Subaru Corporation U/Adr
(FUJHY)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,902,487 | 7,485,300 | 6,888,573 | 6,127,044 | 4,212,690 |
| Marketable Securities | N/A | 1,212,246 | 2,337,237 | 3,153,788 | 4,333,463 |
| Receivables | 143,962 | N/A | N/A | N/A | N/A |
| Inventories | 4,231,448 | 3,516,300 | 2,674,710 | 2,802,378 | 2,310,446 |
| Income taxes - deferred | N/A | N/A | 1,122,894 | 1,019,280 | 754,412 |
| Other current assets | 5,926,743 | 4,222,124 | 4,033,476 | 4,058,340 | 3,196,959 |
| TOTAL | $18,204,640 | $16,435,970 | $17,056,890 | $17,160,830 | $14,807,970 |
| Non-Current Assets | |||||
| PPE Net | 7,548,517 | 6,456,546 | 6,327,972 | 6,112,564 | 4,752,854 |
| Investments And Advances | 311,116 | 1,072,863 | 990,927 | 950,451 | 882,929 |
| Intangibles | 1,929,930 | 303,786 | 254,637 | 231,617 | 174,209 |
| Other Non-Current Assets | 2,309,757 | 2,575,355 | 1,328,392 | 1,234,120 | 899,039 |
| TOTAL | $12,099,320 | $10,408,550 | $8,901,928 | $8,528,751 | $6,709,031 |
| Total Assets | $30,303,950 | $26,844,530 | $25,958,820 | $25,689,590 | $21,517,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 111,992 | 68,328 | 386,838 | 413,320 | 362,644 |
| Accrued Expenses | N/A | 1,454,949 | 2,303,226 | 2,058,350 | 1,101,900 |
| Other current liabilities | 5,826,994 | 4,089,609 | 2,696,904 | 2,316,342 | 1,920,778 |
| TOTAL | $9,056,544 | $9,109,539 | $9,459,054 | $9,427,764 | $7,963,809 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,088,740 | 796,068 | 190,242 | 563,692 | 772,149 |
| Other Non-Current Liabilities | 3,225,731 | 965,376 | 2,065,104 | 1,786,372 | 1,425,151 |
| TOTAL | $5,422,277 | $3,219,561 | $2,450,556 | $2,638,364 | $2,353,083 |
| Total Liabilities | $14,478,820 | $12,329,100 | $11,909,610 | $12,066,130 | $10,316,890 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 1,533,442 | 766,686 | 1,560,756 |
| Common Shares | 1,414,914 | 1,384,155 | 1,384,155 | 1,430,293 | 1,276,499 |
| Retained earnings | 12,854,600 | 11,881,590 | 11,551,850 | 10,911,480 | 8,706,833 |
| Other shareholders' equity | 143,978 | -130,053 | -265,568 | -140,968 | -99,811 |
| TOTAL | $15,825,130 | $14,515,420 | $14,049,210 | $13,623,460 | $11,200,110 |
| Total Liabilities And Equity | $30,303,950 | $26,844,520 | $25,958,820 | $25,689,590 | $21,517,000 |