Subaru Corporation (FUJHY)

Subaru Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,046,423	973,385	883,074	907,326	858,966
Short-Term Investments	876,228	394,778	243,204	228,279	204,373
Cash & Cash Equivalents	1,922,651	1,368,163	1,126,278	1,135,605	858,966
Cash Growth	40.53%	21.48%	-0.82%	32.21%	22.30%
Receivables	388,488	368,573	355,718	361,727	380,487
Inventory	588,503	592,999	483,113	419,053	459,940
Other Current Assets	119,531	100,030	77,134	66,447	74,999
Total Current Assets	3,019,173	2,429,765	2,042,243	1,982,832	1,978,765
Property, Plant & Equipment	969,096	861,846	841,553	839,648	820,491
Long-Term Investments	236,194	146,446	157,344	135,848	53,547
Intangible Assets	291,463	243,926	250,897	216,652	209,775
Other Long-Term Assets	298,223	262,167	251,716	236,732	231,330
Total Long-Term Assets	1,794,976	1,514,385	1,501,510	1,428,880	1,315,143
Total Assets	4,814,149	3,944,150	3,543,753	3,411,712	3,293,908
Accounts Payable	337,584	343,758	238,382	241,000	301,033
Deferred Revenue	93,085	27,198	4,685	2,908	2,642
Current Debt	104,798	87,447	85,007	56,505	36,037
Other Current Liabilities	695,475	555,079	524,181	574,727	644,695
Total Current Liabilities	1,230,942	1,013,482	852,255	875,140	984,407
Long-Term Debt	330,500	257,000	282,400	307,549	227,037
Other Long-Term Liabilities	687,313	563,721	508,079	442,640	362,341
Total Long-Term Liabilities	1,017,813	820,721	790,479	750,189	589,378
Total Liabilities	2,248,755	1,834,203	1,642,734	1,625,329	1,573,785
Total Debt	523,349	427,120	441,168	435,526	321,660
Debt Growth	22.53%	-3.18%	1.30%	35.40%	57.72%
Common Stock	153,795	153,795	153,795	153,795	153,795
Retained Earnings	1,906,933	1,623,699	1,466,322	1,435,291	1,397,239
Comprehensive Income	347,061	169,437	116,818	34,995	8,390
Shareholders' Equity	2,563,204	2,100,973	1,890,789	1,777,735	1,712,881
Total Liabilities and Equity	4,814,149	3,944,150	3,543,753	3,411,712	3,293,908
Net Cash / Debt	1,399,302	941,043	685,110	700,079	741,679
Net Cash / Debt Growth	48.70%	37.36%	-2.14%	-5.61%	-16.93%
Net Cash Per Share	1850.22	1226.98	893.34	912.92	967.24
Working Capital	1,788,231	1,416,283	1,189,988	1,107,692	994,358
Book Value Per Share	3389.32	2739.35	2465.46	2318.21	2233.81

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.