Below are the financial statements of Subaru, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of JPY | 2025 | 2024 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 941.46a | 1,048a |
Trade and other receivables | 411.72a | 376.25a |
Inventories | 667.39a | 588.5a |
Income taxes receivable | 17.63a | 12.24a |
Other financial assets | 1,019.47a | 874.65a |
Other current assets | 133.37a | 118.79a |
Subtotal | 3,191.05a | 3,018.43a |
Assets held for sale | 0.17a | 0.74a |
Total current assets | 3,191.22a | 3,019.17a |
Non-current assets | — | — |
Property, plant and equipment | 1,061.85a | 969.1a |
Intangible assets and goodwill | 316.54a | 291.46a |
Investment property | 21.74a | 21.77a |
Investments accounted for using equity method | 5.41a | 8.17a |
Other financial assets | 145.39a | 206.26a |
Other non-current assets | 243.44a | 225.6a |
Deferred tax assets | 102.66a | 72.63a |
Total non-current assets | 1,897.03a | 1,794.98a |
Total assets | 5,088.25a | 4,814.15a |
Current liabilities | — | — |
Trade and other payables | 425.78a | 384.51a |
Financing liabilities | 47a | 69a |
Other financial liabilities | 56.75a | 68.13a |
Income taxes payable | 51.83a | 93.09a |
Provisions | 194.29a | 178.85a |
Other current liabilities | 486.82a | 437.37a |
Total current liabilities | 1,262.46a | 1,230.94a |
Non-current liabilities | — | — |
Financing liabilities | 352.5a | 330.5a |
Other financial liabilities | 105.26a | 95.82a |
Employee benefits | 66.66a | 62.5a |
Provisions | 184.04a | 158.31a |
Other non-current liabilities | 401.47a | 370.51a |
Deferred tax liabilities | 0.14a | 0.18a |
Total non-current liabilities | 1,110.08a | 1,017.81a |
Total liabilities | 2,372.54a | 2,248.76a |
Equity attributable to owners of parent | — | — |
Capital stock | 153.8a | 153.8a |
Capital surplus | 160.43a | 160.03a |
Treasury stocks | -4.65a | -4.62a |
Retained earnings | 2,106.48a | 1,906.93a |
Other components of equity | 298.46a | 347.06a |
Total equity attributable to owners of parent | 2,714.52a | 2,563.2a |
Non-controlling interests | 1.19a | 2.19a |
Total equity | 2,715.71a | 2,565.39a |
Total liabilities and equity | 5,088.25a | 4,814.15a |
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