Subaru Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2010	FY 2009	FY 2008
Period Ending	Aug '22 Aug 31, 2022	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	Feb '10 Feb 28, 2010	Feb '09 Feb 28, 2009	Feb '08 Feb 29, 2008
Cash & Equivalents	683	726	491	240.85	265.8	287.87
Short-Term Investments	-	-	-	43	43	43
Cash & Short-Term Investments	683	726	491	283.85	308.8	330.87
Cash Growth	12.89%	47.86%	72.98%	-8.08%	-6.67%	-32.20%
Receivables	20	20	23	3.92	3.27	2.27
Inventory	34	49	38	39.83	47.35	46.27
Prepaid Expenses	79	71	68	50.86	54.19	49.56
Other Current Assets	3	4	4	3.33	3.17	4.61
Total Current Assets	819	870	624	477.92	497.2	499.65
Property, Plant & Equipment	4,998	4,940	5,103	6,993	7,289	7,575
Long-Term Investments	505	510	617	57.73	57.94	62.18
Other Intangible Assets	87	100	123	33.54	23.02	23.04
Long-Term Deferred Tax Assets	356	372	373	231.14	217.98	211.81
Other Long-Term Assets	2	3	1	507.12	526.13	529.88
Total Assets	6,767	6,795	6,841	8,300	8,612	8,901
Accounts Payable	8	53	48	142.88	129.32	146.66
Accrued Expenses	61	145	159	167.34	174.13	144.08
Short-Term Debt	-	-	-	930	800	400
Current Portion of Long-Term Debt	637	561	647	967.2	1,395	1,422
Current Portion of Leases	-	11	10	3.89	-	-
Current Income Taxes Payable	81	265	251	22.78	15.69	94.16
Current Unearned Revenue	-	2	2	1.18	1.41	1.52
Other Current Liabilities	420	263	272	109.12	134.83	244.47
Total Current Liabilities	1,207	1,300	1,389	2,344	2,651	2,453
Long-Term Debt	1,094	996	1,040	1,517	1,678	2,177
Long-Term Leases	-	19	18	11.92	-	-
Pension & Post-Retirement Benefits	834	827	827	513.35	482.65	460.76
Other Long-Term Liabilities	218	202	190	162.94	165.39	166.51
Total Liabilities	3,353	3,344	3,464	4,549	4,976	5,257
Common Stock	990	990	990	990.75	990.75	990.75
Additional Paid-In Capital	971	971	971	971.69	971.69	971.69
Retained Earnings	1,982	2,016	1,954	2,159	2,040	2,011
Treasury Stock	-516	-516	-515	-375.42	-374.88	-341.41
Comprehensive Income & Other	-13	-10	-23	5.39	7.69	12.18
Shareholders' Equity	3,414	3,451	3,377	3,751	3,635	3,644
Total Liabilities & Equity	6,767	6,795	6,841	8,300	8,612	8,901
Total Debt	1,731	1,587	1,715	3,430	3,873	3,999
Net Cash (Debt)	-1,048	-861	-1,224	-3,146	-3,564	-3,668
Net Cash Per Share	-1776.27	-1459.32	-2071.07	-5006.63	-5598.65	-5708.26
Filing Date Shares Outstanding	0.59	0.59	0.59	0.63	0.63	0.64
Total Common Shares Outstanding	0.59	0.59	0.59	0.63	0.63	0.64
Working Capital	-388	-430	-765	-1,866	-2,154	-1,953
Book Value Per Share	5778.40	5840.37	5714.31	5971.51	5784.87	5670.66
Tangible Book Value	3,327	3,351	3,254	3,718	3,612	3,621
Tangible Book Value Per Share	5631.15	5671.14	5506.18	5918.11	5748.24	5634.81
Land	-	-	-	4,120	4,227	4,432
Buildings	-	-	-	5,653	5,741	5,793
Machinery	-	-	-	288.3	283.62	265.28

Updated Oct 13, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.