Subaru Corporation (TYO: 7270)
Japan
· Delayed Price · Currency is JPY
2,436.00
+26.00 (1.08%)
Nov 14, 2024, 3:45 PM JST
Subaru Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 972,800 | 1,048,000 | 979,529 | 883,074 | 907,326 | 858,966 | Upgrade
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Short-Term Investments | 875,127 | - | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 1,847,927 | 1,048,000 | 979,529 | 883,074 | 907,326 | 858,966 | Upgrade
|
Cash Growth | 104.01% | 6.99% | 10.92% | -2.67% | 5.63% | -9.74% | Upgrade
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Accounts Receivable | 382,019 | 376,248 | 357,524 | 337,387 | 341,907 | 364,839 | Upgrade
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Other Receivables | 15,596 | 12,240 | 11,049 | 18,331 | 19,820 | 15,648 | Upgrade
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Receivables | 397,615 | 388,488 | 368,573 | 355,718 | 361,727 | 380,487 | Upgrade
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Inventory | 601,292 | 588,503 | 592,999 | 483,113 | 419,053 | 459,940 | Upgrade
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Other Current Assets | 129,689 | 994,182 | 488,664 | 320,338 | 294,726 | 279,372 | Upgrade
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Total Current Assets | 2,976,523 | 3,019,173 | 2,429,765 | 2,042,243 | 1,982,832 | 1,978,765 | Upgrade
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Property, Plant & Equipment | 1,025,387 | 969,096 | 861,846 | 841,553 | 839,648 | 820,491 | Upgrade
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Long-Term Investments | 157,169 | 461,791 | 335,554 | 318,511 | 263,674 | 166,390 | Upgrade
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Other Intangible Assets | 303,722 | 291,463 | 243,926 | 250,897 | 216,652 | 209,775 | Upgrade
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Long-Term Deferred Tax Assets | 94,422 | 72,626 | 73,059 | 90,549 | 108,906 | 118,487 | Upgrade
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Other Long-Term Assets | 239,879 | - | - | - | - | - | Upgrade
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Total Assets | 4,797,102 | 4,814,149 | 3,944,150 | 3,543,753 | 3,411,712 | 3,293,908 | Upgrade
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Accounts Payable | 420,354 | 384,510 | 377,279 | 273,546 | 267,824 | 336,223 | Upgrade
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Short-Term Debt | - | - | 194 | 493 | 1,343 | 4,753 | Upgrade
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Current Portion of Long-Term Debt | 78,000 | 69,000 | 55,402 | 51,152 | 24,991 | 7,420 | Upgrade
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Current Portion of Leases | - | 35,798 | 31,851 | 33,362 | 30,171 | 23,864 | Upgrade
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Current Income Taxes Payable | 53,202 | 93,085 | 27,198 | 4,685 | 2,908 | 2,642 | Upgrade
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Other Current Liabilities | 717,773 | 648,549 | 521,558 | 489,017 | 547,903 | 609,505 | Upgrade
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Total Current Liabilities | 1,269,329 | 1,230,942 | 1,013,482 | 852,255 | 875,140 | 984,407 | Upgrade
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Long-Term Debt | 322,500 | 330,500 | 257,000 | 282,400 | 307,549 | 227,037 | Upgrade
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Long-Term Leases | - | 88,051 | 82,673 | 73,761 | 71,472 | 58,586 | Upgrade
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Long-Term Deferred Tax Liabilities | 237 | 178 | 286 | 5,057 | 7,850 | 11,714 | Upgrade
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Other Long-Term Liabilities | 607,438 | 536,586 | 425,205 | 371,065 | 307,501 | 235,516 | Upgrade
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Total Liabilities | 2,260,799 | 2,248,755 | 1,834,203 | 1,642,734 | 1,625,329 | 1,573,785 | Upgrade
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Common Stock | 153,795 | 153,795 | 153,795 | 153,795 | 153,795 | 153,795 | Upgrade
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Additional Paid-In Capital | 160,051 | 160,031 | 160,178 | 160,178 | 160,178 | 160,178 | Upgrade
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Retained Earnings | 2,026,346 | 1,906,933 | 1,623,699 | 1,466,322 | 1,435,291 | 1,397,239 | Upgrade
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Treasury Stock | -64,342 | -4,616 | -6,136 | -6,324 | -6,524 | -6,722 | Upgrade
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Comprehensive Income & Other | 258,231 | 347,061 | 169,437 | 116,818 | 34,995 | 8,391 | Upgrade
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Total Common Equity | 2,534,081 | 2,563,204 | 2,100,973 | 1,890,789 | 1,777,735 | 1,712,881 | Upgrade
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Minority Interest | 2,222 | 2,190 | 8,974 | 10,230 | 8,648 | 7,242 | Upgrade
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Shareholders' Equity | 2,536,303 | 2,565,394 | 2,109,947 | 1,901,019 | 1,786,383 | 1,720,123 | Upgrade
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Total Liabilities & Equity | 4,797,102 | 4,814,149 | 3,944,150 | 3,543,753 | 3,411,712 | 3,293,908 | Upgrade
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Total Debt | 400,500 | 523,349 | 427,120 | 441,168 | 435,526 | 321,660 | Upgrade
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Net Cash (Debt) | 1,447,427 | 524,651 | 552,409 | 441,906 | 471,800 | 537,306 | Upgrade
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Net Cash Growth | 148.43% | -5.02% | 25.01% | -6.34% | -12.19% | -36.88% | Upgrade
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Net Cash Per Share | 1934.27 | 693.72 | 720.23 | 576.22 | 615.24 | 700.71 | Upgrade
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Filing Date Shares Outstanding | 731.03 | 751.79 | 766.98 | 766.93 | 766.87 | 766.82 | Upgrade
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Total Common Shares Outstanding | 731.03 | 751.79 | 766.98 | 766.93 | 766.87 | 766.82 | Upgrade
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Working Capital | 1,707,194 | 1,788,231 | 1,416,283 | 1,189,988 | 1,107,692 | 994,358 | Upgrade
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Book Value Per Share | 3466.43 | 3409.45 | 2739.27 | 2465.41 | 2318.17 | 2233.76 | Upgrade
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Tangible Book Value | 2,230,359 | 2,271,741 | 1,857,047 | 1,639,892 | 1,561,083 | 1,503,106 | Upgrade
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Tangible Book Value Per Share | 3050.96 | 3021.76 | 2421.24 | 2138.26 | 2035.65 | 1960.19 | Upgrade
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Order Backlog | - | 566,880 | 312,636 | 300,547 | 214,551 | 264,444 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.