FUJHY - Subaru Corporation

Other OTC - Other OTC Delayed price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

Currency in JPY. All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
883,074,000
907,326,000
858,966,000
Other short-term investments
243,204,000
228,279,000
204,373,000
Total cash
1,126,278,000
1,135,605,000
1,063,339,000
Net receivables
337,387,000
341,907,000
364,839,000
Inventory
483,113,000
419,053,000
459,940,000
Other current assets
77,134,000
66,378,000
74,748,000
Total current assets
2,042,243,000
1,982,832,000
1,978,765,000
Non-current assets
Property, plant and equipment
Net property, plant and equipment
841,553,000
839,648,000
820,491,000
Other long-term assets
161,167,000
127,826,000
112,843,000
Total non-current assets
1,501,510,000
1,428,880,000
1,315,143,000
Total assets
3,543,753,000
3,411,712,000
3,293,908,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
51,645,000
26,334,000
12,173,000
Accounts payable
273,546,000
267,824,000
336,223,000
Other current liabilities
309,538,000
322,295,000
328,081,000
Total current liabilities
852,255,000
875,140,000
984,407,000
Non-current liabilities
Long-term debt
282,400,000
307,549,000
227,037,000
Deferred tax liabilities
5,057,000
7,850,000
11,714,000
Other long-term liabilities
267,530,000
210,491,000
179,849,000
Total non-current liabilities
790,479,000
750,189,000
589,378,000
Total liabilities
1,642,734,000
1,625,329,000
1,573,785,000
Stockholders' equity
Common stock
153,795,000
153,795,000
153,795,000
Retained earnings
1,466,322,000
1,435,291,000
1,397,239,000
Total stockholders' equity
1,890,789,000
1,777,735,000
1,712,881,000
Total liabilities and stockholders' equity
3,543,753,000
3,411,712,000
3,293,908,000