Subaru Corp ADR (FUJHY)

10.520 +0.050 (+0.48%)
Delayed Data USD Disclaimer

FUJHY Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
3,019,173 2,702,904 2,728,378 2,552,447 2,429,765
Cash and Short Term Investments 1,922,651 1,593,789 1,531,196 1,470,413 1,368,163
Cash - - - - -
Cash & Equivalents 1,048,000 968,800 905,790 950,569 979,529
Short Term Investments 874,651 624,989 625,406 519,844 388,634
Total Receivables, Net 388,488 378,263 389,513 365,351 368,573
Accounts Receivables - Trade, Net 376,248 359,014 372,781 349,191 357,524
Total Inventory 588,503 617,024 663,544 602,137 592,999
Prepaid Expenses - - - - -
Other Current Assets, Total 119,531 113,828 144,125 114,546 100,030
4,814,149 4,354,883 4,366,531 4,108,396 3,944,150
Property/Plant/Equipment, Total - Net 969,096 911,657 918,232 869,806 861,846
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 291,463 283,218 253,216 244,004 243,926
Long Term Investments 214,428 380,924 395,511 372,890 335,554
Note Receivable - Long Term 12,240 19,249 16,732 16,160 11,049
Other Long Term Assets, Total 247,363 235,081 227,217 209,986 -
Other Assets, Total 1,266,823 1,053,758 1,114,756 940,425 786,149
1,230,942 1,085,312 1,173,914 1,059,027 1,013,482
Accounts Payable 384,510 385,157 448,361 366,733 377,279
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 64,096 64,156 71,247 194 -
Current Port. of LT Debt/Capital Leases 69,000 64,156 71,247 87,253 -
Other Current liabilities, Total 777,432 636,059 661,397 621,047 548,756
2,248,755 1,980,520 2,062,001 1,898,740 1,834,203
Total Long Term Debt 330,500 289,000 259,000 239,000 339,673
Long Term Debt 330,500 289,000 259,000 239,000 257,000
Capital Lease Obligations 82,673 - - - -
Deferred Income Tax 178 386 368 328 286
Minority Interest 2,190 2,166 2,141 2,123 8,974
Other Liabilities, Total 684,945 289,464 339,826 415,942 248,998
2,565,394 2,374,363 2,304,530 2,209,656 2,109,947
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 153,795 153,795 153,795 153,795 153,795
Additional Paid-In Capital 160,031 160,031 160,034 160,031 160,178
Retained Earnings (Accumulated Deficit) 1,906,933 1,815,797 1,745,414 1,667,709 1,623,699
Treasury Stock - Common -4,616 -4,614 -45,905 -27,198 -6,136
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 349,251 249,354 291,192 255,319 178,411
4,814,149 4,354,883 4,366,531 4,108,396 3,944,150
751.79 751.79 751.80 758.44 766.98
- - - - -

* In Millions of JPY (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.

Related Articles