Subaru Co., Ltd. (TYO:9778)
Japan
· Delayed Price · Currency is JPY 5,530.00
+10.00 (0.18%)
Mar 10, 2026, 3:30 PM JST
Subaru Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '22 Aug 31, 2022 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '10 Feb 28, 2010 | Feb '09 Feb 28, 2009 | Feb '08 Feb 29, 2008 | 2007 - 2006 |
| Cash & Equivalents | 683 | 726 | 491 | 240.85 | 265.8 | 287.87 | Upgrade
|
| Short-Term Investments | - | - | - | 43 | 43 | 43 | Upgrade
|
| Cash & Short-Term Investments | 683 | 726 | 491 | 283.85 | 308.8 | 330.87 | Upgrade
|
| Cash Growth | 12.89% | 47.86% | 72.98% | -8.08% | -6.67% | -32.20% | Upgrade
|
| Receivables | 20 | 20 | 23 | 3.92 | 3.27 | 2.27 | Upgrade
|
| Inventory | 34 | 49 | 38 | 39.83 | 47.35 | 46.27 | Upgrade
|
| Prepaid Expenses | 79 | 71 | 68 | 50.86 | 54.19 | 49.56 | Upgrade
|
| Other Current Assets | 3 | 4 | 4 | 3.33 | 3.17 | 4.61 | Upgrade
|
| Total Current Assets | 819 | 870 | 624 | 477.92 | 497.2 | 499.65 | Upgrade
|
| Property, Plant & Equipment | 4,998 | 4,940 | 5,103 | 6,993 | 7,289 | 7,575 | Upgrade
|
| Long-Term Investments | 505 | 510 | 617 | 57.73 | 57.94 | 62.18 | Upgrade
|
| Other Intangible Assets | 87 | 100 | 123 | 33.54 | 23.02 | 23.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 356 | 372 | 373 | 231.14 | 217.98 | 211.81 | Upgrade
|
| Other Long-Term Assets | 2 | 3 | 1 | 507.12 | 526.13 | 529.88 | Upgrade
|
| Total Assets | 6,767 | 6,795 | 6,841 | 8,300 | 8,612 | 8,901 | Upgrade
|
| Accounts Payable | 8 | 53 | 48 | 142.88 | 129.32 | 146.66 | Upgrade
|
| Accrued Expenses | 61 | 145 | 159 | 167.34 | 174.13 | 144.08 | Upgrade
|
| Short-Term Debt | - | - | - | 930 | 800 | 400 | Upgrade
|
| Current Portion of Long-Term Debt | 637 | 561 | 647 | 967.2 | 1,395 | 1,422 | Upgrade
|
| Current Portion of Leases | - | 11 | 10 | 3.89 | - | - | Upgrade
|
| Current Income Taxes Payable | 81 | 265 | 251 | 22.78 | 15.69 | 94.16 | Upgrade
|
| Current Unearned Revenue | - | 2 | 2 | 1.18 | 1.41 | 1.52 | Upgrade
|
| Other Current Liabilities | 420 | 263 | 272 | 109.12 | 134.83 | 244.47 | Upgrade
|
| Total Current Liabilities | 1,207 | 1,300 | 1,389 | 2,344 | 2,651 | 2,453 | Upgrade
|
| Long-Term Debt | 1,094 | 996 | 1,040 | 1,517 | 1,678 | 2,177 | Upgrade
|
| Long-Term Leases | - | 19 | 18 | 11.92 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | 834 | 827 | 827 | 513.35 | 482.65 | 460.76 | Upgrade
|
| Other Long-Term Liabilities | 218 | 202 | 190 | 162.94 | 165.39 | 166.51 | Upgrade
|
| Total Liabilities | 3,353 | 3,344 | 3,464 | 4,549 | 4,976 | 5,257 | Upgrade
|
| Common Stock | 990 | 990 | 990 | 990.75 | 990.75 | 990.75 | Upgrade
|
| Additional Paid-In Capital | 971 | 971 | 971 | 971.69 | 971.69 | 971.69 | Upgrade
|
| Retained Earnings | 1,982 | 2,016 | 1,954 | 2,159 | 2,040 | 2,011 | Upgrade
|
| Treasury Stock | -516 | -516 | -515 | -375.42 | -374.88 | -341.41 | Upgrade
|
| Comprehensive Income & Other | -13 | -10 | -23 | 5.39 | 7.69 | 12.18 | Upgrade
|
| Shareholders' Equity | 3,414 | 3,451 | 3,377 | 3,751 | 3,635 | 3,644 | Upgrade
|
| Total Liabilities & Equity | 6,767 | 6,795 | 6,841 | 8,300 | 8,612 | 8,901 | Upgrade
|
| Total Debt | 1,731 | 1,587 | 1,715 | 3,430 | 3,873 | 3,999 | Upgrade
|
| Net Cash (Debt) | -1,048 | -861 | -1,224 | -3,146 | -3,564 | -3,668 | Upgrade
|
| Net Cash Per Share | -1776.27 | -1459.32 | -2071.07 | -5006.63 | -5598.65 | -5708.26 | Upgrade
|
| Filing Date Shares Outstanding | 0.59 | 0.59 | 0.59 | 0.63 | 0.63 | 0.64 | Upgrade
|
| Total Common Shares Outstanding | 0.59 | 0.59 | 0.59 | 0.63 | 0.63 | 0.64 | Upgrade
|
| Working Capital | -388 | -430 | -765 | -1,866 | -2,154 | -1,953 | Upgrade
|
| Book Value Per Share | 5778.40 | 5840.37 | 5714.31 | 5971.51 | 5784.87 | 5670.66 | Upgrade
|
| Tangible Book Value | 3,327 | 3,351 | 3,254 | 3,718 | 3,612 | 3,621 | Upgrade
|
| Tangible Book Value Per Share | 5631.15 | 5671.14 | 5506.18 | 5918.11 | 5748.24 | 5634.81 | Upgrade
|
| Land | - | - | - | 4,120 | 4,227 | 4,432 | Upgrade
|
| Buildings | - | - | - | 5,653 | 5,741 | 5,793 | Upgrade
|
| Machinery | - | - | - | 288.3 | 283.62 | 265.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.