SUBARU CORPORATION (7270) Balance sheet

Market cap

¥1.81T

P/E ratio

13.7x

SUBARU manufactures and sells automobiles and automotive parts, aircraft and aerospace equipment, while also operating a real estate leasing business.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	228,821	507,553	658,822	765,397	831,700	858,966	907,326	883,074	979,529	1,048,000	941,460	1,254,762
Marketable securities, current	-	444,737	500,572	320,579	242,573	119,963	204,373	228,279	243,204	388,634	874,651	1,019,469	29,978
Accounts receivable, net	-	164,540	140,319	158,454	155,247	148,832	364,839	341,907	337,387	357,524	376,248	411,723	476,322
Inventories	-	203,347	192,705	205,991	202,435	249,558	459,940	419,053	483,113	592,999	588,503	667,391	91,719
Total current assets	-	1,473,268	1,784,093	1,845,251	1,895,210	1,826,219	1,978,765	1,982,832	2,042,243	2,429,765	3,019,173	3,191,220	2,204,709
Property, plant and equipment, net	-	514,697	572,633	657,265	703,108	717,394	820,491	839,648	841,553	861,846	969,096	1,061,846	578,700
Marketable securities, non-current	-	111,558	109,804	105,510	113,465	122,453	19,730	101,389	124,574	116,507	206,263	145,386	13,088
Total non-current assets	-	726,446	808,317	917,070	989,103	1,156,506	1,315,143	1,428,880	1,501,510	1,514,385	1,794,976	1,897,026	1,186,206
Total assets	-	2,199,714	2,592,410	2,762,321	3,070,537	3,180,597	3,293,908	3,411,712	3,543,753	3,944,150	4,814,149	5,088,246	5,492,301
Accounts payable	-	317,801	326,625	349,737	320,137	315,026	336,223	267,824	273,546	377,279	384,510	425,778	541,727
Short-term debt	-	41,443	33,252	43,205	22,082	4,352	44,126	61,282	69,624	65,595	68,125	56,747	85,286
Long-term debt, current	-	44,329	33,692	44,443	42,982	7,592	6,000	24,150	50,650	44,900	59,000	37,000	40,500
Total current liabilities	-	873,056	959,495	1,013,738	1,051,006	1,012,171	984,407	875,140	852,255	1,013,482	1,230,942	1,262,463	1,469,981
Long-term debt, non-current	-	-	-	-	21,138	85,200	185,200	226,550	191,900	177,000	237,500	259,500	264,500
Total non-current liabilities	-	295,939	283,504	283,695	272,284	357,729	589,378	750,189	790,479	820,721	1,017,813	1,110,075	542,316
Total liabilities	-	1,168,995	1,242,999	1,297,433	1,427,766	1,490,698	1,573,785	1,625,329	1,642,734	1,834,203	2,248,755	2,372,538	2,710,640
Retained earnings	-	697,414	1,049,016	1,173,277	1,283,539	1,320,177	1,397,239	1,435,291	1,466,322	1,623,699	1,906,933	2,106,478	1,013,690
Stockholders' equity	770,071	1,030,719	1,349,411	1,464,888	1,561,023	1,612,825	1,720,123	1,786,383	1,901,019	2,109,947	2,565,394	2,715,708	1,378,618
Working capital	-