Subaru Corp
TSE:7270

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Subaru Corp
TSE:7270
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Price: 2 599.5 JPY 1.25% Market Closed
Market Cap: 1.9T JPY
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Balance Sheet

Balance Sheet Decomposition
Subaru Corp

Current Assets 3T
Cash & Short-Term Investments 1.9T
Receivables 388.5B
Other Current Assets 708B
Non-Current Assets 1.8T
Long-Term Investments 236.2B
PP&E 969.1B
Intangibles 291.5B
Other Non-Current Assets 298.2B
Current Liabilities 1.2T
Accounts Payable 337.6B
Other Current Liabilities 893.4B
Non-Current Liabilities 1T
Long-Term Debt 418.6B
Other Non-Current Liabilities 601.5B

Balance Sheet
Subaru Corp

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
228 821
507 553
658 822
765 397
692 128
853 244
901 141
882 286
973 385
1 046 423
Cash
0
0
0
0
692 128
853 244
901 141
882 286
973 385
1 046 423
Cash Equivalents
228 821
507 553
658 822
765 397
0
0
0
0
0
0
Short-Term Investments
444 737
500 572
320 579
242 573
404 606
210 095
234 464
243 992
394 778
876 228
Total Receivables
320 377
291 667
334 336
340 271
353 941
380 487
361 727
355 718
368 573
388 488
Accounts Receivables
163 307
139 694
157 903
154 907
108 708
105 522
107 756
92 382
114 526
118 175
Other Receivables
157 070
151 973
176 433
185 364
245 233
274 965
253 971
263 336
254 047
270 313
Inventory
295 650
278 367
301 331
297 190
403 473
459 940
419 053
483 113
592 999
588 503
Other Current Assets
183 683
205 934
230 183
125 013
59 586
74 999
66 447
77 134
100 030
119 531
Total Current Assets
1 473 268
1 784 093
1 845 251
1 770 444
1 913 734
1 978 765
1 982 832
2 042 243
2 429 765
3 019 173
PP&E Net
514 697
572 633
657 265
703 108
808 710
820 491
839 648
841 553
861 846
969 096
PP&E Gross
0
0
0
0
808 710
820 491
839 648
841 553
861 846
969 096
Accumulated Depreciation
0
0
0
0
1 069 363
1 135 061
1 187 053
1 327 975
1 446 952
1 407 195
Intangible Assets
16 850
20 989
24 905
28 293
155 510
209 775
216 652
250 897
243 926
291 463
Long-Term Investments
114 835
112 402
108 284
113 465
74 356
53 547
135 848
157 344
146 446
236 194
Other Long-Term Assets
80 064
102 293
126 616
251 164
228 287
231 330
236 732
251 716
262 167
298 223
Total Assets
2 199 714
N/A
2 592 410
+18%
2 762 321
+7%
2 866 474
+4%
3 180 597
+11%
3 293 908
+4%
3 411 712
+4%
3 543 753
+4%
3 944 150
+11%
4 814 149
+22%
Liabilities
Accounts Payable
392 221
418 101
441 835
385 000
370 742
301 033
241 000
238 382
343 758
337 584
Accrued Liabilities
112 367
156 313
245 006
280 045
0
0
0
0
0
0
Short-Term Debt
41 443
33 252
43 205
22 082
7 682
4 753
1 343
493
194
0
Current Portion of Long-Term Debt
44 329
43 692
44 443
42 982
43 974
31 284
55 162
84 514
87 253
104 798
Other Current Liabilities
247 388
308 137
239 249
320 897
641 052
647 337
577 635
528 866
582 277
788 560
Total Current Liabilities
873 056
959 495
1 013 738
1 051 006
1 063 450
984 407
875 140
852 255
1 013 482
1 230 942
Long-Term Debt
125 420
93 030
60 612
21 138
152 288
285 623
379 021
356 161
339 673
418 551
Deferred Income Tax
13 996
18 769
29 802
2 466
4 588
11 714
7 850
5 057
286
178
Minority Interest
8 302
5 679
6 224
8 179
7 651
7 242
8 648
10 230
8 974
2 190
Other Liabilities
156 523
171 705
193 281
230 841
270 372
292 041
363 318
429 261
480 762
599 084
Total Liabilities
1 177 297
N/A
1 248 678
+6%
1 303 657
+4%
1 313 630
+1%
1 498 349
+14%
1 581 027
+6%
1 633 977
+3%
1 652 964
+1%
1 843 177
+12%
2 250 945
+22%
Equity
Common Stock
153 795
153 795
153 795
153 795
153 795
153 795
153 795
153 795
153 795
153 795
Retained Earnings
697 414
1 049 016
1 173 277
1 283 539
1 350 639
1 397 239
1 435 291
1 466 322
1 623 699
1 906 933
Additional Paid In Capital
160 071
160 071
160 178
160 197
160 192
160 178
160 178
160 178
160 178
160 031
Unrealized Security Profit/Loss
17 986
0
8 099
7 038
9 026
5 235
12 398
23 854
13 162
81 719
Treasury Stock
1 382
0
7 173
7 054
6 910
6 722
6 524
6 324
6 136
4 616
Other Equity
41 466
29 092
29 512
44 671
15 506
3 156
22 597
92 964
156 275
265 342
Total Equity
1 022 417
N/A
1 343 732
+31%
1 458 664
+9%
1 552 844
+6%
1 682 248
+8%
1 712 881
+2%
1 777 735
+4%
1 890 789
+6%
2 100 973
+11%
2 563 204
+22%
Total Liabilities & Equity
2 199 714
N/A
2 592 410
+18%
2 762 321
+7%
2 866 474
+4%
3 180 597
+11%
3 293 908
+4%
3 411 712
+4%
3 543 753
+4%
3 944 150
+11%
4 814 149
+22%
Shares Outstanding
Common Shares Outstanding
780
780
767
767
767
767
767
767
767
752

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