7270 — Subaru Balance Sheet

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Annual balance sheet for Subaru, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,126,278	1,368,163	1,922,651	1,960,929	1,883,005
Net Total Accounts Receivable
Net Total Receivables	355,718	368,573	388,488	429,356	538,967
Total Inventory
Total Other Current Assets
Total Current Assets	2,042,243	2,429,765	3,019,173	3,191,220	3,374,405
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	841,553	861,846	969,096	1,061,846	1,221,752
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,543,753	3,944,150	4,814,149	5,088,246	5,492,301
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	852,255	1,013,482	1,230,942	1,262,463	1,529,058
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,652,964	1,843,177	2,250,945	2,373,729	2,711,894
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,890,789	2,100,973	2,563,204	2,714,517	2,780,407
Total Liabilities & Shareholders' Equity	3,543,753	3,944,150	4,814,149	5,088,246	5,492,301
Total Common Shares Outstanding