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Subaru Corporation (FUJHY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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8.75+0.02 (+0.23%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in JPY. All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,048,000,000
979,529,000
883,074,000
907,326,000
Other short-term investments
874,651,000
388,634,000
243,204,000
228,279,000
Total cash
1,922,651,000
1,368,163,000
1,126,278,000
1,135,605,000
Net receivables
376,248,000
357,524,000
337,387,000
341,907,000
Inventory
588,503,000
592,999,000
483,113,000
419,053,000
Other current assets
118,791,000
99,378,000
77,134,000
66,378,000
Total current assets
3,019,173,000
2,429,765,000
2,042,243,000
1,982,832,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
969,096,000
861,846,000
841,553,000
839,648,000
Other long-term assets
225,597,000
189,108,000
161,167,000
127,826,000
Total non-current assets
1,794,976,000
1,514,385,000
1,501,510,000
1,428,880,000
Total assets
4,814,149,000
3,944,150,000
3,543,753,000
3,411,712,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
69,000,000
55,596,000
51,645,000
26,334,000
Accounts payable
384,510,000
377,279,000
273,546,000
267,824,000
Other current liabilities
437,372,000
346,622,000
309,538,000
322,295,000
Total current liabilities
1,230,942,000
1,013,482,000
852,255,000
875,140,000
Non-current liabilities
Long-term debt
330,500,000
257,000,000
282,400,000
307,549,000
Deferred tax liabilities
178,000
286,000
5,057,000
7,850,000
Other long-term liabilities
370,512,000
313,374,000
267,530,000
210,491,000
Total non-current liabilities
1,017,813,000
820,721,000
790,479,000
750,189,000
Total liabilities
2,248,755,000
1,834,203,000
1,642,734,000
1,625,329,000
Stockholders' equity
Common stock
153,795,000
153,795,000
153,795,000
153,795,000
Retained earnings
1,906,933,000
1,623,699,000
1,466,322,000
1,435,291,000
Total stockholders' equity
2,563,204,000
2,100,973,000
1,890,789,000
1,777,735,000
Total liabilities and stockholders' equity
4,814,149,000
3,944,150,000
3,543,753,000
3,411,712,000