Subaru Corporation
FUJHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,023 | $910 | $941 | $966 |
| Short-Term Investments | $1,001 | $1,015 | $1,019 | $1,002 |
| Receivables | $401 | $395 | $412 | $389 |
| Inventory | $647 | $658 | $667 | $656 |
| Other Curr. Assets | $168 | $155 | $151 | $161 |
| Total Curr. Assets | $3,240 | $3,133 | $3,191 | $3,174 |
| Property Plant & Equip (Net) | $1,134 | $1,074 | $1,062 | $1,032 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $314 | $317 | $309 |
| Long-Term Investments | $0 | $146 | $0 | $175 |
| Tax Assets | $77 | $0 | $103 | $0 |
| Other NC Assets | $765 | $355 | $416 | $356 |
| Total NC Assets | $1,978 | $1,889 | $1,897 | $1,873 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,218 | $5,022 | $5,088 | $5,047 |
| Liabilities | – | – | – | – |
| Payables | $439 | $412 | $426 | $365 |
| Short-Term Debt | $45 | $56 | $47 | $59 |
| Tax Payable | $29 | $0 | $52 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $789 | $776 | $738 | $784 |
| Total Curr. Liab. | $1,302 | $1,244 | $1,262 | $1,209 |
| LT Debt | $368 | $335 | $353 | $339 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $790 | $748 | $757 | $734 |
| Total NC Liab. | $1,158 | $1,083 | $1,110 | $1,072 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $131 | $0 |
| Total Liabilities | $2,460 | $2,327 | $2,373 | $2,281 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $154 | $154 | $154 | $154 |
| Retained Earnings | $2,148 | $2,112 | $2,106 | $2,086 |
| AOCI | $2 | $272 | $298 | $369 |
| Other Equity | $316 | $0 | $0 | $0 |
| Total Equity | $2,757 | $2,694 | $2,715 | $2,765 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $5,218 | $5,022 | $5,088 | $5,047 |
| Net Debt | -$610 | -$519 | -$542 | -$568 |