Subaru Corp. ADR

OTC: FUJHY

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Oct 26, 2020, 4:00 p.m.

/zigman2/quotes/200526066/delayed

$

9.82

Change

-0.08 -0.81%

Volume

Volume 4

Quotes are delayed by 20 min

/zigman2/quotes/200526066/delayed

Today's close

$ 9.92

$ 9.90

Change

-0.02 -0.20%

Day low

Day high

$9.76

$9.91

Open

52 week low

52 week high

$7.85

$14.44

Open

Annual Financials for Subaru Corp. ADR

Assets

Fiscal year is April-March. All values JPY millions. 20162017201820192020 5-year trend
Cash & Short Term Investments 1.03T997.92B1.01T702.33B858.97B
Cash Only 829.46B728.62B765.59B702.33B858.97B
Short-Term Investments 200.14B269.3B242.38B--
Total Accounts Receivable 291.89B334.55B357.39B353.94B380.49B
Accounts Receivables, Net 140.21B158.37B154.91B313.52B326.46B
Accounts Receivables, Gross 140.84B158.92B155.25B313.52B326.46B
Bad Debt/Doubtful Accounts (625M)(551M)(340M)--
Other Receivables 151.68B176.18B202.48B40.42B54.03B
Inventories 278.37B301.33B297.19B403.47B459.94B
Finished Goods 192.71B205.99B202.44B265.49B294.15B
Work in Progress 50.67B51.75B52.31B69.41B75.35B
Raw Materials 35B43.59B42.45B68.57B90.44B
Progress Payments & Other -----
Other Current Assets 184.23B211.45B107.89B453.99B279.37B
Miscellaneous Current Assets 184.23B211.45B107.89B453.99B279.37B
Total Current Assets 1.78T1.85T1.77T1.91T1.98T
20162017201820192020 5-year trend
Net Property, Plant & Equipment 572.63B657.27B703.11B808.71B820.49B
Property, Plant & Equipment - Gross 1.46T1.59T1.67T1.88T1.96T
Buildings 158.39B178.46B207.13B451.96B466.31B
Land & Improvements 182.53B183.48B184.34B183.98B184.28B
Computer Software and Equipment -----
Other Property, Plant & Equipment 38.79B65.32B67.28B1.04T1.08T
Accumulated Depreciation 886.91B937.02B968.88B1.07T1.14T
Total Investments and Advances 108.98B104.97B116.78B74.36B53.55B
Other Long-Term Investments 108.98B100.97B106.96B65.54B43.72B
Long-Term Note Receivable -----
Intangible Assets 20.99B24.91B28.29B155.51B209.78B
Net Goodwill -----
Net Other Intangibles -24.91B28.29B155.51B209.78B
Other Assets 89.38B109.01B108.68B100.76B112.84B
Tangible Other Assets 87.61B108.07B108.6B100.76B112.84B
Total Assets 2.59T2.76T2.87T3.18T3.29T

Liabilities & Shareholders' Equity

20162017201820192020 5-year trend
ST Debt & Current Portion LT Debt 77.81B88.84B66.22B51.66B36.04B
Short Term Debt 33.25B43.21B22.08B7.68B4.75B
Current Portion of Long Term Debt 44.55B45.63B44.14B43.97B31.28B
Accounts Payable 418.1B441.84B385B370.74B301.03B
Income Tax Payable 100.27B13.86B45.37B4.33B2.64B
Other Current Liabilities 363.32B469.21B554.41B636.72B644.7B
Dividends Payable -----
Accrued Payroll 23.55B23.68B24.13B--
Miscellaneous Current Liabilities 339.76B445.53B530.28B636.72B644.7B
Total Current Liabilities 959.5B1.01T1.05T1.06T984.41B
Long-Term Debt 97.47B65.45B22.95B152.29B285.62B
Long-Term Debt excl. Capitalized Leases 96.21B63.68B21.14B88.45B227.04B
Non-Convertible Debt 96.21B63.68B21.14B88.45B227.04B
Convertible Debt -----
Capitalized Lease Obligations 1.25B1.77B1.81B--
Provision for Risks & Charges 19.06B19.15B55.59B98.16B102.92B
Deferred Taxes 2.43B8.88B(136.71B)(122.94B)(106.77B)
Deferred Taxes - Credit 18.77B29.8B2.47B4.59B11.71B
Deferred Taxes - Debit 16.34B20.92B139.17B127.52B118.49B
Other Liabilities 148.21B169.3B173.45B172.22B189.12B
Other Liabilities (excl. Deferred Income) 148.21B169.3B41.18B172.22B189.12B
Deferred Income --132.27B--
Total Liabilities 1.24T1.3T1.31T1.49T1.57T
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 1.34T1.46T1.55T1.68T1.71T
Common Stock Par/Carry Value 153.8B153.8B153.8B153.8B153.8B
Retained Earnings 1.05T1.17T1.28T1.35T1.4T
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (13.42B)(16.63B)(36.19B)15.69B3.52B
Unrealized Gain/Loss Marketable Securities 11.34B8.1B7.04B187M2.15B
Revaluation Reserves -----
Treasury Stock (1.4B)(7.17B)(7.05B)(6.91B)(6.72B)
Total Shareholders' Equity 1.34T1.46T1.55T1.68T1.71T
Accumulated Minority Interest 5.68B6.22B8.18B7.65B7.24B
Total Equity 1.35T1.46T1.56T1.69T1.72T
Liabilities & Shareholders' Equity 2.59T2.76T2.87T3.18T3.29T
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