Subaru Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
210
270
181
190
170
Total Accounts Receivable
3
5
9
10
5
Inventories
64
60
54
55
48
Other Current Assets
106
102
106
100
146
Total Current Assets
383
438
349
355
369
Net Property, Plant & Equipment
5,892
5,805
5,698
5,540
5,599
Total Investments and Advances
669
720
668
649
548
Intangible Assets
42
40
39
13
8
Other Assets
6
23
23
13
117
Total Assets
7,262
7,301
7,032
6,824
6,907
ST Debt & Current Portion LT Debt
1,034
1,389
934
967
861
Accounts Payable
63
49
51
45
49
Income Tax Payable
95
128
118
99
118
Other Current Liabilities
447
466
395
411
425
Total Current Liabilities
1,638
2,032
1,498
1,522
1,452
Long-Term Debt
1,541
1,129
1,360
1,153
1,206
Provision for Risks & Charges
618
668
682
715
744
Deferred Taxes
265
250
242
253
266
Other Liabilities
153
146
116
116
115
Total Liabilities
3,955
4,000
3,669
3,506
3,518
Common Equity (Total)
3,308
3,301
3,363
3,318
3,389
Total Shareholders' Equity
3,308
3,301
3,363
3,318
3,389
Total Equity
3,308
3,301
3,363
3,318
3,389
Liabilities & Shareholders' Equity
7,262
7,301
7,032
6,824
6,907
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