Company Selected - Subaru Corp - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 909,513,000 | 1,960,929,000 | 1,967,982,000 | 1,847,927,000 | |
HidHidHid Cash & Equivalents | 909,513,000 | 941,460,000 | 965,917,000 | 972,800,000 | |
HidHidHid Short Term Investments | - | 1,019,469,000 | 1,002,065,000 | 875,127,000 | |
HidHid Current Deferred Revenue | - | - | - | 53,202,000 | |
HidHid Net Receivables | 413,743,000 | 411,723,000 | 388,530,000 | 382,019,000 | |
HidHid Inventory | 658,289,000 | 667,391,000 | 656,421,000 | 601,292,000 | |
HidHid Other Current Assets | 1,151,012,000 | 151,177,000 | 161,490,000 | 145,285,000 | |
Hid [-] Total Current Assets | 3,132,557,000 | 3,191,220,000 | 3,174,423,000 | 2,976,523,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | 313,544,000 | 316,535,000 | 308,770,000 | 303,722,000 | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 1,074,393,000 | 1,061,846,000 | 1,032,294,000 | 1,025,387,000 | |
HidHidHid Property Plant & Equipment, Gross | - | - | - | - | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 238,727,000 | 265,186,000 | 356,335,000 | 218,071,000 | |
Hid [-] Total Long-Term Assets | 1,889,459,000 | 1,897,026,000 | 1,872,527,000 | 1,820,579,000 | |
[-] Total Assets | 5,022,016,000 | 5,088,246,000 | 5,046,950,000 | 4,797,102,000 | |
HidHid Short Term Debt | 56,000,000 | 47,000,000 | 59,000,000 | 78,000,000 | |
HidHid Accounts Payable | 412,366,000 | 425,778,000 | 365,401,000 | 420,354,000 | |
HidHid Other Current Liabilities | 775,807,000 | 737,856,000 | 784,250,000 | 717,773,000 | |
Hid [-] Total Current Liabilities | 1,244,173,000 | 1,262,463,000 | 1,208,651,000 | 1,269,329,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | 352,500,000 | - | 322,500,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 401,473,000 | - | 359,819,000 | |
Hid [-] Total Long-Term Liabilities | 1,082,507,000 | 1,110,075,000 | 1,072,042,000 | 991,470,000 | |
| 2,326,680,000 | 2,372,538,000 | 2,280,693,000 | 2,260,799,000 | ||
Hid Common Stock | 153,795,000 | 153,795,000 | 153,795,000 | 153,795,000 | |
| 2,112,321,000 | 2,106,478,000 | 2,085,871,000 | 2,026,346,000 | ||
| 272,235,000 | 298,463,000 | 369,454,000 | 258,231,000 | ||
| 156,985,000 | 156,972,000 | 157,137,000 | 97,931,000 | ||
| 2,695,336,000 | 2,715,708,000 | 2,766,257,000 | 2,536,303,000 | ||
| 5,022,016,000 | 5,088,246,000 | 5,046,950,000 | 4,797,102,000 | ||
| 731,125 | 731,787 | 732,391 | 739,200 |