Subaru Corporation ADR (FUJHY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,575,609 | 6,958,066 | 6,275,640 | 6,375,052 | 6,517,760 |
| Receivables | 465,595 | 233,553 | 129,589 | 147,827 | 104,493 |
| Inventories | 4,766,989 | 4,398,471 | 4,542,194 | 4,332,378 | 4,028,656 |
| Other current assets | 10,085,977 | 10,440,460 | 10,667,217 | 10,095,933 | 9,291,791 |
| TOTAL | $20,894,170 | $22,030,550 | $21,614,640 | $20,951,190 | $19,942,700 |
| Non-Current Assets | |||||
| PPE Net | 7,500,876 | 7,711,213 | 7,413,312 | 6,813,141 | 6,870,093 |
| Investments And Advances | 179,062 | 187,048 | 189,322 | 177,712 | 198,441 |
| Intangibles | 1,930,591 | 2,114,814 | 2,163,454 | 2,037,882 | 2,034,937 |
| Other Non-Current Assets | 3,556,881 | 3,440,465 | 3,271,182 | 3,329,945 | 3,094,409 |
| TOTAL | $13,167,410 | $13,453,540 | $13,037,270 | $12,358,680 | $12,197,880 |
| Total Assets | $34,061,590 | $35,484,090 | $34,651,910 | $33,309,870 | $32,140,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 409,500 | 306,000 | N/A | N/A | 522,600 |
| Other current liabilities | 5,114,115 | 5,368,219 | 5,514,873 | 5,239,859 | 4,809,079 |
| TOTAL | $8,674,393 | $8,854,498 | $8,584,794 | $7,977,097 | $8,504,504 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,502,400 | N/A | N/A | 2,160,750 |
| Other Non-Current Liabilities | 7,510,900 | 5,371,795 | 7,468,946 | 7,073,675 | 4,480,511 |
| TOTAL | $7,511,686 | $7,874,753 | $7,469,298 | $7,075,477 | $6,642,849 |
| Total Liabilities | $16,186,080 | $16,729,250 | $16,054,090 | $15,052,570 | $15,147,350 |
| Shareholders' Equity | |||||
| Common Shares | 999,668 | 1,045,806 | 1,061,186 | 1,015,047 | 1,030,427 |
| Retained earnings | 13,643,400 | 14,605,320 | 14,575,010 | 13,766,750 | 13,576,520 |
| Other shareholders' equity | 2,542,648 | 2,155,790 | 1,886,657 | 2,448,483 | 1,744,941 |
| TOTAL | $17,875,510 | $18,754,840 | $18,597,820 | $18,257,300 | $16,993,230 |
| Total Liabilities And Equity | $34,061,590 | $35,484,090 | $34,651,910 | $33,309,870 | $32,140,580 |