Subaru Corporation (FUJHY)

USD 8.19

(0.99%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4814.14 Billion 3944.15 Billion 3543.75 Billion 3411.71 Billion 3293.9 Billion 3180.59 Billion
Total Current Assets 3019.17 Billion 2429.76 Billion 2042.24 Billion 1982.83 Billion 1978.76 Billion 1913.73 Billion
Cash And Short Term Investments 1922.65 Billion 1368.16 Billion 1126.27 Billion 1135.6 Billion 858.96 Billion 702.32 Billion
Cash and Cash Equivalents 1046.42 Billion 973.38 Billion 883.07 Billion 907.32 Billion 858.96 Billion 702.32 Billion
Short Term Investments 876.22 Billion 394.77 Billion 243.2 Billion 228.27 Billion 204.37 Billion 394.4 Billion
Net Receivables 388.48 Billion 368.57 Billion 355.71 Billion 361.72 Billion 380.48 Billion 353.94 Billion
Inventory 588.5 Billion 592.99 Billion 483.11 Billion 419.05 Billion 459.94 Billion 403.47 Billion
Other Current Assets 119.53 Billion 100.03 Billion 77.13 Billion 66.44 Billion 279.37 Billion 453.99 Billion
Total Non-Current Assets 1794.97 Billion 1514.38 Billion 1501.51 Billion 1428.88 Billion 1315.14 Billion 1266.86 Billion
Net PPE 969.09 Billion 861.84 Billion 841.55 Billion 839.64 Billion 820.49 Billion 808.71 Billion
Good Will And Intangible Assets 291.46 Billion 243.92 Billion 250.89 Billion 216.65 Billion 209.77 Billion 155.51 Billion
Good Will - - - - - 121.75 Billion
Intangible Assets 291.46 Billion 243.92 Billion 250.89 Billion 216.65 Billion 209.77 Billion 33.75 Billion
Long-Term Investments 236.19 Billion 146.44 Billion 157.34 Billion 135.84 Billion 53.54 Billion 74.35 Billion
Tax Assets 72.62 Billion 73.05 Billion 90.54 Billion 108.9 Billion 118.48 Billion 127.52 Billion
Other Non Current Assets 225.59 Billion 189.1 Billion 161.16 Billion 127.82 Billion 112.84 Billion 100.76 Billion
Other Assets - - - - - -
Total Liabilities 2248.75 Billion 1834.2 Billion 1642.73 Billion 1625.32 Billion 1573.78 Billion 1490.69 Billion
Total Current Liabilities 1230.94 Billion 1013.48 Billion 852.25 Billion 875.14 Billion 984.4 Billion 1063.45 Billion
Account Payables 337.58 Billion 343.75 Billion 238.38 Billion 241 Billion 301.03 Billion 370.74 Billion
Tax Payables 93.08 Billion 27.19 Billion 4.68 Billion 2.9 Billion 2.64 Billion 4.33 Billion
Short Term Debt 104.79 Billion 87.44 Billion 85 Billion 56.5 Billion 36.03 Billion 51.65 Billion
Deferred Revenue 93.08 Billion 27.19 Billion 4.68 Billion 2.9 Billion 2.64 Billion -18.31 Billion
Other Current Liabilities 695.47 Billion 555.07 Billion 524.18 Billion 574.72 Billion 644.69 Billion 659.37 Billion
Total Non Current Liabilities 1017.81 Billion 820.72 Billion 790.47 Billion 750.18 Billion 589.37 Billion 427.24 Billion
Long-Term Debt 330.5 Billion 257 Billion 282.4 Billion 307.54 Billion 227.03 Billion 88.45 Billion
Deferred Revenue Non Current 88.05 Billion 82.67 Billion 73.76 Billion 71.47 Billion 58.58 Billion 157.44 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 599.08 Billion 480.76 Billion 429.26 Billion 363.31 Billion 292.04 Billion 176.76 Billion
Other Liabilities - - - - - -
Total Equity 2565.39 Billion 2109.94 Billion 1901.01 Billion 1786.38 Billion 1720.12 Billion 1689.89 Billion
Stock Holders Equity 2563.2 Billion 2100.97 Billion 1890.78 Billion 1777.73 Billion 1712.88 Billion 1682.24 Billion
Common Stock 153.79 Billion 153.79 Billion 153.79 Billion 153.79 Billion 153.79 Billion 153.79 Billion
Retained Earnings 1906.93 Billion 1623.69 Billion 1466.32 Billion 1435.29 Billion 1397.23 Billion 1350.63 Billion
Accumulated other comprehensive income 347.06 Billion 169.43 Billion 116.81 Billion 34.99 Billion 8.39 Billion 24.53 Billion
Common Stock Equity 2563.2 Billion 2100.97 Billion 1890.78 Billion 1777.73 Billion 1712.88 Billion 1682.24 Billion
Capital Lease Obligation 88.05 Billion 82.67 Billion 73.76 Billion 71.47 Billion 58.58 Billion 58.58 Billion
Total Investments 1112.42 Billion 541.22 Billion 400.54 Billion 364.12 Billion 53.54 Billion 74.35 Billion
Total Debt 523.34 Billion 427.12 Billion 441.16 Billion 435.52 Billion 321.66 Billion 203.94 Billion
Net Debt -523.07 Billion -546.26 Billion -441.9 Billion -471.8 Billion -537.3 Billion -498.38 Billion

Balance Sheet Charts