Subaru Corporation (TYO: 7270)

Subaru Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	972,800	1,048,000	979,529	883,074	907,326	858,966
Cash & Short-Term Investments	972,800	1,048,000	979,529	883,074	907,326	858,966
Cash Growth	7.40%	6.99%	10.92%	-2.67%	5.63%	-9.74%
Accounts Receivable	382,019	376,248	357,524	337,387	341,907	364,839
Other Receivables	15,596	12,240	11,049	18,331	19,820	15,648
Receivables	397,615	388,488	368,573	355,718	361,727	380,487
Inventory	601,292	588,503	592,999	483,113	419,053	459,940
Other Current Assets	1,004,816	994,182	488,664	320,338	294,726	279,372
Total Current Assets	2,976,523	3,019,173	2,429,765	2,042,243	1,982,832	1,978,765
Property, Plant & Equipment	1,025,387	969,096	861,846	841,553	839,648	820,491
Long-Term Investments	397,048	461,791	335,554	318,511	263,674	166,390
Other Intangible Assets	303,722	291,463	243,926	250,897	216,652	209,775
Long-Term Deferred Tax Assets	94,422	72,626	73,059	90,549	108,906	118,487
Total Assets	4,797,102	4,814,149	3,944,150	3,543,753	3,411,712	3,293,908
Accounts Payable	420,354	384,510	377,279	273,546	267,824	336,223
Short-Term Debt	78,000	-	194	493	1,343	4,753
Current Portion of Long-Term Debt	-	69,000	55,402	51,152	24,991	7,420
Current Portion of Leases	-	35,798	31,851	33,362	30,171	23,864
Current Income Taxes Payable	53,202	93,085	27,198	4,685	2,908	2,642
Other Current Liabilities	717,773	648,549	521,558	489,017	547,903	609,505
Total Current Liabilities	1,269,329	1,230,942	1,013,482	852,255	875,140	984,407
Long-Term Debt	322,500	330,500	257,000	282,400	307,549	227,037
Long-Term Leases	-	88,051	82,673	73,761	71,472	58,586
Long-Term Deferred Tax Liabilities	237	178	286	5,057	7,850	11,714
Other Long-Term Liabilities	607,438	536,586	425,205	371,065	307,501	235,516
Total Liabilities	2,260,799	2,248,755	1,834,203	1,642,734	1,625,329	1,573,785
Common Stock	153,795	153,795	153,795	153,795	153,795	153,795
Additional Paid-In Capital	160,051	160,031	160,178	160,178	160,178	160,178
Retained Earnings	2,026,346	1,906,933	1,623,699	1,466,322	1,435,291	1,397,239
Treasury Stock	-64,342	-4,616	-6,136	-6,324	-6,524	-6,722
Comprehensive Income & Other	258,231	347,061	169,437	116,818	34,995	8,391
Total Common Equity	2,534,081	2,563,204	2,100,973	1,890,789	1,777,735	1,712,881
Minority Interest	2,222	2,190	8,974	10,230	8,648	7,242
Shareholders' Equity	2,536,303	2,565,394	2,109,947	1,901,019	1,786,383	1,720,123
Total Liabilities & Equity	4,797,102	4,814,149	3,944,150	3,543,753	3,411,712	3,293,908
Total Debt	400,500	523,349	427,120	441,168	435,526	321,660
Net Cash (Debt)	572,300	524,651	552,409	441,906	471,800	537,306
Net Cash Growth	-1.77%	-5.02%	25.01%	-6.34%	-12.19%	-36.88%
Net Cash Per Share	764.79	693.72	720.23	576.22	615.24	700.71
Filing Date Shares Outstanding	731.03	751.79	766.98	766.93	766.87	766.82
Total Common Shares Outstanding	731.03	751.79	766.98	766.93	766.87	766.82
Working Capital	1,707,194	1,788,231	1,416,283	1,189,988	1,107,692	994,358
Book Value Per Share	3466.43	3409.45	2739.27	2465.41	2318.17	2233.76
Tangible Book Value	2,230,359	2,271,741	1,857,047	1,639,892	1,561,083	1,503,106
Tangible Book Value Per Share	3050.96	3021.76	2421.24	2138.26	2035.65	1960.19
Order Backlog	-	566,880	312,636	300,547	214,551	264,444

Source: S&P Capital IQ. Standard template. Financial Sources.