Subaru Corporation (7270.T)

JPY 2569.5

(-0.19%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4814.14 Billion 3944.15 Billion 3543.75 Billion 3411.71 Billion 3293.9 Billion 2982.72 Billion
Total Current Assets 3019.17 Billion 2429.76 Billion 2042.24 Billion 1982.83 Billion 1978.76 Billion 1826.21 Billion
Cash And Short Term Investments 1922.65 Billion 1368.16 Billion 1126.27 Billion 1135.6 Billion 1063.33 Billion 966.39 Billion
Cash and Cash Equivalents 1046.42 Billion 979.52 Billion 883.07 Billion 907.32 Billion 858.96 Billion 831.7 Billion
Short Term Investments 876.22 Billion 388.63 Billion 243.2 Billion 228.27 Billion 204.37 Billion 134.69 Billion
Net Receivables 388.48 Billion 369.22 Billion 355.71 Billion 361.79 Billion 380.73 Billion 347.56 Billion
Inventory 588.5 Billion 592.99 Billion 483.11 Billion 419.05 Billion 459.94 Billion 390.7 Billion
Other Current Assets 119.53 Billion 99.37 Billion 77.13 Billion 66.37 Billion 74.74 Billion 121.55 Billion
Total Non-Current Assets 1794.97 Billion 1514.38 Billion 1501.51 Billion 1428.88 Billion 1315.14 Billion 1156.5 Billion
Net PPE 969.09 Billion 861.84 Billion 841.55 Billion 839.64 Billion 820.49 Billion 717.39 Billion
Good Will And Intangible Assets 291.46 Billion 243.92 Billion 250.89 Billion 216.65 Billion 209.77 Billion 33.75 Billion
Good Will - - - - - -
Intangible Assets 291.46 Billion 243.92 Billion 250.89 Billion 216.65 Billion 209.77 Billion 33.75 Billion
Long-Term Investments 236.19 Billion 335.55 Billion 318.51 Billion 263.67 Billion 166.39 Billion 254.33 Billion
Tax Assets 72.62 Billion 73.05 Billion 90.54 Billion 108.9 Billion 118.48 Billion 151.01 Billion
Other Non Current Assets 225.59 Billion - - - - -
Other Assets - - - - - -
Total Liabilities 2248.75 Billion 1834.2 Billion 1642.73 Billion 1625.32 Billion 1573.78 Billion 1369.9 Billion
Total Current Liabilities 1230.94 Billion 1013.48 Billion 852.25 Billion 875.14 Billion 984.4 Billion 1012.17 Billion
Account Payables 337.58 Billion 377.27 Billion 273.54 Billion 267.82 Billion 336.22 Billion 315.02 Billion
Tax Payables 93.08 Billion 27.19 Billion 4.68 Billion 2.9 Billion 2.64 Billion 5.36 Billion
Short Term Debt 104.79 Billion 55.59 Billion 51.64 Billion 26.33 Billion 12.17 Billion 11.94 Billion
Deferred Revenue 93.08 Billion 233.98 Billion 217.52 Billion 258.68 Billion 307.93 Billion 448.73 Billion
Other Current Liabilities 695.47 Billion 346.62 Billion 309.53 Billion 322.29 Billion 328.08 Billion 236.46 Billion
Total Non Current Liabilities 1017.81 Billion 820.72 Billion 790.47 Billion 750.18 Billion 589.37 Billion 357.72 Billion
Long-Term Debt 330.5 Billion 257 Billion 282.4 Billion 307.54 Billion 227.03 Billion 88.45 Billion
Deferred Revenue Non Current 88.05 Billion 250.06 Billion 235.49 Billion 224.29 Billion 170.77 Billion 157.44 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 599.08 Billion 313.37 Billion 267.53 Billion 210.49 Billion 179.84 Billion 106.79 Billion
Other Liabilities - - - - - -
Total Equity 2565.39 Billion 2109.94 Billion 1901.01 Billion 1786.38 Billion 1720.12 Billion 1612.82 Billion
Stock Holders Equity 2563.2 Billion 2100.97 Billion 1890.78 Billion 1777.73 Billion 1712.88 Billion 1605.29 Billion
Common Stock 153.79 Billion 153.79 Billion 153.79 Billion 153.79 Billion 153.79 Billion 153.79 Billion
Retained Earnings 1906.93 Billion 1623.69 Billion 1466.32 Billion 1435.29 Billion 1397.23 Billion 1320.17 Billion
Accumulated other comprehensive income 347.06 Billion 169.43 Billion 116.81 Billion 34.99 Billion 8.39 Billion 24.53 Billion
Common Stock Equity 2563.2 Billion 2100.97 Billion 1890.78 Billion 1777.73 Billion 1712.88 Billion 1605.29 Billion
Capital Lease Obligation 88.05 Billion 82.67 Billion 73.76 Billion 71.47 Billion 58.58 Billion 58.58 Billion
Total Investments 1112.42 Billion 125.56 Billion 135.4 Billion 111.56 Billion 29.56 Billion 122.45 Billion
Total Debt 523.34 Billion 312.59 Billion 334.04 Billion 333.88 Billion 239.21 Billion 100.39 Billion
Net Debt -523.07 Billion -666.93 Billion -549.02 Billion -573.44 Billion -619.75 Billion -731.3 Billion

Balance Sheet Charts