Subaru Enterprise Balance Sheet

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	14,016	12,147	12,351	13,587	12,327	10,387
Short-Term Investments	-	-	10	-	-	-
Cash & Short-Term Investments	14,016	12,147	12,361	13,587	12,327	10,387
Cash Growth	0.99%	-1.73%	-9.02%	10.22%	18.68%	-0.65%
Accounts Receivable	5,750	7,612	6,946	7,365	6,887	6,094
Receivables	5,750	7,612	6,946	7,365	6,887	6,095
Inventory	1,048	623	571	488	674	1,238
Other Current Assets	221	143	207	361	225	70
Total Current Assets	21,035	20,525	20,085	21,801	20,113	17,790
Property, Plant & Equipment	18,529	17,765	16,079	12,291	11,577	11,504
Long-Term Investments	1,906	1,846	1,740	1,503	1,678	1,716
Goodwill	209	276	394	332	406	480
Other Intangible Assets	155	172	145	36	48	60
Long-Term Deferred Tax Assets	288	236	264	282	289	268
Other Long-Term Assets	1	2	1	1	2	1
Total Assets	42,123	40,822	38,708	36,246	34,113	31,819
Accounts Payable	1,687	1,777	1,830	1,754	1,926	1,670
Accrued Expenses	392	176	171	164	161	157
Current Portion of Long-Term Debt	-	-	113	-	-	-
Current Portion of Leases	-	3	13	14	15	15
Current Income Taxes Payable	492	872	792	1,017	780	719
Other Current Liabilities	1,064	1,005	1,037	1,121	1,601	1,728
Total Current Liabilities	3,635	3,833	3,956	4,070	4,483	4,289
Long-Term Leases	-	3	6	14	29	44
Pension & Post-Retirement Benefits	364	369	359	310	279	273
Long-Term Deferred Tax Liabilities	8	15	6	1	1	4
Other Long-Term Liabilities	1,978	980	818	617	629	668
Total Liabilities	5,985	5,200	5,145	5,012	5,421	5,278
Common Stock	1,331	1,331	1,331	1,331	1,331	1,331
Additional Paid-In Capital	1,363	1,339	1,318	1,301	1,288	1,273
Retained Earnings	33,656	33,174	31,147	28,842	26,328	24,203
Treasury Stock	-322	-328	-335	-338	-346	-354
Comprehensive Income & Other	1	-	-	-	-	-
Total Common Equity	36,029	35,516	33,461	31,136	28,601	26,453
Minority Interest	109	106	102	98	91	88
Shareholders' Equity	36,138	35,622	33,563	31,234	28,692	26,541
Total Liabilities & Equity	42,123	40,822	38,708	36,246	34,113	31,819
Total Debt	-	6	132	28	44	59
Net Cash (Debt)	14,016	12,141	12,229	13,559	12,283	10,328
Net Cash Growth	0.99%	-0.72%	-9.81%	10.39%	18.93%	-1.10%
Net Cash Per Share	1086.67	941.84	949.44	1053.71	955.59	803.89
Filing Date Shares Outstanding	12.9	12.9	12.89	12.87	12.86	12.85
Total Common Shares Outstanding	12.9	12.9	12.89	12.87	12.86	12.85
Working Capital	17,400	16,692	16,129	17,731	15,630	13,501
Book Value Per Share	2791.89	2754.17	2596.84	2418.59	2223.97	2059.23
Tangible Book Value	35,665	35,068	32,922	30,768	28,147	25,913
Tangible Book Value Per Share	2763.69	2719.43	2555.01	2390.00	2188.67	2017.20
Order Backlog	-	7,393	7,507	4,347	6,479	5,157

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