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Subaru Corp (7270)

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3,535.0 -46.0    -1.29%
13:59:56 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3814800003 
  • Volume: 1,943,100
  • Bid/Ask: 3,530.0 / 3,535.0
  • Day's Range: 3,494.0 - 3,576.0
Subaru Corp 3,535.0 -46.0 -1.29%

7270 Balance Sheet

 
Featured here, the Balance Sheet for Subaru Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 2702904 2728378 2552447 2429765
Cash and Short Term Investments 1593789 1531196 1470413 1368163
Cash - - - -
Cash & Equivalents 968800 905790 950569 979529
Short Term Investments 624989 625406 519844 388634
Total Receivables, Net 378263 389513 365351 368573
Accounts Receivables - Trade, Net 359014 372781 349191 357524
Total Inventory 617024 663544 602137 592999
Prepaid Expenses - - - -
Other Current Assets, Total 113828 144125 114546 100030
Total Assets 4354883 4366531 4108396 3944150
Property/Plant/Equipment, Total - Net 911657 918232 869806 861846
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 283218 253216 244004 243926
Long Term Investments 380924 395511 372890 335554
Note Receivable - Long Term 19249 16732 16160 11049
Other Long Term Assets, Total - 235081 227217 209986
Other Assets, Total 1053758 1114756 940425 786149
Total Current Liabilities 1085312 1173914 1059027 1013482
Accounts Payable 385157 448361 366733 377279
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 64096 64156 71247 194
Current Port. of LT Debt/Capital Leases - 64156 71247 87253
Other Current liabilities, Total 636059 661397 621047 548756
Total Liabilities 1980520 2062001 1898740 1834203
Total Long Term Debt 289000 259000 239000 339673
Long Term Debt 289000 259000 239000 257000
Capital Lease Obligations - - - 82673
Deferred Income Tax 386 368 328 286
Minority Interest 2166 2141 2123 8974
Other Liabilities, Total 289464 339826 415942 248998
Total Equity 2374363 2304530 2209656 2109947
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 153795 153795 153795 153795
Additional Paid-In Capital 160031 160034 160031 160178
Retained Earnings (Accumulated Deficit) 1815797 1745414 1667709 1623699
Treasury Stock - Common -4614 -45905 -27198 -6136
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 249354 291192 255319 178411
Total Liabilities & Shareholders' Equity 4354883 4366531 4108396 3944150
Total Common Shares Outstanding 751.79 751.8 758.44 766.98
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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