Subaru Corporation (7270.T)

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7270.T
Financiële Gegevens

2583.5 (JPY) • At close November 5, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1,046,423	979,529	883,074	907,326	858,966	831,700	765,397	658,822	507,553	228,821	351,125	285,152	237,614	211,700	168,643	78,151	67,053	52,406	65,524	40,742	46,684	69,781	56,466	58,610	74,509	90,578	92,679	72,064
Kortetermijnbeleggingen Numbers are in millions	876,228	388,634	243,204	228,279	204,373	134,694	259,693	339,117	522,104	468,835	257,399	88,515	53,500	44,113	40,246	38,513	32,775	32,017	37,444	87,003	113,490	94,636	116,461	89,573	63,006	58,831	58,863	41,326
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1,922,651	1,368,163	1,126,278	1,135,605	1,063,339	966,394	1,025,090	997,939	1,029,657	697,656	608,524	373,667	291,114	255,813	208,889	116,664	99,828	84,423	102,968	127,745	160,174	164,417	172,927	148,183	137,515	149,409	151,542	113,390
Nettovorderingen Numbers are in millions	388,488	369,225	355,718	361,796	380,738	347,569	465,377	444,487	383,185	400,399	368,541	274,171	213,249	150,550	194,850	157,704	121,157	126,362	137,964	151,137	156,873	168,863	167,966	160,484	136,825	108,914	105,136	127,157
Voorraad Numbers are in millions	588,503	592,999	483,113	419,053	459,940	390,700	297,190	301,331	278,367	295,650	244,203	249,567	211,544	166,412	196,619	259,319	261,009	224,919	216,396	175,087	179,338	198,656	192,548	169,936	154,839	168,000	156,935	125,608
Overige vlottende activa Numbers are in millions	119,531	99,378	77,134	66,378	74,748	121,556	107,553	101,494	92,884	79,563	52,513	46,628	46,624	37,545	38,530	52,336	140,833	158,972	161,855	195,101	158,494	138,213	103,428	94,831	91,545	135,989	85,025	45,225
Totaal vlottende activa Numbers are in millions	3,019,173	2,429,765	2,042,243	1,982,832	1,978,765	1,826,219	1,895,210	1,845,251	1,784,093	1,473,268	1,273,781	944,033	762,531	610,320	638,888	586,023	622,827	594,676	619,183	649,070	654,879	670,149	636,869	573,434	520,724	562,312	498,638	411,380
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	969,096	861,846	841,553	839,648	820,491	717,394	703,108	657,265	572,633	514,697	460,813	444,955	426,091	430,842	449,527	468,059	511,708	550,584	555,973	543,726	509,743	496,542	481,757	456,581	416,638	303,284	290,102	234,594
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18,500	19,092	18,928	16,961	17,753	20,158	22,249	20,143	18,712	0	0	0
Immateriële activa Numbers are in millions	291,463	243,926	250,897	216,652	209,775	33,754	28,293	24,905	20,989	16,850	14,712	12,751	0	0	0	13,972	12,972	16,100	19,283	26,250	22,700	18,015	15,284	11,978	10,978	0	0	0
Goodwill en immateriële activa Numbers are in millions	291,463	243,926	250,897	216,652	209,775	33,754	28,293	24,905	20,989	16,850	14,712	12,751	11,818	12,040	11,999	13,972	31,472	35,192	38,211	43,211	40,453	38,173	37,533	32,121	29,690	0	0	0
Langetermijnbeleggingen Numbers are in millions	236,194	335,554	318,511	263,674	166,390	254,339	-146,228	-233,607	-412,300	-357,277	-180,611	4,539	24,214	23,939	27,537	13,325	40,157	55,468	44,051	-14,710	-55,266	-46,992	-61,650	-33,458	-29,400	-12,557	-7,928	10,970
Belastingvorderingen Numbers are in millions	72,626	73,059	90,549	108,906	118,487	151,019	32,244	20,922	16,339	13,113	18,332	6,227	1,873	1,812	5,742	10,702	27,256	20,825	23,612	24,481	29,707	33,466	31,790	26,763	10,408	0	0	0
Overige niet-vlottende activa Numbers are in millions	225,597	0	0	0	0	0	371,686	447,585	610,656	539,063	301,336	164,949	126,005	109,371	97,674	73,350	62,968	59,296	67,370	111,681	170,211	152,734	143,259	113,060	90,498	128,217	123,759	102,086
Totaal niet-vlottende activa Numbers are in millions	1,794,976	1,514,385	1,501,510	1,428,880	1,315,143	1,156,506	989,103	917,070	808,317	726,446	614,582	633,421	590,001	578,004	592,479	579,408	673,561	721,365	729,217	708,389	694,848	673,923	632,689	595,067	517,834	418,944	405,933	347,650
Totaal activa Numbers are in millions	4,814,149	3,944,150	3,543,753	3,411,712	3,293,908	2,982,725	2,884,313	2,762,321	2,592,410	2,199,714	1,888,363	1,577,454	1,352,532	1,188,324	1,231,367	1,165,431	1,296,388	1,316,041	1,348,400	1,357,459	1,349,727	1,344,072	1,269,558	1,168,501	1,038,558	981,256	904,571	759,030
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	337,584	377,279	273,546	267,824	336,223	315,026	320,137	349,737	326,625	317,801	279,926	242,743	251,043	176,895	217,051	148,015	0	0	0	0	0	0	0	0	0	205,783	197,759	193,650
Kortlopende schulden Numbers are in millions	104,798	55,596	51,645	26,334	12,173	11,944	65,064	87,648	76,944	85,772	105,810	106,074	114,836	139,984	176,043	271,105	201,886	193,454	224,007	252,595	247,917	239,744	213,652	218,170	294,552	233,555	185,433	135,860
Belastingschulden Numbers are in millions	93,085	27,198	4,685	2,908	2,642	5,367	45,372	13,858	100,272	54,987	110,426	7,828	4,600	2,089	2,873	2,062	0	0	0	0	0	0	0	0	0	18,087	18,373	7,108
Uitgestelde opbrengsten Numbers are in millions	93,085	233,985	217,526	258,687	307,930	448,733	428,129	321,505	308,481	252,370	265,447	147,302	122,217	111,140	95,863	85,421	0	0	0	0	0	0	0	0	0	126,308	109,173	80,558
Overige kortlopende verplichtingen Numbers are in millions	695,475	346,622	309,538	322,295	328,081	236,468	237,676	254,848	247,445	217,113	181,725	160,912	73,539	52,684	66,104	56,707	396,156	370,213	404,106	357,716	355,314	380,076	372,743	340,413	321,409	20,269	18,475	17,689
Totaal kortlopende verplichtingen Numbers are in millions	1,230,942	1,013,482	852,255	875,140	984,407	1,012,171	1,051,006	1,013,738	959,495	873,056	832,908	657,031	561,635	480,703	555,061	561,248	598,042	563,667	628,113	610,311	603,231	619,820	586,395	558,583	615,961	585,915	510,840	427,757
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	330,500	257,000	282,400	307,549	227,037	88,452	21,138	60,612	93,030	125,420	163,844	201,083	226,144	190,642	191,569	110,583	102,661	150,400	150,072	159,595	131,079	149,362	183,090	146,931	154,493	129,471	171,225	130,363
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	88,051	250,061	235,492	224,299	170,778	157,446	55,585	19,151	19,064	18,372	23,356	35,374	34,419	34,268	35,552	38,444	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	178	286	5,057	7,850	11,714	5,040	20,305	29,802	18,769	13,996	9,827	19,139	22,740	14,002	13,541	7,448	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	599,084	313,374	267,530	210,491	179,849	106,791	175,256	174,130	152,641	138,151	88,357	68,014	55,987	54,746	53,751	52,989	101,262	106,271	102,429	112,937	158,390	160,276	100,475	99,788	54,298	44,392	37,475	39,798
Totaal niet-vlottende verplichtingen Numbers are in millions	1,017,813	820,721	790,479	750,189	589,378	357,729	272,284	283,695	283,504	295,939	285,384	323,610	339,290	293,658	294,413	209,464	203,923	256,671	252,501	272,532	289,469	309,638	283,565	246,719	208,791	173,863	208,700	170,161
Totaal passiva Numbers are in millions	2,248,755	1,834,203	1,642,734	1,625,329	1,573,785	1,369,900	1,323,290	1,297,433	1,242,999	1,168,995	1,118,292	980,641	900,925	774,361	849,474	770,712	801,965	820,338	880,614	882,843	892,700	929,458	869,960	805,302	824,752	759,778	719,540	597,918
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	1,931,536	1,773,971	1,742,740	1,704,491	1,580,760	37,633	21,413	17,748	0	30,837	18,566	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	153,795	153,795	153,795	153,795	153,795	153,795	153,795	153,795	153,795	153,795	153,795	153,795	153,795	153,795	153,795	153,795	153,795	153,795	153,795	153,795	153,795	144,455	144,450	144,449	88,115	85,121	84,138	83,618
Ingehouden winsten Numbers are in millions	1,906,933	1,623,699	1,466,322	1,435,291	1,397,239	1,320,177	1,283,539	1,173,277	1,049,016	697,414	483,910	301,357	188,538	156,948	110,172	126,593	227,789	214,831	189,996	178,022	165,192	133,186	107,328	83,680	53,129	23,535	-11,827	-29,232
Overige gereserveerde algehele resultaten Numbers are in millions	347,061	169,437	116,818	34,995	8,390	24,531	-37,633	-21,413	-17,748	12,519	-30,837	-18,566	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	155,415	-1,777,494	-1,620,117	-1,589,086	-1,551,034	-1,473,972	115,510	131,592	140,921	158,689	127,839	140,213	107,969	101,918	116,620	113,558	111,813	125,378	121,731	139,332	134,721	133,611	144,334	129,326	65,160	91,564	96,522	95,362
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,563,204	2,100,973	1,890,789	1,777,735	1,712,881	1,605,291	1,552,844	1,458,664	1,343,732	1,022,417	765,544	595,365	450,302	412,661	380,587	393,946	493,397	494,004	465,522	471,149	453,708	411,252	396,112	357,455	206,404	200,220	168,833	149,748
Totaal eigen vermogen Numbers are in millions	2,565,394	2,109,947	1,901,019	1,786,383	1,720,123	1,612,825	1,561,023	1,464,888	1,349,411	1,030,719	770,071	596,813	451,607	413,963	381,893	394,719	494,423	495,703	467,786	474,616	457,027	414,614	399,598	363,199	213,806	221,478	185,031	161,112
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,814,149	3,944,150	3,543,753	3,411,712	3,293,908	2,982,725	2,884,313	2,762,321	2,592,410	2,199,714	1,888,363	1,577,454	1,352,532	1,188,324	1,231,367	1,165,431	1,296,388	1,316,041	1,348,400	1,357,459	1,349,727	1,344,072	1,269,558	1,168,501	1,038,558	981,256	904,571	759,030

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