Subaru Corporation (FUJHY)
(Delayed Data from OTC)
$10.89 USD
+0.24 (2.28%)
Updated Mar 18, 2024 03:59 PM ET
3-Hold of 5 3
A Value A 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.
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 7,249 | 7,859 | 8,529 | 7,902 | 8,698 |
Receivables | 82 | 163 | 186 | 144 | 0 |
Notes Receivable | 2,646 | 3,003 | 3,214 | 3,357 | 3,125 |
Inventories | 4,388 | 4,300 | 3,939 | 4,231 | 3,516 |
Other Current Assets | 3,616 | 2,851 | 2,770 | 2,570 | 1,097 |
Total Current Assets | 17,980 | 18,176 | 18,639 | 18,205 | 16,436 |
Net Property & Equipment | 6,378 | 7,490 | 7,893 | 7,549 | 6,457 |
Investments & Advances | 222 | 292 | 324 | 311 | 1,073 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 541 | 806 | 1,024 | 1,090 | 1,359 |
Intangibles | 1,805 | 2,233 | 2,037 | 1,930 | 304 |
Deposits & Other Assets | 2,262 | 2,543 | 2,155 | 1,220 | 1,216 |
Total Assets | 29,187 | 31,539 | 32,070 | 30,304 | 26,845 |
Liabilities & Shareholders Equity | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 |
---|---|---|---|---|---|
Notes Payable | 2,792 | 2,435 | 2,518 | 3,093 | 3,448 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 460 | 0 | 112 | 68 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 1,455 |
Income Taxes Payable | 201 | 42 | 27 | 24 | 48 |
Other Current Liabilities | 4,507 | 4,649 | 5,681 | 5,827 | 4,090 |
Total Current Liabilities | 7,500 | 7,585 | 8,226 | 9,057 | 9,110 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 45 | 74 | 108 | 1,462 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 2,089 | 796 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6,071 | 6,990 | 6,978 | 3,226 | 961 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 13,573 | 14,620 | 15,278 | 14,479 | 12,329 |
Shareholders Equity | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,138 | 1,369 | 1,446 | 1,415 | 1,384 |
Capital Surplus | 1,185 | 1,426 | 1,506 | 1,474 | 1,442 |
Retained Earnings | 12,015 | 13,050 | 13,492 | 12,855 | 11,882 |
Other Equity | 1,320 | 1,131 | 410 | 144 | -130 |
Treasury Stock | 45 | 56 | 61 | 62 | 62 |
Total Shareholder's Equity | 15,614 | 16,919 | 16,792 | 15,825 | 14,515 |
Total Liabilities & Shareholder's Equity | 29,187 | 31,539 | 32,070 | 30,304 | 26,845 |
Total Common Equity | 15,614 | 16,919 | 16,792 | 15,825 | 14,515 |
Shares Outstanding | 1,534.60 | 1,534.60 | 1,538.30 | 1,538.30 | 1,533.40 |
Book Value Per Share | 10.17 | 11.03 | 10.92 | 10.29 | 9.47 |
Fiscal Year End for Subaru Corporation falls in the month of March.
All items in Millions except Per Share data.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -93,411 | -93,749 | 6,939 | 7,249 | -93,184 |
Receivables | 131 | 115 | 118 | 82 | 122 |
Notes Receivable | 2,441 | 2,572 | 2,549 | 2,646 | 2,484 |
Inventories | 4,196 | 4,578 | 4,396 | 4,388 | 4,073 |
Other Current Assets | 5,024 | 5,310 | 4,631 | 3,616 | 2,918 |
Total Current Assets | 18,380 | 18,826 | 18,633 | 17,980 | 16,413 |
Net Property & Equipment | 6,199 | 6,336 | 6,350 | 6,378 | 5,945 |
Investments & Advances | 196 | 202 | 216 | 222 | 220 |
Other Non-Current Assets | NA | NA | 0 | 0 | NA |
Deferred Charges | 518 | 491 | 506 | 541 | 894 |
Intangibles | 1,926 | 1,747 | 1,781 | 1,805 | 1,757 |
Deposits & Other Assets | 2,394 | 2,527 | 2,507 | 2,262 | 2,088 |
Total Assets | 29,613 | 30,129 | 29,991 | 29,187 | 27,317 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | 2,619 | 3,094 | 2,677 | 2,792 | 2,326 |
Accounts Payable | NA | NA | 0 | 0 | NA |
Current Portion Long-Term Debt | NA | NA | 0 | 0 | NA |
Current Portion Capital Leases | NA | NA | 0 | 0 | NA |
Accrued Expenses | NA | NA | 0 | 0 | NA |
Income Taxes Payable | 455 | 358 | 347 | 201 | 466 |
Other Current Liabilities | 4,306 | 4,648 | 4,707 | 4,507 | 4,299 |
Total Current Liabilities | 7,380 | 8,100 | 7,731 | 7,500 | 7,091 |
Mortgages | NA | NA | 0 | 0 | NA |
Deferred Taxes/Income | 3 | 3 | 2 | 2 | 4 |
Convertible Debt | NA | NA | 0 | 0 | NA |
Long-Term Debt | NA | NA | 0 | 0 | NA |
Non-Current Capital Leases | NA | NA | 0 | 0 | NA |
Other Non-Current Liabilities | 6,085 | 6,128 | 6,071 | 5,696 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | NA |
Total Liabilities | 13,468 | 14,228 | 13,861 | 13,573 | 12,791 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | NA |
Common Stock (Par) | 1,046 | 1,061 | 1,123 | 1,138 | 1,092 |
Capital Surplus | 1,088 | 1,104 | 1,168 | 1,185 | 1,137 |
Retained Earnings | 12,347 | 12,043 | 12,174 | 12,015 | 11,146 |
Other Equity | 1,696 | 2,009 | 1,864 | 1,320 | 1,194 |
Treasury Stock | 31 | 317 | 199 | 45 | 44 |
Total Shareholder's Equity | 16,146 | 15,901 | 16,130 | 15,614 | 14,526 |
Total Liabilities & Shareholder's Equity | 29,613 | 30,129 | 29,991 | 29,187 | 27,317 |
Total Common Equity | 116,145 | 115,900 | 16,130 | 15,614 | 114,525 |
Shares Outstanding | 1,507.80 | 1,534.60 | 1,534.60 | 1,534.60 | 1,534.60 |
Book Value Per Share | 77.03 | 75.52 | 10.51 | 10.17 | 74.63 |