Subaru Corporation (TYO: 7270)
Japan flag Japan · Delayed Price · Currency is JPY
2,436.00
+26.00 (1.08%)
Nov 14, 2024, 3:45 PM JST

Subaru Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
972,8001,048,000979,529883,074907,326858,966
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Short-Term Investments
875,127-----
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Cash & Short-Term Investments
1,847,9271,048,000979,529883,074907,326858,966
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Cash Growth
104.01%6.99%10.92%-2.67%5.63%-9.74%
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Accounts Receivable
382,019376,248357,524337,387341,907364,839
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Other Receivables
15,59612,24011,04918,33119,82015,648
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Receivables
397,615388,488368,573355,718361,727380,487
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Inventory
601,292588,503592,999483,113419,053459,940
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Other Current Assets
129,689994,182488,664320,338294,726279,372
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Total Current Assets
2,976,5233,019,1732,429,7652,042,2431,982,8321,978,765
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Property, Plant & Equipment
1,025,387969,096861,846841,553839,648820,491
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Long-Term Investments
157,169461,791335,554318,511263,674166,390
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Other Intangible Assets
303,722291,463243,926250,897216,652209,775
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Long-Term Deferred Tax Assets
94,42272,62673,05990,549108,906118,487
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Other Long-Term Assets
239,879-----
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Total Assets
4,797,1024,814,1493,944,1503,543,7533,411,7123,293,908
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Accounts Payable
420,354384,510377,279273,546267,824336,223
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Short-Term Debt
--1944931,3434,753
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Current Portion of Long-Term Debt
78,00069,00055,40251,15224,9917,420
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Current Portion of Leases
-35,79831,85133,36230,17123,864
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Current Income Taxes Payable
53,20293,08527,1984,6852,9082,642
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Other Current Liabilities
717,773648,549521,558489,017547,903609,505
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Total Current Liabilities
1,269,3291,230,9421,013,482852,255875,140984,407
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Long-Term Debt
322,500330,500257,000282,400307,549227,037
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Long-Term Leases
-88,05182,67373,76171,47258,586
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Long-Term Deferred Tax Liabilities
2371782865,0577,85011,714
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Other Long-Term Liabilities
607,438536,586425,205371,065307,501235,516
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Total Liabilities
2,260,7992,248,7551,834,2031,642,7341,625,3291,573,785
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Common Stock
153,795153,795153,795153,795153,795153,795
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Additional Paid-In Capital
160,051160,031160,178160,178160,178160,178
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Retained Earnings
2,026,3461,906,9331,623,6991,466,3221,435,2911,397,239
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Treasury Stock
-64,342-4,616-6,136-6,324-6,524-6,722
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Comprehensive Income & Other
258,231347,061169,437116,81834,9958,391
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Total Common Equity
2,534,0812,563,2042,100,9731,890,7891,777,7351,712,881
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Minority Interest
2,2222,1908,97410,2308,6487,242
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Shareholders' Equity
2,536,3032,565,3942,109,9471,901,0191,786,3831,720,123
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Total Liabilities & Equity
4,797,1024,814,1493,944,1503,543,7533,411,7123,293,908
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Total Debt
400,500523,349427,120441,168435,526321,660
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Net Cash (Debt)
1,447,427524,651552,409441,906471,800537,306
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Net Cash Growth
148.43%-5.02%25.01%-6.34%-12.19%-36.88%
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Net Cash Per Share
1934.27693.72720.23576.22615.24700.71
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Filing Date Shares Outstanding
731.03751.79766.98766.93766.87766.82
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Total Common Shares Outstanding
731.03751.79766.98766.93766.87766.82
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Working Capital
1,707,1941,788,2311,416,2831,189,9881,107,692994,358
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Book Value Per Share
3466.433409.452739.272465.412318.172233.76
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Tangible Book Value
2,230,3592,271,7411,857,0471,639,8921,561,0831,503,106
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Tangible Book Value Per Share
3050.963021.762421.242138.262035.651960.19
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Order Backlog
-566,880312,636300,547214,551264,444
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Source: S&P Capital IQ. Standard template. Financial Sources.