Subaru Corporation

TSE:7270.T

2577 (JPY) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

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Assets:
Current Assets:
Cash & Cash Equivalents 972,800954,8731,046,423968,800905,790950,569979,529959,9071,041,811991,313883,074814,573848,361838,485907,326824,744888,125920,957858,966755,796741,971733,853831,700766,327785,214800,943765,397713,922733,064732,128658,822465,643531,298514,535507,553437,354324,700280,903228,821278,138262,227211,618351,125234,898236,924207,650285,152173,090196,181146,828237,614172,409164,167199,076211,700148,930141,387166,236168,643131,718124,30178,151
Short Term Investments 0956,324876,228624,989625,406519,844388,634311,432271,484258,459243,204231,532218,853226,648228,279280,723208,414207,816204,373230,891257,970373,777134,694120,494162,146157,337259,693265,393289,684283,668339,117458,198475,303450,178522,104479,812553,401476,222468,835351,499370,413341,725257,399310,862236,731204,11388,515171,374161,861168,86453,500104,202135,760124,28744,11331,36587,05242,36240,24643,40359,84238,513
Cash and Short Term Investments 972,8001,911,1971,922,6511,593,7891,531,1961,470,4131,368,1631,271,3391,313,2951,249,7721,126,2781,046,1051,067,2141,065,1331,135,6051,105,4671,096,5391,128,7731,063,339986,687999,9411,107,630966,394886,821947,360958,2801,025,090979,3151,022,7481,015,796997,939923,8411,006,601964,7131,029,657917,166878,101757,125697,656629,637632,640553,343608,524545,760473,655411,763373,667344,464358,042315,692291,114276,611299,927323,363255,813180,295228,439208,598208,889175,121184,143116,664
Net Receivables 397,615373,790388,488379,078390,259366,285369,225367,260355,616339,258355,718349,525340,238342,081361,796359,209357,174354,969380,738370,623352,556335,495347,569331,380337,054324,707465,377441,699439,983427,920444,487402,693373,937377,806383,185367,750367,757352,099400,399347,579338,559325,557368,541287,079292,276276,026274,171211,835205,401208,619213,249184,020186,084156,666150,550168,080179,274167,050194,850165,354152,412157,704
Inventory 601,292640,061588,503617,024663,544602,137592,999573,667607,743525,295483,113468,643391,656462,077419,053444,809458,293424,084459,940422,909407,851364,352390,700388,234384,068337,717297,190320,583307,896300,212301,331305,303264,239261,403278,367266,984259,233290,364295,650310,424270,981264,599244,203274,222235,871238,093249,567239,116203,327204,407211,544220,081180,438173,226166,412217,310192,237215,011196,619237,380218,204259,319
Other Current Assets 1,004,816147,631119,531113,013143,379113,61299,37899,42895,91291,60577,13479,85970,66669,95766,37873,82973,23155,35974,74875,35063,10563,955121,556131,458112,517108,867107,55392,83691,09795,536101,494114,99388,979102,49692,88483,48285,42878,48779,56371,19967,39461,73352,51349,39049,32946,01246,62842,18340,42940,73546,62447,45141,80034,35837,54542,75735,56745,21438,53049,58036,91352,336
Total Current Assets 2,976,5233,072,6793,019,1732,702,9042,728,3782,552,4472,429,7652,311,6942,372,5662,205,9302,042,2431,944,1321,869,7741,939,2481,982,8321,983,3141,985,2371,963,1851,978,7651,855,5691,823,4531,871,4321,826,2191,737,8931,780,9991,729,5711,895,2101,834,4331,861,7241,839,4641,845,2511,746,8301,733,7561,706,4181,784,0931,635,3821,590,5191,478,0751,473,2681,358,8391,309,5741,205,2321,273,7811,156,4511,051,131971,894944,033837,598807,199769,453762,531728,163708,249687,613610,320608,442635,517635,873638,888627,435591,672586,023
Non-Current Assets:
Property, Plant & Equipment, Net 1,025,3871,024,352969,096911,657918,232869,806861,846837,287848,602847,314841,553825,375837,948848,135839,648815,580809,226802,344820,491827,928841,097832,441717,394715,092737,185733,461703,108672,217681,100672,745657,265642,740604,422592,119572,633548,459542,192529,894514,697507,581500,396483,166460,813447,670452,510455,911444,955434,172436,312432,561426,091418,123418,257423,140430,842428,391442,346451,627449,527458,874467,879468,059
Goodwill 00000000000000000000000000000000000000000000000000000000000000
Intangible Assets 0297,453291,463283,218253,216244,004243,926247,397249,078251,451250,897235,876230,732222,522216,652211,876206,955204,295209,775179,807171,453161,40633,75430,71227,75927,44528,29326,20425,47925,18524,90522,86122,34820,66420,98918,30117,59216,56116,85015,58915,41014,74914,71213,53613,12913,15012,75112,85012,511011,818000000000013,972
Goodwill and Intangible Assets 303,722297,453291,463283,218253,216244,004243,926247,397249,078251,451250,897235,876230,732222,522216,652211,876206,955204,295209,775179,807171,453161,40633,75430,71227,75927,44528,29326,20425,47925,18524,90522,86122,34820,66420,98918,30117,59216,56116,85015,58915,41014,74914,71213,53613,12913,15012,75112,85012,51112,11011,81811,29411,34611,76812,04012,14012,41412,29011,99912,05412,50813,972
Long Term Investments 178,977197,687236,194-467,339-464,976372,890-263,066-192,224-147,574337,542318,511291,819287,560-104,894-116,713-237,452-176,418-182,554-174,812-179,125-208,044-323,737-12,241-3,470-40,697-41,647-146,228-141,317-170,365-170,927-233,607-353,343-386,350-347,595-412,300-356,935-436,159-354,453-357,277-245,330-277,428-259,917-180,611-234,430-120,449-104,8784,539-89,441-92,461-99,85024,214-38,670-70,381-53,35423,93936,085-24,84119,97927,53720,281-48713,325
Tax Assets 94,42283,47772,62676,18071,19469,24973,059125,957113,06797,43890,54996,56496,308102,828108,906105,973116,593118,410118,487117,734120,973124,242151,019138,756138,800137,23232,24420,54920,61920,78720,92218,68319,07517,60316,33914,60912,65312,18513,11316,17015,81916,73418,3328,6717,9807,3056,2274,3853,8413,5671,8732,1332,1252,0881,8122,7163,4884,2715,7427,6759,61110,702
Other Non-Current Assets 218,071260,644225,597848,263860,4870598,620517,393486,6290000383,870380,387421,339346,360345,878341,202364,861387,476502,058266,580251,088291,024274,563371,686381,100402,160393,953447,585566,215566,798535,202610,656569,583634,935548,912539,063414,509423,051388,460301,336394,028314,956282,437164,949241,031227,726235,928126,005165,470197,314188,464109,37191,562145,876101,01697,67479,06894,96573,350
Total Non-Current Assets 1,820,5791,863,6131,794,9761,651,9791,638,1531,555,9491,514,3851,535,8101,549,8021,533,7451,501,5101,449,6341,452,5481,452,4611,428,8801,317,3161,302,7161,288,3731,315,1431,311,2051,312,9551,296,4101,156,5061,132,1781,154,0711,131,054989,103958,753958,993941,743917,070897,156826,293817,993808,317794,017771,213753,099726,446708,519677,248643,192614,582629,475668,126653,925633,421602,997587,929584,316590,001558,350558,661572,106578,004570,894579,283589,183592,479577,952584,476579,408
Total Assets 4,797,1024,936,2924,814,1494,354,8834,366,5314,108,3963,944,1503,847,5043,922,3683,739,6753,543,7533,393,7663,322,3223,391,7093,411,7123,300,6303,287,9533,251,5583,293,9083,166,7743,136,4083,167,8422,982,7252,870,0712,935,0702,860,6252,884,3132,793,1862,820,7172,781,2072,762,3212,643,9862,560,0492,524,4112,592,4102,429,3992,361,7322,231,1742,199,7142,067,3581,986,8221,848,4241,888,3631,785,9261,719,2571,625,8191,577,4541,440,5951,395,1281,353,7691,352,5321,286,5131,266,9101,259,7191,188,3241,179,3361,214,8001,225,0561,231,3671,205,3871,176,1481,165,431
Liabilities & Equity:
Current Liabilities:
Account Payables 420,354389,585384,510385,157448,361366,733377,279327,646319,917266,814273,546248,137181,798252,447267,824294,406312,504182,448336,223309,750322,121399,629315,026309,616335,936312,401320,137303,810318,668329,198349,737322,488314,760302,171326,625289,889311,873290,447317,801305,625312,866271,385279,926235,247244,550223,069242,743226,262266,414239,620251,043226,935184,334154,467176,895206,926212,330214,960217,051199,510172,258148,015
Short Term Debt 78,00072,000104,79864,09664,15671,24755,59672,69262,60651,35651,64521,28115,00515,09626,33416,62122,898175,01812,17315,38132,67013,03611,94418,62920,59129,50965,06461,70963,29174,27587,64884,308106,572112,04676,94497,84294,71093,49685,77284,70186,496111,642105,810108,314113,50096,050106,07497,56797,538104,636114,836132,578144,942151,810139,984125,332167,212167,399176,043209,623227,907271,105
Tax Payables 035,56093,08566,93051,93747,48127,19865,58148,54523,8264,6855,3221,7489,8792,9081,8014,9163,1342,6423,1364,89017,7235,3673,31913,03113,84945,3722,82126,50533,21313,8582,67342,75830,755100,27261,41370,13337,08154,98727,81443,55124,558110,42680,31444,13920,0137,8285,7874,8102,5284,6005,2685,3924,3872,0894,7514,6903,2302,8733,2883,8392,062
Deferred Revenue 53,20235,56093,085267,039290,210272,477233,985252,877265,911258,289217,526191,643220,868258,016258,687263,429272,413291,163307,930328,930339,236322,042448,733419,723445,680389,202428,129405,478420,800345,304321,505272,856284,551261,686308,481252,785256,536230,723252,370191,320208,574180,183265,447213,563180,486164,894147,302126,686121,796120,571122,21797,206105,306106,952111,14082,16093,60298,22795,86377,50887,72285,421
Other Current Liabilities 770,975773,355648,549369,020371,187348,570346,622345,467355,554347,951309,538291,267300,875292,864322,295298,709284,903283,609328,081304,499309,032315,823236,468248,619264,691286,489237,676238,755246,358274,032254,848280,217252,938274,342247,445229,165219,767233,949217,113224,885212,979214,906181,725167,138155,309163,346160,912130,80286,65584,81573,53958,20557,43261,56652,68451,19662,15071,07266,10462,71459,66556,707
Total Current Liabilities 1,269,3291,270,5001,230,9421,085,3121,173,9141,059,0271,013,482998,6821,003,988924,410852,255752,328718,546818,423875,140873,165892,718932,238984,407958,5601,003,0591,050,5301,012,171996,5871,066,8981,017,6011,051,0061,009,7521,049,1171,022,8091,013,738959,869958,821950,245959,495869,681882,886848,615873,056806,531820,915778,116832,908724,262693,845647,359657,031581,317572,403549,642561,635514,924492,014474,795480,703465,614535,294551,658555,061549,355547,552561,248
Non-Current Liabilities:
Long Term Debt 322,500318,500330,500289,000259,000239,000257,000254,095269,950280,045282,400323,595320,050320,895307,549317,669312,387273,331227,037159,856100,63493,97588,45233,40629,19827,15521,13830,16034,27636,46360,61261,18954,87253,40193,03088,667106,693107,613125,420142,096145,691145,717163,844167,674178,348200,699201,083226,014232,575233,455226,144236,264241,666244,678190,642192,603169,450179,890191,569172,982155,259110,583
Deferred Revenue Non-Current 0-20888,051258,722264,969256,856250,061243,433258,367251,307235,492220,214218,936227,111224,299183,648178,543169,995170,778172,651171,703168,235157,44657,76358,57658,49155,58519,28520,08319,47519,15119,23719,39019,38719,06418,30618,32418,29818,37222,30121,90722,01623,35636,82536,08436,26935,37435,28134,61835,00934,41934,73134,09334,12634,26835,49536,40836,14535,55239,46240,29238,444
Deferred Tax Liabilities Non-Current 2372081783863683282865885705315,0575,5542,0074,1077,8505,1686,9346,94611,7147,7556,6505,1675,0404,1622,8222,60520,30525,53728,06428,19929,80225,10417,08716,42818,76914,34912,00514,23713,99611,38610,4459,7569,82710,92325,97921,02119,13924,45720,86620,59222,74013,08213,60415,30514,00213,47211,64911,73313,54110,96210,4047,448
Other Non-Current Liabilities 668,733713,211599,084347,100363,750343,529313,374304,767325,488298,859267,530246,890235,035228,749210,491190,553186,190180,878179,849178,869164,683162,569106,791198,119200,571190,144175,256187,712183,912178,730174,130175,799148,302145,758152,641156,704149,296145,598138,151121,796106,92693,16188,35781,97073,75370,96668,01464,60255,98357,79555,98752,34751,19951,78854,74652,91652,44253,03153,75153,11252,06752,989
Total Non-Current Liabilities 991,4701,031,7111,017,813895,208888,087839,713820,721802,883854,375830,742790,479796,253776,028780,862750,189697,038684,054631,150589,378519,131443,670429,946357,729293,450291,167278,395272,284262,694266,335262,867283,695281,329239,651234,974283,504278,026286,318285,746295,939297,579284,969270,650285,384297,392314,164328,955323,610350,354344,042346,851339,290336,424340,562345,897293,658294,486269,949280,799294,413276,518258,022209,464
Total Liabilities 2,260,7992,302,2112,248,7551,980,5202,062,0011,898,7401,834,2031,801,5651,858,3631,755,1521,642,7341,548,5811,494,5741,599,2851,625,3291,570,2031,576,7721,563,3881,573,7851,477,6911,446,7291,480,4761,369,9001,290,0371,358,0651,295,9961,323,2901,272,4461,315,4521,285,6761,297,4331,241,1981,198,4721,185,2191,242,9991,147,7071,169,2041,134,3611,168,9951,104,1101,105,8841,048,7661,118,2921,021,6541,008,009976,314980,641931,671916,445896,493900,925851,348832,576820,692774,361760,100805,243832,457849,474825,873805,574770,712
Equity:
Preferred Stock 000001,954,3370001,779,5331,773,9711,762,8261,766,2410013,7213,7890000021,96325,21110,18223,45737,6339,93012,44918,92921,4138,04360,39750,34517,7480000011,06330,83230,83710,74706,60318,566000000000000000
Common Stock 153,795153,795153,795153,795153,795153,795153,795153,795153,795153,795153,795153,795153,795153,795153,795153,795153,795153,795153,795153,795153,795153,795153,795153,795153,795153,795153,795153,795153,795153,795153,795153,795153,795153,795153,795153,795153,795153,795153,795153,795153,795153,795153,795153,795153,795153,795153,795153,795153,795153,795153,795153,795153,795153,795153,795153,795153,795153,795153,795153,795153,795153,795
Retained Earnings 2,026,3461,947,3011,906,9331,815,7971,745,4141,667,7091,623,6991,569,8641,522,4461,471,8851,466,3221,455,1731,458,5861,432,1711,435,2911,428,5041,399,4911,368,0571,397,2391,352,0161,363,7421,361,1031,320,1771,291,2911,272,6191,273,7701,283,5391,216,1301,203,5251,200,8451,173,2771,098,1101,109,6641,071,6661,049,016950,155861,783752,763697,414625,676572,548511,775483,910459,473393,360342,016301,357234,256225,465201,379188,538186,713186,225181,929156,948164,978154,646129,315110,172111,403104,864126,593
Accumulated Other Comprehensive Income/Loss 258,231399,521347,061247,188289,051253,196169,437158,937223,211194,206116,81873,02652,19743,745307,449-13,721-3,7895,4988,39122,74511,65411,705-21,963-25,211-10,182-23,457-37,633-9,930-12,449-18,929-21,413-8,043-60,397-50,345-17,74811,72111,08322,60512,51917,308-11,063-30,832-30,837-10,7472,347-6,603-18,566000000000000000
Other Total Stockholders Equity 95,709131,261155,415155,417114,129-1,821,504154,042154,043154,044-1,625,680-1,620,117-1,608,968-1,612,381153,653-118,800139,937149,875153,455153,456153,457153,459153,280131,319128,071143,102129,686115,510143,216140,701134,075131,592144,96492,600108,323140,921158,672158,679158,684158,689158,659147,605127,842127,839147,935158,692152,143140,213119,49598,073100,782107,96993,31892,975101,984101,91899,15999,794108,159116,620113,598111,181113,558
Total Shareholders Equity 2,534,0812,631,8782,563,2042,372,1972,302,3892,207,5332,100,9732,036,6392,053,4961,973,7391,890,7891,835,8521,818,4381,783,3641,777,7351,722,2361,703,1611,680,8051,712,8811,682,0131,682,6501,679,8831,605,2911,573,1571,569,5161,557,2511,552,8441,513,1411,498,0211,488,7151,458,6641,396,8691,356,0591,333,7841,343,7321,274,3431,185,3401,087,8471,022,417955,438873,948793,412765,544761,203708,194647,954595,365507,546477,333455,956450,302433,826432,995437,708412,661417,932408,235391,269380,587378,796369,840393,946
Total Equity 2,536,3032,634,0812,565,3942,374,3632,304,5302,209,6562,109,9472,045,9392,064,0051,984,5231,901,0191,845,1851,827,7481,792,4241,786,3831,730,4271,711,1811,688,1701,720,1231,689,0831,689,6791,687,3661,612,8251,580,0341,577,0051,564,6291,561,0231,520,7401,505,2651,495,5311,464,8881,402,7881,361,5771,339,1921,349,4111,281,6921,192,5281,096,8131,030,719963,248880,938799,658770,071764,272711,248649,505596,813508,924478,683457,276451,607435,165434,334439,027413,963419,236409,557392,599381,893379,514370,574394,719
Total Liabilities & Shareholders Equity 4,797,1024,936,2924,814,1494,354,8834,366,5314,108,3963,944,1503,847,5043,922,3683,739,6753,543,7533,393,7663,322,3223,391,7093,411,7123,300,6303,287,9533,251,5583,293,9083,166,7743,136,4083,167,8422,982,7252,870,0712,935,0702,860,6252,884,3132,793,1862,820,7172,781,2072,762,3212,643,9862,560,0492,524,4112,592,4102,429,3992,361,7322,231,1742,199,7142,067,3581,986,8221,848,4241,888,3631,785,9261,719,2571,625,8191,577,4541,440,5951,395,1281,353,7691,352,5321,286,5131,266,9101,259,7191,188,3241,179,3361,214,8001,225,0561,231,3671,205,3871,176,1481,165,431