Subaru Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	932,381	1,005,334	941,460	1,048,000	979,529	883,074
Short-Term Investments	872,426	-	-	-	-	-
Cash & Short-Term Investments	1,804,807	1,005,334	941,460	1,048,000	979,529	883,074
Cash Growth	-6.21%	6.78%	-10.17%	6.99%	10.92%	-2.67%
Accounts Receivable	493,134	476,322	411,723	376,248	357,524	337,387
Other Receivables	71,667	62,645	17,633	12,240	11,049	18,331
Receivables	564,801	538,967	429,356	388,488	368,573	355,718
Inventory	785,445	801,377	667,391	588,503	592,999	483,113
Other Current Assets	152,912	1,028,727	1,153,013	994,182	488,664	320,338
Total Current Assets	3,307,965	3,374,405	3,191,220	3,019,173	2,429,765	2,042,243
Property, Plant & Equipment	1,226,555	1,221,752	1,061,846	969,096	861,846	841,553
Long-Term Investments	173,306	527,001	415,982	461,791	335,554	318,511
Other Intangible Assets	260,305	265,936	316,535	291,463	243,926	250,897
Long-Term Deferred Tax Assets	107,253	103,207	102,663	72,626	73,059	90,549
Other Long-Term Assets	336,006	-	-	-	-	-
Total Assets	5,411,390	5,492,301	5,088,246	4,814,149	3,944,150	3,543,753
Accounts Payable	456,361	541,727	425,778	384,510	377,279	273,546
Short-Term Debt	-	-	-	-	194	493
Current Portion of Long-Term Debt	19,134	47,200	47,000	69,000	55,402	51,152
Current Portion of Leases	-	54,509	32,727	35,798	31,851	33,362
Current Income Taxes Payable	21,759	7,649	51,829	93,085	27,198	4,685
Other Current Liabilities	944,442	877,973	705,129	648,549	521,558	489,017
Total Current Liabilities	1,441,696	1,529,058	1,262,463	1,230,942	1,013,482	852,255
Long-Term Debt	345,366	337,300	352,500	330,500	257,000	282,400
Long-Term Leases	-	111,473	98,117	88,051	82,673	73,761
Pension & Post-Retirement Benefits	71,136	69,991	66,661	62,498	55,557	58,196
Long-Term Deferred Tax Liabilities	313	672	140	178	286	5,057
Other Long-Term Liabilities	778,882	662,146	592,657	536,586	425,205	371,065
Total Liabilities	2,637,393	2,710,640	2,372,538	2,248,755	1,834,203	1,642,734
Common Stock	153,795	153,795	153,795	153,795	153,795	153,795
Additional Paid-In Capital	160,430	160,430	160,430	160,031	160,178	160,178
Retained Earnings	2,074,518	2,067,283	2,106,478	1,906,933	1,623,699	1,466,322
Treasury Stock	-31,793	-4,751	-4,649	-4,616	-6,136	-6,324
Comprehensive Income & Other	415,770	403,650	298,463	347,061	169,437	116,818
Total Common Equity	2,772,720	2,780,407	2,714,517	2,563,204	2,100,973	1,890,789
Minority Interest	1,277	1,254	1,191	2,190	8,974	10,230
Shareholders' Equity	2,773,997	2,781,661	2,715,708	2,565,394	2,109,947	1,901,019
Total Liabilities & Equity	5,411,390	5,492,301	5,088,246	4,814,149	3,944,150	3,543,753
Total Debt	364,500	550,482	530,344	523,349	427,120	441,168
Net Cash (Debt)	1,440,307	454,852	411,116	524,651	552,409	441,906
Net Cash Growth	-6.06%	10.64%	-21.64%	-5.03%	25.01%	-6.34%
Net Cash Per Share	2002.36	628.34	556.97	693.72	720.23	576.22
Filing Date Shares Outstanding	704.58	715.43	731.03	751.79	766.98	766.93
Total Common Shares Outstanding	704.58	715.43	731.03	751.79	766.98	766.93
Working Capital	1,866,269	1,845,347	1,928,757	1,788,231	1,416,283	1,189,988
Book Value Per Share	3935.30	3886.35	3713.26	3409.45	2739.27	2465.41
Tangible Book Value	2,512,415	2,514,471	2,397,982	2,271,741	1,857,047	1,639,892
Tangible Book Value Per Share	3565.86	3514.64	3280.26	3021.76	2421.24	2138.26
Order Backlog	-	707,464	643,944	566,880	312,636	300,547