.79	766.98	766.93	766.87
Working Capital	1,879,966	1,928,757	1,788,231	1,416,283	1,189,988	1,107,692
Book Value Per Share	3842.22	3713.26	3409.45	2739.27	2465.41	2318.17
Tangible Book Value	2,451,823	2,397,982	2,271,741	1,857,047	1,639,892	1,561,083
Tangible Book Value Per Share	3427.07	3280.26	3021.76	2421.24	2138.26	2035.65
Order Backlog	-	643,944	566,880	312,636	300,547	214,551

Source: S&P Global Market Intelligence. Standard template. Financial Sources.