Subaru Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1996
Cash & Equivalents	973,385	883,074	907,326	858,966	702,328	765,591	728,616	829,461	228,821	351,125	Upgrade
Short-Term Investments	394,778	243,204	228,279	204,373	394,406	242,379	269,302	200,143	468,835	257,399	Upgrade
Cash & Cash Equivalents	1,368,163	1,126,278	1,135,605	858,966	702,328	1,007,970	997,918	1,029,604	697,656	608,524	Upgrade
Cash Growth	21.48%	-0.82%	32.21%	22.30%	-30.32%	1.01%	-3.08%	47.58%	14.65%	62.85%	Upgrade
Receivables	368,573	355,718	361,727	380,487	353,941	357,391	334,549	291,893	187,405	204,417	Upgrade
Inventory	592,999	483,113	419,053	459,940	403,473	297,190	301,331	278,367	295,650	244,203	Upgrade
Other Current Assets	100,030	77,134	66,447	74,999	59,586	107,893	211,453	184,229	292,557	216,637	Upgrade
Total Current Assets	2,429,765	2,042,243	1,982,832	1,978,765	1,913,734	1,770,444	1,845,251	1,784,093	1,473,268	1,273,781	Upgrade
Property, Plant & Equipment	861,846	841,553	839,648	820,491	808,710	703,108	657,265	572,633	514,697	460,813	Upgrade
Long-Term Investments	146,446	157,344	135,848	53,547	74,356	116,781	104,973	108,975	181,786	120,725	Upgrade
Goodwill	0	0	0	0	121,756	0	0	0	0	0	Upgrade
Intangible Assets	243,926	250,897	216,652	209,775	33,754	28,293	24,905	20,989	16,850	14,712	Upgrade
Other Long-Term Assets	262,167	251,716	236,732	231,330	228,287	247,848	129,927	105,720	13,113	18,332	Upgrade
Total Long-Term Assets	1,514,385	1,501,510	1,428,880	1,315,143	1,266,863	1,096,030	917,070	808,317	726,446	614,582	Upgrade
Total Assets	3,944,150	3,543,753	3,411,712	3,293,908	3,180,597	2,866,474	2,762,321	2,592,410	2,199,714	1,888,363	Upgrade
Accounts Payable	343,758	238,382	241,000	301,033	370,742	385,000	441,835	418,101	317,801	279,926	Upgrade
Deferred Revenue	27,198	4,685	2,908	2,642	-18,319	45,372	13,858	100,272	252,370	265,447	Upgrade
Current Debt	87,447	85,007	56,505	36,037	51,656	66,221	88,837	77,805	85,772	105,810	Upgrade
Other Current Liabilities	555,079	524,181	574,727	644,695	659,371	554,413	469,208	363,317	217,113	181,725	Upgrade
Total Current Liabilities	1,013,482	852,255	875,140	984,407	1,063,450	1,051,006	1,013,738	959,495	873,056	832,908	Upgrade
Long-Term Debt	257,000	282,400	307,549	227,037	88,452	21,138	63,681	96,211	125,420	163,844	Upgrade
Other Long-Term Liabilities	563,721	508,079	442,640	362,341	338,796	233,307	220,014	187,293	170,519	121,540	Upgrade
Total Long-Term Liabilities	820,721	790,479	750,189	589,378	427,248	254,445	283,695	283,504	295,939	285,384	Upgrade
Total Liabilities	1,834,203	1,642,734	1,625,329	1,573,785	1,490,698	1,305,451	1,297,433	1,242,999	1,168,995	1,118,292	Upgrade
Total Debt	427,120	441,168	435,526	321,660	203,944	89,169	154,283	175,270	211,192	269,654	Upgrade
Debt Growth	-3.18%	1.30%	35.40%	57.72%	128.72%	-42.20%	-11.97%	-17.01%	-21.68%	-12.21%	Upgrade
Common Stock	153,795	153,795	153,795	153,795	153,795	153,795	153,795	153,795	153,795	153,795	Upgrade
Retained Earnings	1,623,699	1,466,322	1,435,291	1,397,239	1,350,639	1,283,539	1,173,277	1,049,016	697,414	483,910	Upgrade
Comprehensive Income	169,437	116,818	34,995	8,390	24,531	-37,633	-21,413	-17,748	12,519	-30,837	Upgrade
Shareholders' Equity	2,100,973	1,890,789	1,777,735	1,712,881	1,682,248	1,552,844	1,458,664	1,343,732	1,022,417	765,544	Upgrade
Total Liabilities and Equity	3,944,150	3,543,753	3,411,712	3,293,908	3,180,597	2,866,474	2,762,321	2,592,410	2,199,714	1,888,363	Upgrade
Net Cash / Debt	941,043	685,110	700,079	741,679	892,790	918,801	843,635	854,334	486,464	338,870	Upgrade
Net Cash / Debt Growth	37.36%	-2.14%	-5.61%	-16.93%	-2.83%	8.91%	-1.25%	75.62%	43.55%	409.50%	Upgrade
Net Cash Per Share	1226.98	893.34	912.92	967.24	1164.38	1198.37	1092.86	1094.77	311.68	217.11	Upgrade
Working Capital	1,416,283	1,189,988	1,107,692	994,358	850,284	719,438	831,513	824,598	600,212	440,873	Upgrade
Book Value Per Share	2739.35	2465.46	2318.21	2233.81	2194.00	2025.34	1889.58	1721.89	655.07	490.48	Upgrade

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