7270.T JPX
Subaru Corporation
1W: -4.4%
1M: -6.8%
3M: +4.1%
YTD: -21.3%
1Y: -16.9%
3Y: +4.4%
5Y: +30.4%
¥2,494.50 ($15.78)
+7.50 (+0.30%)
Weekly Expected Move ±3.4%
¥2318
¥2403
¥2487
¥2571
¥2656
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$5.49T
+7.9% ▲
5Y CAGR: +10.0%
Total Liabilities
$2.71T
+14.3% ▲
5Y CAGR: +10.8%
Shareholders Equity
$2.78T
+2.4% ▲
5Y CAGR: +9.4%
Cash & Investments
$1.01T
+6.8% ▲
5Y CAGR: -2.4%
Total Debt
$384.5B
-27.5% ▼
5Y CAGR: -2.5%
Net Debt
-$620.8B
-63.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $883.1B | $973.4B | $1.05T | $911.1B | $1.01T |
| Short-Term Investments | $243.2B | $394.8B | $874.7B | $30.4B | $0 |
| Cash & ST Investments | $1.13T | $1.37T | $1.92T | $941.5B | $1.01T |
| Net Receivables | $337.4B | $357.5B | $376.2B | $429.4B | $539.0B |
| Inventory | $483.1B | $593.0B | $588.5B | $667.4B | $801.4B |
| Other Current Assets | $95.5B | $111.1B | $131.8B | $1.15T | $1.03T |
| Total Current Assets | $2.04T | $2.43T | $3.02T | $3.19T | $3.37T |
| Property, Plant & Equip. | $841.6B | $861.8B | $969.1B | $1.06T | $1.22T |
| Goodwill & Intangibles | $250.9B | $243.9B | $291.5B | $316.5B | $265.9B |
| Long-Term Investments | $157.3B | $146.4B | $237.8B | $172.5B | $221.1B |
| Other Non-Current Assets | $161.2B | $189.1B | $296.6B | $243.4B | $305.9B |
| Total Non-Current Assets | $1.50T | $1.51T | $1.79T | $1.90T | $2.12T |
| Total Assets | $3.54T | $3.94T | $4.81T | $5.09T | $5.49T |
| — Liabilities — | |||||
| Accounts Payable | $273.5B | $377.3B | $384.5B | $425.8B | $541.7B |
| Short-Term Debt | $51.6B | $55.6B | $69.0B | $47.0B | $47.2B |
| Deferred Revenue | $4.7B | $27.2B | $0 | $0 | $0 |
| Other Current Liabilities | $484.3B | $494.4B | $777.4B | $705.1B | $932.5B |
| Total Current Liabilities | $852.3B | $1.01T | $1.23T | $1.26T | $1.53T |
| Long-Term Debt | $282.4B | $257.0B | $330.5B | $352.5B | $337.3B |
| Other Non-Current Liab. | $429.3B | $481.0B | $599.3B | $659.3B | $843.6B |
| Total Non-Current Liabilities | $790.5B | $820.7B | $1.02T | $1.11T | $1.18T |
| Total Liabilities | $1.64T | $1.83T | $2.25T | $2.37T | $2.71T |
| — Equity — | |||||
| Common Stock | $153.8B | $153.8B | $153.8B | $153.8B | $153.8B |
| Retained Earnings | $1.47T | $1.62T | $1.91T | $2.11T | $2.07T |
| Accumulated OCI | $116.8B | $169.4B | $347.1B | $298.5B | $403.6B |
| Total Stockholders Equity | $1.89T | $2.10T | $2.56T | $2.71T | $2.78T |
| Total Liabilities & Equity | $3.54T | $3.94T | $4.81T | $5.09T | $5.49T |
| — Key Metrics — | |||||
| Total Debt | $441.2B | $427.1B | $399.5B | $530.3B | $384.5B |
| Net Debt | -$441.9B | -$546.3B | -$648.5B | -$380.7B | -$620.8B |
| Total Investments | $400.5B | $541.2B | $1.11T | $202.9B | $221.1B |