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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	1,063,339	1,135,605	1,126,278	1,368,163	1,922,651
Net Total Accounts Receivable
Net Total Receivables	380,487	361,727	355,718	368,573	388,488
Total Inventory
Total Other Current Assets
Total Current Assets	1,978,765	1,982,832	2,042,243	2,429,765	3,019,173
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	820,491	839,648	841,553	861,846	969,096
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,293,908	3,411,712	3,543,753	3,944,150	4,814,149
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	984,407	875,140	852,255	1,013,482	1,230,942
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	1,581,027	1,633,977	1,652,964	1,843,177	2,250,945
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,712,881	1,777,735	1,890,789	2,100,973	2,563,204
Total Liabilities & Shareholders' Equity	3,293,908	3,411,712	3,543,753	3,944,150	4,814,149
Total Common Shares Outstanding