Subaru Corporation (FUJHY)
(Delayed Data from OTC)
$8.67 USD
+0.02 (0.23%)
Updated Sep 24, 2024 03:59 PM ET
2-Buy of 5 2
A Value B Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for Subaru Corporation falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 7,231 | 7,249 | 7,859 | 8,529 | 7,902 |
Receivables | 84 | 82 | 163 | 186 | 144 |
Notes Receivable | 2,596 | 2,646 | 3,003 | 3,214 | 3,357 |
Inventories | 4,061 | 4,388 | 4,300 | 3,939 | 4,231 |
Other Current Assets | 6,860 | 3,616 | 2,851 | 2,770 | 2,570 |
Total Current Assets | 20,832 | 17,980 | 18,176 | 18,639 | 18,205 |
Net Property & Equipment | 6,687 | 6,378 | 7,490 | 7,893 | 7,549 |
Investments & Advances | 207 | 222 | 292 | 324 | 311 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 501 | 541 | 806 | 1,024 | 1,090 |
Intangibles | 2,011 | 1,805 | 2,233 | 2,037 | 1,930 |
Deposits & Other Assets | 2,980 | 2,262 | 2,543 | 2,155 | 1,220 |
Total Assets | 33,218 | 29,187 | 31,539 | 32,070 | 30,304 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 2,653 | 2,792 | 2,435 | 2,518 | 3,093 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 460 | 0 | 112 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 642 | 201 | 42 | 27 | 24 |
Other Current Liabilities | 5,198 | 4,507 | 4,649 | 5,681 | 5,827 |
Total Current Liabilities | 8,494 | 7,500 | 7,585 | 8,226 | 9,057 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 2 | 45 | 74 | 108 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 2,089 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 7,022 | 6,071 | 6,990 | 6,978 | 3,226 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 15,516 | 13,573 | 14,620 | 15,278 | 14,479 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,061 | 1,138 | 1,369 | 1,446 | 1,415 |
Capital Surplus | 1,104 | 1,185 | 1,426 | 1,506 | 1,474 |
Retained Earnings | 13,158 | 12,015 | 13,050 | 13,492 | 12,855 |
Other Equity | 2,410 | 1,320 | 1,131 | 410 | 144 |
Treasury Stock | 32 | 45 | 56 | 61 | 62 |
Total Shareholder's Equity | 17,701 | 15,614 | 16,919 | 16,792 | 15,825 |
Total Liabilities & Shareholder's Equity | 33,218 | 29,187 | 31,539 | 32,070 | 30,304 |
Total Common Equity | 17,701 | 15,614 | 16,919 | 16,792 | 15,825 |
Shares Outstanding | 1,507.80 | 1,534.60 | 1,534.60 | 1,538.30 | 1,538.30 |
Book Value Per Share | 11.74 | 10.17 | 11.03 | 10.92 | 10.29 |
Fiscal Year End for Subaru Corporation falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 12,232 | 7,231 | -93,411 | -93,749 | 6,939 |
Receivables | 119 | 84 | 131 | 115 | 118 |
Notes Receivable | 2,392 | 2,596 | 2,441 | 2,572 | 2,549 |
Inventories | 4,096 | 4,061 | 4,196 | 4,578 | 4,396 |
Other Current Assets | 826 | 6,860 | 5,024 | 5,310 | 4,631 |
Total Current Assets | 19,665 | 20,832 | 18,380 | 18,826 | 18,633 |
Net Property & Equipment | 6,556 | 6,687 | 6,199 | 6,336 | 6,350 |
Investments & Advances | 193 | 207 | 196 | 202 | 216 |
Other Non-Current Assets | 0 | 0 | NA | NA | 0 |
Deferred Charges | 534 | 501 | 518 | 491 | 506 |
Intangibles | 1,904 | 2,011 | 1,926 | 1,747 | 1,781 |
Deposits & Other Assets | 2,740 | 2,980 | 2,394 | 2,527 | 2,507 |
Total Assets | 31,592 | 33,218 | 29,613 | 30,129 | 29,991 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 2,493 | 2,653 | 2,619 | 3,094 | 2,677 |
Accounts Payable | 0 | 0 | NA | NA | 0 |
Current Portion Long-Term Debt | 0 | 0 | NA | NA | 0 |
Current Portion Capital Leases | 0 | 0 | NA | NA | 0 |
Accrued Expenses | 0 | 0 | NA | NA | 0 |
Income Taxes Payable | 228 | 642 | 455 | 358 | 347 |
Other Current Liabilities | 5,410 | 5,198 | 4,306 | 4,648 | 4,707 |
Total Current Liabilities | 8,131 | 8,494 | 7,380 | 8,100 | 7,731 |
Mortgages | 0 | 0 | NA | NA | 0 |
Deferred Taxes/Income | 1 | 1 | 3 | 3 | 2 |
Convertible Debt | 0 | 0 | NA | NA | 0 |
Long-Term Debt | 0 | 0 | NA | NA | 0 |
Non-Current Capital Leases | 0 | 0 | NA | NA | 0 |
Other Non-Current Liabilities | 6,602 | 6,085 | 6,125 | 6,128 | |
Minority Interest (Liabilities) | 0 | 0 | NA | NA | 0 |
Total Liabilities | 14,734 | 15,516 | 13,468 | 14,228 | 13,861 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | NA | NA | 0 |
Common Stock (Par) | 984 | 1,061 | 1,046 | 1,061 | 1,123 |
Capital Surplus | 1,024 | 1,104 | 1,088 | 1,104 | 1,168 |
Retained Earnings | 12,463 | 13,158 | 12,347 | 12,043 | 12,174 |
Other Equity | 2,571 | 2,410 | 1,696 | 2,009 | 1,864 |
Treasury Stock | 184 | 32 | 31 | 317 | 199 |
Total Shareholder's Equity | 16,858 | 17,701 | 16,146 | 15,901 | 16,130 |
Total Liabilities & Shareholder's Equity | 31,592 | 33,218 | 29,613 | 30,129 | 29,991 |
Total Common Equity | 16,858 | 17,701 | 116,145 | 115,900 | 16,130 |
Shares Outstanding | 1,507.80 | 1,507.80 | 1,507.80 | 1,534.60 | 1,534.60 |
Book Value Per Share | 11.18 | 11.74 | 77.03 | 75.52 | 10.51 |