Subaru Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,005,334	941,460	1,048,000	979,529	883,074
Short-Term Investments	877,671	-	-	-	-
Cash & Short-Term Investments	1,883,005	941,460	1,048,000	979,529	883,074
Cash Growth	100.01%	-10.17%	6.99%	10.92%	-2.67%
Accounts Receivable	476,322	411,723	376,248	357,524	337,387
Other Receivables	62,645	17,633	12,240	11,049	18,331
Receivables	538,967	429,356	388,488	368,573	355,718
Inventory	801,377	667,391	588,503	592,999	483,113
Other Current Assets	151,056	1,153,013	994,182	488,664	320,338
Total Current Assets	3,374,405	3,191,220	3,019,173	2,429,765	2,042,243
Property, Plant & Equipment	1,221,752	1,061,846	969,096	861,846	841,553
Long-Term Investments	198,231	415,982	461,791	335,554	318,511
Other Intangible Assets	265,936	316,535	291,463	243,926	250,897
Long-Term Deferred Tax Assets	103,207	102,663	72,626	73,059	90,549
Other Long-Term Assets	328,770	-	-	-	-
Total Assets	5,492,301	5,088,246	4,814,149	3,944,150	3,543,753
Accounts Payable	541,727	425,778	384,510	377,279	273,546
Short-Term Debt	-	-	-	194	493
Current Portion of Long-Term Debt	47,200	47,000	69,000	55,402	51,152
Current Portion of Leases	-	32,727	35,798	31,851	33,362
Current Income Taxes Payable	7,649	51,829	93,085	27,198	4,685
Other Current Liabilities	932,482	705,129	648,549	521,558	489,017
Total Current Liabilities	1,529,058	1,262,463	1,230,942	1,013,482	852,255
Long-Term Debt	337,300	352,500	330,500	257,000	282,400
Long-Term Leases	-	98,117	88,051	82,673	73,761
Pension & Post-Retirement Benefits	69,991	66,661	62,498	55,557	58,196
Long-Term Deferred Tax Liabilities	672	140	178	286	5,057
Other Long-Term Liabilities	773,619	592,657	536,586	425,205	371,065
Total Liabilities	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
Additional Paid-In Capital	160,430	160,430	160,031	160,178	160,178
Retained Earnings	2,067,283	2,106,478	1,906,933	1,623,699	1,466,322
Treasury Stock	-4,751	-4,649	-4,616	-6,136	-6,324
Comprehensive Income & Other	403,650	298,463	347,061	169,437	116,818
Total Common Equity	2,780,407	2,714,517	2,563,204	2,100,973	1,890,789
Minority Interest	1,254	1,191	2,190	8,974	10,230
Shareholders' Equity	2,781,661	2,715,708	2,565,394	2,109,947	1,901,019
Total Liabilities & Equity	5,492,301	5,088,246	4,814,149	3,944,150	3,543,753
Total Debt	384,500	530,344	523,349	427,120	441,168
Net Cash (Debt)	1,498,505	411,116	524,651	552,409	441,906
Net Cash Growth	264.50%	-21.64%	-5.03%	25.01%	-6.34%
Net Cash Per Share	2070.05	556.97	693.72	720.23	576.22
Filing Date Shares Outstanding	715.43	731.03	751.79	766.98	766.93
Total Common Shares Outstanding	715.43	731.03	751.79	766.98	766.93
Working Capital	1,845,347	1,928,757	1,788,231	1,416,283	1,189,988
Book Value Per Share	3886.35	3713.26	3409.45	2739.27	2465.41
Tangible Book Value	2,514,471	2,397,982	2,271,741	1,857,047	1,639,892
Tangible Book Value Per Share	3514.64	3280.26	3021.76	2421.24	2138.26
Order Backlog	-	643,944	566,880	312,636	300,547

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