Subaru Corporation
FUJHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $941,460,000 | $1,048,000,000 | $979,529,000 | $907,326,000 |
| Short-Term Investments | $1,019,469,000 | $874,651,000 | $388,634,000 | $228,279,000 |
| Receivables | $411,723,000 | $376,248,000 | $357,524,000 | $337,387,000 |
| Inventory | $667,391,000 | $588,503,000 | $592,999,000 | $483,113,000 |
| Other Curr. Assets | $151,177,000 | $131,771,000 | $111,079,000 | $86,138,000 |
| Total Curr. Assets | $3,191,220,000 | $3,019,173,000 | $2,429,765,000 | $2,042,243,000 |
| Property Plant & Equip (Net) | $1,061,846,000 | $969,096,000 | $861,846,000 | $839,648,000 |
| Goodwill | $0 | $0 | $0 | -$34,245,000 |
| Intangibles | $316,535,000 | $291,463,000 | $243,926,000 | $250,897,000 |
| Long-Term Investments | $415,982,000 | $237,771,000 | -$263,066,000 | -$116,713,000 |
| Tax Assets | $102,663,000 | $0 | $73,059,000 | $108,906,000 |
| Other NC Assets | $0 | $296,646,000 | $598,620,000 | $380,387,000 |
| Total NC Assets | $1,897,026,000 | $1,794,976,000 | $1,514,385,000 | $1,428,880,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,088,246,000 | $4,814,149,000 | $3,944,150,000 | $3,411,712,000 |
| Liabilities | – | – | – | – |
| Payables | $425,778,000 | $384,510,000 | $377,279,000 | $273,546,000 |
| Short-Term Debt | $47,000,000 | $69,000,000 | $55,596,000 | $51,645,000 |
| Tax Payable | $51,829,000 | $93,085,000 | $27,198,000 | $2,908,000 |
| Deferred Revenue | $0 | $0 | $233,985,000 | $258,687,000 |
| Other Curr. Liab. | $737,856,000 | $684,347,000 | $319,424,000 | $265,469,000 |
| Total Curr. Liab. | $1,262,463,000 | $1,230,942,000 | $1,013,482,000 | $852,255,000 |
| LT Debt | $352,500,000 | $330,500,000 | $257,000,000 | $356,161,000 |
| Deferred Rev, NC | $0 | $88,051,000 | $250,061,000 | $224,299,000 |
| Deferred Tax Liab, NC | $140,000 | $178,000 | $286,000 | $7,850,000 |
| Other NC Liab. | $757,435,000 | $599,262,000 | $313,660,000 | $272,587,000 |
| Total NC Liab. | $1,110,075,000 | $1,017,813,000 | $820,721,000 | $790,479,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $73,761,000 |
| Total Liabilities | $2,372,538,000 | $2,248,755,000 | $1,834,203,000 | $1,625,329,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $153,795,000 | $153,795,000 | $153,795,000 | $153,795,000 |
| Retained Earnings | $2,106,478,000 | $1,906,933,000 | $1,623,699,000 | $1,466,322,000 |
| AOCI | $298,463,000 | $347,061,000 | $169,437,000 | $116,818,000 |
| Other Equity | $155,781,000 | $155,415,000 | $154,042,000 | $153,854,000 |
| Total Equity | $2,714,517,000 | $2,563,204,000 | $2,100,973,000 | $1,890,789,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,191,000 | $2,190,000 | $8,974,000 | $8,648,000 |
| Total Liab. & Tot. Equity | $5,088,246,000 | $4,814,149,000 | $3,944,150,000 | $3,411,712,000 |
| Net Debt | -$541,960,000 | -$648,500,000 | -$666,933,000 | -$499,520,000 |