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