Subaru Corporation - Balance Sheet

Subaru Corporation's total assets reached JPY 3,167 bil at the end of 2019, up 10.3% compared to the previous year.

Current assets amounted to JPY 1,856 bil, or 58.6% of total assets while cash stood at JPY 756 bil at the end of 2019.

By contrast, total debt reached JPY 215 bil at the year-end, or 6.80% of total assets, while the firm's equity amounted to JPY 1,689 bil. As a result, net debt stood at JPY -541 bil at the end of 2019 and accounted for -32.0% of equity.

Net debt against equity is up 7.36 pp from five years ago (-39.4%). The ratio against EBITDA decreased from -0.806x seen in 2014 to -1.49x.

The company’s cost of funding amounted to 1.37% in 2019, up 0.108 pp compared to the average over the last 5 years.

You can see all the company’s data at Subaru Corporation profile, or you can download a report on the company in the report section.