Subaru Corporation (FUJHY) Stock Split, History Data
Working capital analysis
In terms of working capital, Subaru Corporation maintains a healthy position.
The total current assets of the company are valued at $2429765000000.
This represents a growth rate of 18.975% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $973385000000, exhibiting a growth rate of 10.227% year-on-year.
The receivables, another significant portion of the current assets, are valued at $368573000000.
The year-on-year growth rate for receivables is 3.614%.
The inventory, which forms a critical part of the assets, is valued at $592999000000.
This represents a healthy year-on-year growth of 22.745%
On the liabilities side, the company's current liabilities total $1013482000000.
This reflects a growth rate of 18.918% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
973385.00
883074.00
907326.00
858966.00
702328.00
765591.00
Receavebles
368573.00
355718.00
361727.00
380487.00
353941.00
357391.00
Inventory
592999.00
483113.00
419053.00
459940.00
403473.00
297190.00
Other
100030.00
77134.00
66447.00
279372.00
453992.00
107893.00
Total Current Assets
2429765.00
2042243.00
1982832.00
1978765.00
1913734.00
1770444.00
Acc Payable
343758.00
238382.00
241000.00
301033.00
370742.00
385000.00
Short Term Debt
87447.00
85007.00
56505.00
36037.00
51656.00
66221.00
Other Current Liab
555079.00
524181.00
574727.00
644695.00
659371.00
599785.00
Current Liabilities
1013482.00
852255.00
875140.00
984407.00
1063450.00
1051006.00
Capital Structure
When examining the capital structure of Subaru Corporation, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Subaru Corporation has chosen to reinvest in the business rather than distribute as dividends.
