Subaru Enterprise Balance Sheet

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	18,479	13,537	12,147	12,351	13,587	12,327
Short-Term Investments	-	-	-	10	-	-
Cash & Short-Term Investments	18,479	13,537	12,147	12,361	13,587	12,327
Cash Growth	11.29%	11.44%	-1.73%	-9.02%	10.22%	18.68%
Accounts Receivable	3,242	8,087	7,612	6,946	7,365	6,887
Receivables	3,242	8,087	7,612	6,946	7,365	6,887
Inventory	972	876	623	571	488	674
Other Current Assets	196	142	143	207	361	225
Total Current Assets	22,889	22,642	20,525	20,085	21,801	20,113
Property, Plant & Equipment	18,437	18,443	17,765	16,079	12,291	11,577
Long-Term Investments	1,926	1,920	1,846	1,740	1,503	1,678
Goodwill	165	187	276	394	332	406
Other Intangible Assets	151	152	172	145	36	48
Long-Term Deferred Tax Assets	509	482	236	264	282	289
Other Long-Term Assets	-	2	2	1	1	2
Total Assets	44,077	43,828	40,822	38,708	36,246	34,113
Accounts Payable	1,326	1,887	1,777	1,830	1,754	1,926
Accrued Expenses	358	176	176	171	164	161
Current Portion of Long-Term Debt	-	-	-	113	-	-
Current Portion of Leases	-	1	3	13	14	15
Current Income Taxes Payable	568	865	872	792	1,017	780
Other Current Liabilities	1,949	1,262	1,005	1,037	1,121	1,601
Total Current Liabilities	4,201	4,191	3,833	3,956	4,070	4,483
Long-Term Leases	-	2	3	6	14	29
Pension & Post-Retirement Benefits	378	355	369	359	310	279
Long-Term Deferred Tax Liabilities	10	14	15	6	1	1
Other Long-Term Liabilities	1,882	2,219	980	818	617	629
Total Liabilities	6,471	6,781	5,200	5,145	5,012	5,421
Common Stock	1,331	1,331	1,331	1,331	1,331	1,331
Additional Paid-In Capital	1,363	1,363	1,339	1,318	1,301	1,288
Retained Earnings	35,125	34,566	33,174	31,147	28,842	26,328
Treasury Stock	-323	-323	-328	-335	-338	-346
Comprehensive Income & Other	1	1	-	-	-	-
Total Common Equity	37,497	36,938	35,516	33,461	31,136	28,601
Minority Interest	109	109	106	102	98	91
Shareholders' Equity	37,606	37,047	35,622	33,563	31,234	28,692
Total Liabilities & Equity	44,077	43,828	40,822	38,708	36,246	34,113
Total Debt	-	3	6	132	28	44
Net Cash (Debt)	18,479	13,534	12,141	12,229	13,559	12,283
Net Cash Growth	11.29%	11.47%	-0.72%	-9.81%	10.39%	18.93%
Net Cash Per Share	1432.18	1049.11	941.84	949.44	1053.71	955.59
Filing Date Shares Outstanding	12.9	12.9	12.9	12.89	12.87	12.86
Total Common Shares Outstanding	12.9	12.9	12.9	12.89	12.87	12.86
Working Capital	18,688	18,451	16,692	16,129	17,731	15,630
Book Value Per Share	2905.71	2862.39	2754.17	2596.84	2418.59	2223.97
Tangible Book Value	37,181	36,599	35,068	32,922	30,768	28,147
Tangible Book Value Per Share	2881.22	2836.12	2719.43	2555.01	2390.00	2188.67
Order Backlog	-	10,669	7,393	7,507	4,347	6,479