Subaru Corporation
FUJHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,023,245 | $909,513 | $941,460 | $965,917 |
| Short-Term Investments | $1,000,800 | $1,014,703 | $1,019,469 | $1,002,065 |
| Receivables | $401,350 | $394,962 | $411,723 | $388,530 |
| Inventory | $646,834 | $658,289 | $667,391 | $656,421 |
| Other Curr. Assets | $167,558 | $155,090 | $151,177 | $161,490 |
| Total Curr. Assets | $3,239,787 | $3,132,557 | $3,191,220 | $3,174,423 |
| Property Plant & Equip (Net) | $1,134,002 | $1,074,393 | $1,061,846 | $1,032,294 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,102 | $313,544 | $316,535 | $308,770 |
| Long-Term Investments | $0 | $146,042 | $0 | $175,128 |
| Tax Assets | $77,076 | $0 | $102,663 | $0 |
| Other NC Assets | $765,282 | $355,480 | $415,982 | $356,335 |
| Total NC Assets | $1,978,462 | $1,889,459 | $1,897,026 | $1,872,527 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,218,249 | $5,022,016 | $5,088,246 | $5,046,950 |
| Liabilities | – | – | – | – |
| Payables | $438,674 | $412,366 | $425,778 | $365,401 |
| Short-Term Debt | $45,000 | $56,000 | $47,000 | $59,000 |
| Tax Payable | $29,014 | $0 | $51,829 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $789,444 | $775,807 | $737,856 | $784,250 |
| Total Curr. Liab. | $1,302,132 | $1,244,173 | $1,262,463 | $1,208,651 |
| LT Debt | $368,000 | $335,000 | $352,500 | $338,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $82 | $0 | $140 | $0 |
| Other NC Liab. | $789,970 | $747,507 | $757,435 | $733,542 |
| Total NC Liab. | $1,158,052 | $1,082,507 | $1,110,075 | $1,072,042 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $130,844 | $0 |
| Total Liabilities | $2,460,184 | $2,326,680 | $2,372,538 | $2,280,693 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $153,795 | $153,795 | $153,795 | $153,795 |
| Retained Earnings | $2,147,841 | $2,112,321 | $2,106,478 | $2,085,871 |
| AOCI | $2,135 | $272,235 | $298,463 | $369,454 |
| Other Equity | $315,802 | $0 | $0 | $0 |
| Total Equity | $2,756,846 | $2,694,131 | $2,714,517 | $2,764,778 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,219 | $1,205 | $1,191 | $1,479 |
| Total Liab. & Tot. Equity | $5,218,249 | $5,022,016 | $5,088,246 | $5,046,950 |
| Net Debt | -$610,245 | -$518,513 | -$541,960 | -$568,417 |