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Subaru Corporation (TYO:7270)
Japan flag Japan · Delayed Price · Currency is JPY
2,567.50
+52.50 (2.09%)
Aug 7, 2026, 3:30 PM JST

Subaru Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
932,3811,005,334941,4601,048,000979,529883,074
Short-Term Investments
872,426-----
Cash & Short-Term Investments
1,804,8071,005,334941,4601,048,000979,529883,074
Cash Growth
-6.21%6.78%-10.17%6.99%10.92%-2.67%
Accounts Receivable
493,134476,322411,723376,248357,524337,387
Other Receivables
71,66762,64517,63312,24011,04918,331
Receivables
564,801538,967429,356388,488368,573355,718
Inventory
785,445801,377667,391588,503592,999483,113
Other Current Assets
152,9121,028,7271,153,013994,182488,664320,338
Total Current Assets
3,307,9653,374,4053,191,2203,019,1732,429,7652,042,243
Property, Plant & Equipment
1,226,5551,221,7521,061,846969,096861,846841,553
Long-Term Investments
173,306527,001415,982461,791335,554318,511
Other Intangible Assets
260,305265,936316,535291,463243,926250,897
Long-Term Deferred Tax Assets
107,253103,207102,66372,62673,05990,549
Other Long-Term Assets
336,006-----
Total Assets
5,411,3905,492,3015,088,2464,814,1493,944,1503,543,753

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
456,361541,727425,778384,510377,279273,546
Short-Term Debt
----194493
Current Portion of Long-Term Debt
19,13447,20047,00069,00055,40251,152
Current Portion of Leases
-54,50932,72735,79831,85133,362
Current Income Taxes Payable
21,7597,64951,82993,08527,1984,685
Other Current Liabilities
944,442877,973705,129648,549521,558489,017
Total Current Liabilities
1,441,6961,529,0581,262,4631,230,9421,013,482852,255
Long-Term Debt
345,366337,300352,500330,500257,000282,400
Long-Term Leases
-111,47398,11788,05182,67373,761
Pension & Post-Retirement Benefits
71,13669,99166,66162,49855,55758,196
Long-Term Deferred Tax Liabilities
3136721401782865,057
Other Long-Term Liabilities
778,882662,146592,657536,586425,205371,065
Total Liabilities
2,637,3932,710,6402,372,5382,248,7551,834,2031,642,734

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
153,795153,795153,795153,795153,795153,795
Additional Paid-In Capital
160,430160,430160,430160,031160,178160,178
Retained Earnings
2,074,5182,067,2832,106,4781,906,9331,623,6991,466,322
Treasury Stock
-31,793-4,751-4,649-4,616-6,136-6,324
Comprehensive Income & Other
415,770403,650298,463347,061169,437116,818
Total Common Equity
2,772,7202,780,4072,714,5172,563,2042,100,9731,890,789
Minority Interest
1,2771,2541,1912,1908,97410,230
Shareholders' Equity
2,773,9972,781,6612,715,7082,565,3942,109,9471,901,019
Total Liabilities & Equity
5,411,3905,492,3015,088,2464,814,1493,944,1503,543,753

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
364,500550,482530,344523,349427,120441,168
Net Cash (Debt)
1,440,307454,852411,116524,651552,409441,906
Net Cash Growth
-6.06%10.64%-21.64%-5.03%25.01%-6.34%
Net Cash Per Share
2002.36628.34556.97693.72720.23576.22
Filing Date Shares Outstanding
704.58715.43731.03751.79766.98766.93
Total Common Shares Outstanding
704.58715.43731.03751.79766.98766.93
Working Capital
1,866,2691,845,3471,928,7571,788,2311,416,2831,189,988
Book Value Per Share
3935.303886.353713.263409.452739.272465.41
Tangible Book Value
2,512,4152,514,4712,397,9822,271,7411,857,0471,639,892
Tangible Book Value Per Share
3565.863514.643280.263021.762421.242138.26
Order Backlog
-707,464643,944566,880312,636300,547