Balance Sheet

4.4T

Assets

2.1T

Liabilities

2.3T

Equity

Current Assets	2.7T
Cash & Short-Term Investments	1.5T
Receivables	389.5B
Other Current Assets	807.7B
Non-Current Assets	1.6T
Long-Term Investments	181.3B
PP&E	918.2B
Intangibles	253.2B
Other Non-Current Assets	285.4B

Current Liabilities	1.2T
Accounts Payable	448.4B
Other Current Liabilities	725.6B
Non-Current Liabilities	890.2B
Long-Term Debt	259B
Other Non-Current Liabilities	631.2B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	351 125	228 821	507 553	658 822	765 397	692 128	853 244	901 141	882 286	973 385
Cash	0	0	0	0	0	692 128	853 244	901 141	882 286	973 385
Cash Equivalents	351 125	228 821	507 553	658 822	765 397	0	0	0	0	0
Short-Term Investments	233 766	444 737	500 572	320 579	242 573	404 606	210 095	234 464	243 992	394 778
Total Receivables	303 465	320 377	291 667	334 336	340 271	353 941	380 487	361 727	355 718	368 573
Accounts Receivables	180 784	163 307	139 694	157 903	154 907	108 708	105 522	107 756	92 382	114 526
Other Receivables	122 681	157 070	151 973	176 433	185 364	245 233	274 965	253 971	263 336	254 047
Inventory	244 203	295 650	278 367	301 331	297 190	403 473	459 940	419 053	483 113	592 999
Other Current Assets	141 222	183 683	205 934	230 183	125 013	59 586	74 999	66 447	77 134	100 030
Total Current Assets	1 273 781	1 473 268	1 784 093	1 845 251	1 770 444	1 913 734	1 978 765	1 982 832	2 042 243	2 429 765
PP&E Net	460 813	514 697	572 633	657 265	703 108	808 710	820 491	839 648	841 553	861 846
PP&E Gross	0	0	0	0	0	808 710	820 491	839 648	841 553	861 846
Accumulated Depreciation	0	0	0	0	0	1 069 363	1 135 061	1 187 053	1 327 975	1 446 952
Intangible Assets	14 712	16 850	20 989	24 905	28 293	155 510	209 775	216 652	250 897	243 926
Long-Term Investments	80 126	114 835	112 402	108 284	113 465	74 356	53 547	135 848	157 344	146 446
Other Long-Term Assets	58 931	80 064	102 293	126 616	251 164	228 287	231 330	236 732	251 716	262 167
Total Assets	1 888 363 N/A	2 199 714 +16%	2 592 410 +18%	2 762 321 +7%	2 866 474 +4%	3 180 597 +11%	3 293 908 +4%	3 411 712 +4%	3 543 753 +4%	3 944 150 +11%
Liabilities
Accounts Payable	347 563	392 221	418 101	441 835	385 000	370 742	301 033	241 000	238 382	343 758
Accrued Liabilities	112 367	112 367	156 313	245 006	280 045	0	0	0	0	0
Short-Term Debt	59 193	41 443	33 252	43 205	22 082	7 682	4 753	1 343	493	194
Current Portion of Long-Term Debt	46 617	44 329	43 692	44 443	42 982	43 974	31 284	55 162	84 514	87 253
Other Current Liabilities	267 168	247 388	308 137	239 249	320 897	641 052	647 337	577 635	528 866	582 277
Total Current Liabilities	832 908	873 056	959 495	1 013 738	1 051 006	1 063 450	984 407	875 140	852 255	1 013 482
Long-Term Debt	163 844	125 420	93 030	60 612	21 138	152 288	285 623	379 021	356 161	339 673
Deferred Income Tax	9 827	13 996	18 769	29 802	2 466	4 588	11 714	7 850	5 057	286
Minority Interest	4 527	8 302	5 679	6 224	8 179	7 651	7 242	8 648	10 230	8 974
Other Liabilities	111 713	156 523	171 705	193 281	230 841	270 372	292 041	363 318	429 261	480 762
Total Liabilities	1 122 819 N/A	1 177 297 +5%	1 248 678 +6%	1 303 657 +4%	1 313 630 +1%	1 498 349 +14%	1 581 027 +6%	1 633 977 +3%	1 652 964 +1%	1 843 177 +12%
Equity
Common Stock	153 795	153 795	153 795	153 795	153 795	153 795	153 795	153 795	153 795	153 795
Retained Earnings	483 910	697 414	1 049 016	1 173 277	1 283 539	1 350 639	1 397 239	1 435 291	1 466 322	1 623 699
Additional Paid In Capital	160 071	160 071	160 071	160 178	160 197	160 192	160 178	160 178	160 178	160 178
Unrealized Security Profit/Loss	10 629	17 986	0	8 099	7 038	9 026	5 235	12 398	23 854	13 162
Treasury Stock	1 395	1 382	0	7 173	7 054	6 910	6 722	6 524	6 324	6 136
Other Equity	41 466	41 466	29 092	29 512	44 671	15 506	3 156	22 597	92 964	156 275
Total Equity	765 544 N/A	1 022 417 +34%	1 343 732 +31%	1 458 664 +9%	1 552 844 +6%	1 682 248 +8%	1 712 881 +2%	1 777 735 +4%	1 890 789 +6%	2 100 973 +11%
Total Liabilities & Equity	1 888 363 N/A	2 199 714 +16%	2 592 410 +18%	2 762 321 +7%	2 866 474 +4%	3 180 597 +11%	3 293 908 +4%	3 411 712 +4%	3 543 753 +4%	3 944 150 +11%
Shares Outstanding
Common Shares Outstanding	780	780	780	767	767	767	767	767	767	767

Income Statement Balance Sheet Cash Flow Statement

Subaru Corp
TSE:7270

Balance Sheet

Balance Sheet Decomposition
Subaru Corp

Balance Sheet
Subaru Corp

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Subaru Corp TSE:7270

Balance Sheet

Balance Sheet Decomposition Subaru Corp

Balance Sheet Subaru Corp

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Subaru Corp
TSE:7270

Balance Sheet Decomposition
Subaru Corp

Balance Sheet
Subaru Corp