Subaru Corporation (FUJHY)
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 |