Subaru Corporation (FUJHY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Subaru Corporation

OTC: FUJHY · Real-Time Price · USD
8.76
0.13 (1.51%)
At close: Jun 06, 2025, 3:53 PM

Subaru Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020
Cash & Equivalents
954.87B 1,046.4B 968.8B 905.79B 950.57B 973.38B 959.91B 1,041.8B 991.31B 883.07B 814.57B 848.36B 838.49B 907.33B 824.74B 888.13B 920.96B
Short-Term Investments
956.32B 876.23B 624.99B 625.41B 519.84B 394.78B 311.43B 271.48B 258.46B 243.2B 231.53B 218.85B 226.65B 228.28B 280.72B 208.41B 207.82B
Long-Term Investments
197.69B 236.19B 178.34B 181.27B 166.59B 146.45B 140.87B 145.47B 157.16B 157.34B 153.56B 149.04B 145.66B 135.85B 183.89B 169.94B 163.32B
Other Long-Term Assets
344.12B 225.6B 202.58B 214.25B 206.3B 189.11B 184.3B 193.58B 180.38B 161.17B 138.25B 138.52B 133.32B 127.83B n/a n/a n/a
Receivables
373.79B 376.25B 359.01B 372.78B 349.19B 357.52B 349.89B 335.88B 317.5B 337.39B 330.51B 323.37B 327.82B 341.91B 342.24B 347.89B 338.82B
Inventory
640.06B 588.5B 617.02B 663.54B 602.14B 593B 573.67B 607.74B 525.29B 483.11B 468.64B 391.66B 462.08B 419.05B 444.81B 458.29B 424.08B
Other Current Assets
147.63B 1,006.4B 758.07B 786.26B 650.55B 499.71B 428.23B 387.13B 371.82B 338.67B 330.4B 306.39B 310.86B 314.55B 371.52B 290.93B 279.32B
Total Current Assets
3,072.7B 3,019.2B 2,702.9B 2,728.4B 2,552.4B 2,429.8B 2,311.7B 2,372.6B 2,205.9B 2,042.2B 1,944.1B 1,869.8B 1,939.2B 1,982.8B 1,983.3B 1,985.2B 1,963.2B
Property-Plant & Equipment
1,024.4B 969.1B 911.66B 918.23B 869.81B 861.85B 837.29B 848.6B 847.31B 841.55B 825.38B 837.95B 848.13B 839.65B 815.58B 809.23B 802.34B
Goodwill & Intangibles
297.45B 291.46B 283.22B 253.22B 244B 243.93B 247.4B 249.08B 251.45B 250.9B 235.88B 230.73B 222.52B 216.65B 211.88B 206.96B 204.29B
Total Long-Term Assets
1,863.6B 1,795B 1,652B 1,638.2B 1,555.9B 1,514.4B 1,535.8B 1,549.8B 1,533.7B 1,501.5B 1,449.6B 1,452.5B 1,452.5B 1,428.9B 1,317.3B 1,302.7B 1,288.4B
Total Assets
4,936.3B 4,814.1B 4,354.9B 4,366.5B 4,108.4B 3,944.2B 3,847.5B 3,922.4B 3,739.7B 3,543.8B 3,393.8B 3,322.3B 3,391.7B 3,411.7B 3,300.6B 3,288B 3,251.6B
Account Payables
389.58B 384.51B 385.16B 448.36B 366.73B 377.28B 327.65B 319.92B 266.81B 273.55B 248.14B 181.8B 252.45B 267.82B 294.41B 312.5B 182.45B
Deferred Revenue
n/a 93.08B 66.93B 51.94B 47.48B 27.2B 65.58B 48.55B 23.83B 4.68B 5.32B 1.75B 9.88B 2.91B 263.43B 272.41B 291.16B
Short-Term Debt
72B 69B 64.1B 64.16B 71.25B 55.6B 72.69B 62.61B 51.36B 51.65B 21.28B 15.01B 15.1B 26.33B 16.62B 22.9B 175.02B
Other Current Liabilities
808.91B 777.43B 636.06B 661.4B 621.05B 580.61B 598.34B 621.47B 606.24B 527.06B 482.91B 521.74B 550.88B 580.98B 298.71B 284.9B 283.61B
Total Current Liabilities
1,270.5B 1,230.9B 1,085.3B 1,173.9B 1,059B 1,013.5B 998.68B 1,004B 924.41B 852.25B 752.33B 718.55B 818.42B 875.14B 873.16B 892.72B 932.24B
Long-Term Debt
318.5B 330.5B 289B 259B 239B 257B 254.09B 269.95B 280.05B 282.4B 323.6B 320.05B 320.89B 307.55B 317.67B 312.39B 273.33B
Other Long-Term Liabilities
713.21B 599.26B 606.21B 629.09B 600.71B 481.05B 548.79B 584.42B 550.7B 434.32B 472.66B 455.98B 459.97B 371.17B 195.72B 193.12B 187.82B
Total Long-Term Liabilities
1,031.7B 1,017.8B 895.21B 888.09B 839.71B 820.72B 802.88B 854.38B 830.74B 790.48B 796.25B 776.03B 780.86B 750.19B 697.04B 684.05B 631.15B
Total Liabilities
2,302.2B 2,248.8B 1,980.5B 2,062B 1,898.7B 1,834.2B 1,801.6B 1,858.4B 1,755.2B 1,642.7B 1,548.6B 1,494.6B 1,599.3B 1,625.3B 1,570.2B 1,576.8B 1,563.4B
Total Debt
390.5B 523.35B 353.1B 323.16B 310.25B 427.12B 326.79B 332.56B 331.4B 441.17B 344.88B 335.06B 335.99B 435.53B 334.29B 335.29B 448.35B
Common Stock
153.79B 153.79B 153.79B 153.79B 153.79B 153.79B 153.79B 153.79B 153.79B 153.79B 153.79B 153.79B 153.79B 153.79B 153.79B 153.79B 153.79B
Retained Earnings
1,947.3B 1,906.9B 1,815.8B 1,745.4B 1,667.7B 1,623.7B 1,569.9B 1,522.4B 1,471.9B 1,466.3B 1,455.2B 1,458.6B 1,432.2B 1,435.3B 1,428.5B 1,399.5B 1,368.1B
Comprehensive Income
399.52B 347.06B 247.19B 289.05B 253.2B 169.44B 158.94B 223.21B 194.21B 116.82B 73.03B 52.2B 43.74B 307.45B -13.72B -3.79B 5.5B
Shareholders Equity
2,631.9B 2,563.2B 2,372.2B 2,302.4B 2,207.5B 2,101B 2,036.6B 2,053.5B 1,973.7B 1,890.8B 1,835.9B 1,818.4B 1,783.4B 1,777.7B 1,722.2B 1,703.2B 1,680.8B
Total Investments
1,154B 1,112.4B 178.34B 181.27B 166.59B 541.22B 140.87B 145.47B 157.16B 400.55B 153.56B 149.04B 145.66B 364.13B 43.27B 32B 25.26B