Subaru Co., Ltd. (9778.T)
JPY 7490.0
(1.08%)
JPY 7490.0
(1.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 7.11 Billion | 6.71 Billion | 6.72 Billion | 6.84 Billion | 6.75 Billion |
| Total Current Assets | 1.08 Billion | 617.78 Million | 823.43 Million | 624.52 Million | 421 Million |
| Cash And Short Term Investments | 963.28 Million | 472.08 Million | 689.42 Million | 491.21 Million | 312.52 Million |
| Cash and Cash Equivalents | 960.45 Million | 472.06 Million | 689.42 Million | 491.05 Million | 285.52 Million |
| Short Term Investments | 2.83 Million | 18 Thousand | 5000.00 | 165 Thousand | 27 Million |
| Net Receivables | 86.75 Million | 100.23 Million | 85.1 Million | 91.7 Million | 11.03 Million |
| Inventory | 37.4 Million | 42.9 Million | 47.55 Million | 38.47 Million | 37.07 Million |
| Other Current Assets | 1.88 Million | 2.55 Million | 1.35 Million | 3.13 Million | 60.36 Million |
| Total Non-Current Assets | 6.02 Billion | 6.09 Billion | 5.89 Billion | 6.21 Billion | 6.33 Billion |
| Net PPE | 4.94 Billion | 5.06 Billion | 4.94 Billion | 5.1 Billion | 5.3 Billion |
| Good Will And Intangible Assets | 63.29 Million | 76.02 Million | 100.85 Million | 123.39 Million | 90.22 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 63.29 Million | 76.02 Million | 100.85 Million | 123.39 Million | - |
| Long-Term Investments | 239.14 Million | 142.58 Million | 90.17 Million | 216.32 Million | 479.46 Million |
| Tax Assets | 350.39 Million | 387.74 Million | 371.44 Million | 373.46 Million | 355.96 Million |
| Other Non Current Assets | 427.27 Million | 420.9 Million | 396.06 Million | 400.64 Million | 97.31 Million |
| Other Assets | 2000.00 | 4000.00 | 3000.00 | 4000.00 | - |
| Total Liabilities | 3.47 Billion | 3.1 Billion | 3.27 Billion | 3.46 Billion | 3.22 Billion |
| Total Current Liabilities | 1.18 Billion | 1.19 Billion | 1.26 Billion | 1.38 Billion | 1.34 Billion |
| Account Payables | 25.05 Million | 24.05 Million | 53.25 Million | 48.08 Million | 14.21 Million |
| Tax Payables | 121.84 Million | 72.63 Million | 187.44 Million | 177.17 Million | 139.98 Million |
| Short Term Debt | 629.23 Million | 588.88 Million | 571.14 Million | 657.47 Million | 684.91 Million |
| Deferred Revenue | 468.58 Million | 520.81 Million | 586.21 Million | 612.5 Million | 1.57 Million |
| Other Current Liabilities | 66.12 Million | 63.97 Million | 56.4 Million | 71.3 Million | 639.41 Million |
| Total Non Current Liabilities | 2.28 Billion | 1.9 Billion | 2 Billion | 2.07 Billion | 1.88 Billion |
| Long-Term Debt | 1.2 Billion | 849.12 Million | 955.34 Million | 1.05 Billion | 946.8 Million |
| Deferred Revenue Non Current | -34.66 Million | -1.54 Million | - | -1.62 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.08 Billion | 1.06 Billion | 1.04 Billion | 1.01 Billion | 939.79 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 3.63 Billion | 3.6 Billion | 3.45 Billion | 3.37 Billion | 3.52 Billion |
| Stock Holders Equity | 3.63 Billion | 3.6 Billion | 3.45 Billion | 3.37 Billion | 3.52 Billion |
| Common Stock | 990.75 Million | 990.75 Million | 990.75 Million | 990.75 Million | 990.75 Million |
| Retained Earnings | 962.35 Million | 1 Billion | 863.06 Million | 1.95 Billion | 832.22 Million |
| Accumulated other comprehensive income | 78.98 Million | 3.51 Million | -10 Million | -23 Million | 1.24 Billion |
| Common Stock Equity | 3.63 Billion | 3.6 Billion | 3.45 Billion | 3.37 Billion | 3.52 Billion |
| Capital Lease Obligation | 27.04 Million | 25.03 Million | 28.61 Million | 29.12 Million | 12.52 Million |
| Total Investments | 241.97 Million | 142.59 Million | 90.17 Million | 216.48 Million | 506.46 Million |
| Total Debt | 1.83 Billion | 1.43 Billion | 1.52 Billion | 1.71 Billion | 1.64 Billion |
| Net Debt | 871.89 Million | 965.94 Million | 837.05 Million | 1.22 Billion | 1.35 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.55 Billion | 6.69 Billion | 7.11 Billion | 7.11 Billion | 6.66 Billion | 6.54 Billion |
| Total Current Assets | 673.18 Million | 719.3 Million | 1.08 Billion | 1.08 Billion | 568.86 Million | 457.41 Million |
| Cash And Short Term Investments | 560.31 Million | 608.87 Million | 963.28 Million | 963.28 Million | 409.01 Million | 328.86 Million |
| Cash and Cash Equivalents | 557.5 Million | 605.88 Million | 960.45 Million | 960.45 Million | 408.99 Million | 328.84 Million |
| Short Term Investments | 2.8 Million | 2.99 Million | 2.83 Million | 2.83 Million | 26 Thousand | 26 Thousand |
| Net Receivables | 18.96 Million | 8.8 Million | 86.75 Million | 86.75 Million | 135.04 Million | 95.25 Million |
| Inventory | 19.5 Million | 22.2 Million | 37.4 Million | 37.4 Million | 24.05 Million | 30.54 Million |
| Other Current Assets | 20.45 Million | 79.41 Million | 1.88 Million | 1.88 Million | 749 Thousand | 2.75 Million |
| Total Non-Current Assets | 5.88 Billion | 5.97 Billion | 6.02 Billion | 6.02 Billion | 6.09 Billion | 6.08 Billion |
| Net PPE | 4.85 Billion | 4.87 Billion | 4.94 Billion | 4.94 Billion | 5.01 Billion | 5.04 Billion |
| Good Will And Intangible Assets | 52.94 Million | 61.44 Million | 63.29 Million | 63.29 Million | 70.5 Million | 71.17 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 52.94 Million | 61.44 Million | 63.29 Million | 63.29 Million | - | - |
| Long-Term Investments | 294.17 Million | 294.62 Million | 239.14 Million | 239.14 Million | 295.54 Million | 296.01 Million |
| Tax Assets | 384.56 Million | 382.68 Million | 350.39 Million | 350.39 Million | 389.22 Million | 383.69 Million |
| Other Non Current Assets | 301.04 Million | 355.71 Million | 427.27 Million | 427.27 Million | 321.58 Million | 291.9 Million |
| Other Assets | 2000.00 | - | 2000.00 | 2000.00 | 4000.00 | 2000.00 |
| Total Liabilities | 3.07 Billion | 3.2 Billion | 3.47 Billion | 3.47 Billion | 3.16 Billion | 3.03 Billion |
| Total Current Liabilities | 1.07 Billion | 1.06 Billion | 1.18 Billion | 1.18 Billion | 1.15 Billion | 1.04 Billion |
| Account Payables | 8.85 Million | 409 Thousand | 25.05 Million | 25.05 Million | 1.02 Million | 5.66 Million |
| Tax Payables | 21.68 Million | 9.64 Million | 121.84 Million | 121.84 Million | 11 Million | 22.32 Million |
| Short Term Debt | 544.8 Million | 577.11 Million | 629.23 Million | 629.23 Million | 552.62 Million | 552.18 Million |
| Deferred Revenue | 146.74 Million | 156.32 Million | 468.58 Million | 468.58 Million | 432.35 Million | 324.74 Million |
| Other Current Liabilities | 370.53 Million | 331.7 Million | 66.12 Million | 66.12 Million | 166.77 Million | 163.79 Million |
| Total Non Current Liabilities | 2 Billion | 2.13 Billion | 2.28 Billion | 2.28 Billion | 2 Billion | 1.98 Billion |
| Long-Term Debt | 922.54 Million | 1.03 Billion | 1.2 Billion | 1.2 Billion | 916.67 Million | 909.44 Million |
| Deferred Revenue Non Current | - | - | -34.66 Million | -34.66 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.08 Billion | 1.09 Billion | 1.08 Billion | 1.08 Billion | 1.09 Billion | 1.07 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.48 Billion | 3.48 Billion | 3.63 Billion | 3.63 Billion | 3.5 Billion | 3.51 Billion |
| Stock Holders Equity | 3.48 Billion | 3.48 Billion | 3.63 Billion | 3.63 Billion | 3.5 Billion | 3.51 Billion |
| Common Stock | 990.75 Million | 990.75 Million | 990.75 Million | 990.75 Million | 990.75 Million | 990.75 Million |
| Retained Earnings | 2 Billion | 1.97 Billion | 962.35 Million | 962.35 Million | 2.01 Billion | 2.04 Billion |
| Accumulated other comprehensive income | 31.82 Million | 68.94 Million | 78.98 Million | 78.98 Million | 41.98 Million | 27.35 Million |
| Common Stock Equity | 3.48 Billion | 3.48 Billion | 3.63 Billion | 3.63 Billion | 3.5 Billion | 3.51 Billion |
| Capital Lease Obligation | - | - | 27.04 Million | 27.04 Million | - | - |
| Total Investments | 296.98 Million | 297.61 Million | 241.97 Million | 241.97 Million | 26 Thousand | 26 Thousand |
| Total Debt | 1.46 Billion | 1.61 Billion | 1.83 Billion | 1.83 Billion | 1.46 Billion | 1.46 Billion |
| Net Debt | 909.83 Million | 1.01 Billion | 871.89 Million | 871.89 Million | 1.06 Billion | 1.13 Billion |
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