Subaru Corporation (FUJHY)
(Delayed Data from OTC)
$10.80 USD
+0.31 (2.96%)
Updated Apr 26, 2024 03:59 PM ET
5-Strong Sell of 5 5
A Value A Growth B 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 | -99,999 | 7,249 | 7,859 | 8,529 | 7,902 |
Receivables | NA | 82 | 163 | 186 | 144 |
Notes Receivable | NA | 2,646 | 3,003 | 3,214 | 3,357 |
Inventories | NA | 4,388 | 4,300 | 3,939 | 4,231 |
Other Current Assets | NA | 3,616 | 2,851 | 2,770 | 2,570 |
Total Current Assets | NA | 17,980 | 18,176 | 18,639 | 18,205 |
Net Property & Equipment | NA | 6,378 | 7,490 | 7,893 | 7,549 |
Investments & Advances | NA | 222 | 292 | 324 | 311 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 541 | 806 | 1,024 | 1,090 |
Intangibles | NA | 1,805 | 2,233 | 2,037 | 1,930 |
Deposits & Other Assets | NA | 2,262 | 2,543 | 2,155 | 1,220 |
Total Assets | NA | 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 | NA | 2,792 | 2,435 | 2,518 | 3,093 |
Accounts Payable | NA | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | NA | 0 | 460 | 0 | 112 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 201 | 42 | 27 | 24 |
Other Current Liabilities | NA | 4,507 | 4,649 | 5,681 | 5,827 |
Total Current Liabilities | NA | 7,500 | 7,585 | 8,226 | 9,057 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2 | 45 | 74 | 108 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 2,089 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 6,071 | 6,990 | 6,978 | 3,226 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 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 | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,138 | 1,369 | 1,446 | 1,415 |
Capital Surplus | NA | 1,185 | 1,426 | 1,506 | 1,474 |
Retained Earnings | NA | 12,015 | 13,050 | 13,492 | 12,855 |
Other Equity | NA | 1,320 | 1,131 | 410 | 144 |
Treasury Stock | NA | 45 | 56 | 61 | 62 |
Total Shareholder's Equity | NA | 15,614 | 16,919 | 16,792 | 15,825 |
Total Liabilities & Shareholder's Equity | NA | 29,187 | 31,539 | 32,070 | 30,304 |
Total Common Equity | 0 | 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 | 0.00 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -93,411 | -93,749 | 6,939 | 7,249 |
Receivables | NA | 131 | 115 | 118 | 82 |
Notes Receivable | NA | 2,441 | 2,572 | 2,549 | 2,646 |
Inventories | NA | 4,196 | 4,578 | 4,396 | 4,388 |
Other Current Assets | NA | 5,024 | 5,310 | 4,631 | 3,616 |
Total Current Assets | NA | 18,380 | 18,826 | 18,633 | 17,980 |
Net Property & Equipment | NA | 6,199 | 6,336 | 6,350 | 6,378 |
Investments & Advances | NA | 196 | 202 | 216 | 222 |
Other Non-Current Assets | NA | NA | NA | 0 | 0 |
Deferred Charges | NA | 518 | 491 | 506 | 541 |
Intangibles | NA | 1,926 | 1,747 | 1,781 | 1,805 |
Deposits & Other Assets | NA | 2,394 | 2,527 | 2,507 | 2,262 |
Total Assets | NA | 29,613 | 30,129 | 29,991 | 29,187 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 2,619 | 3,094 | 2,677 | 2,792 |
Accounts Payable | NA | NA | NA | 0 | 0 |
Current Portion Long-Term Debt | NA | NA | NA | 0 | 0 |
Current Portion Capital Leases | NA | NA | NA | 0 | 0 |
Accrued Expenses | NA | NA | NA | 0 | 0 |
Income Taxes Payable | NA | 455 | 358 | 347 | 201 |
Other Current Liabilities | NA | 4,306 | 4,648 | 4,707 | 4,507 |
Total Current Liabilities | NA | 7,380 | 8,100 | 7,731 | 7,500 |
Mortgages | NA | NA | NA | 0 | 0 |
Deferred Taxes/Income | NA | 3 | 3 | 2 | 2 |
Convertible Debt | NA | NA | NA | 0 | 0 |
Long-Term Debt | NA | NA | NA | 0 | 0 |
Non-Current Capital Leases | NA | NA | NA | 0 | 0 |
Other Non-Current Liabilities | NA | 6,125 | 6,128 | 6,071 | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | 0 |
Total Liabilities | NA | 13,468 | 14,228 | 13,861 | 13,573 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | 0 |
Common Stock (Par) | NA | 1,046 | 1,061 | 1,123 | 1,138 |
Capital Surplus | NA | 1,088 | 1,104 | 1,168 | 1,185 |
Retained Earnings | NA | 12,347 | 12,043 | 12,174 | 12,015 |
Other Equity | NA | 1,696 | 2,009 | 1,864 | 1,320 |
Treasury Stock | NA | 31 | 317 | 199 | 45 |
Total Shareholder's Equity | NA | 16,146 | 15,901 | 16,130 | 15,614 |
Total Liabilities & Shareholder's Equity | NA | 29,613 | 30,129 | 29,991 | 29,187 |
Total Common Equity | 0 | 116,145 | 115,900 | 16,130 | 15,614 |
Shares Outstanding | 1,507.80 | 1,507.80 | 1,534.60 | 1,534.60 | 1,534.60 |
Book Value Per Share | 0.00 | 77.03 | 75.52 | 10.51 | 10.17 |