Subaru Corporation (7270) - Financials, balance sheet (quarterly)

2,651 JPY

24.5

0.93%

Last update May 20, 3:24 PM JST

Market closed

Day range

2,651

2,625

2,702

Previous close

2,626.5

Open

2,671

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Subaru Corporation

2,651.00

24.50

0.93%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	4.8T	4.4T	4.4T	4.1T
Current assets	3.0T	2.7T	2.7T	2.6T
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.0T	968.8B	905.8B	950.6B
Other short term investments	874.7B	625.0B	625.4B	519.8B
Accounts receivable	376.2B	359.0B	372.8B	349.2B
Other receivables	—	—	—	—
Inventory	588.5B	617.0B	663.5B	602.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	740M	815M	746M	934M
Hedging assets	—	—	—	—
Other current assets	118.8B	113.0B	143.4B	113.6B
Non current assets	1.8T	1.7T	1.6T	1.6T
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	291.5B	283.2B	253.2B	244.0B
Investment properties	21.8B	20.7B	20.8B	20.9B
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	225.6B	202.6B	214.2B	206.3B
Total liabilities	2.2T	2.0T	2.1T	1.9T
Current liabilities	1.2T	1.1T	1.2T	1.1T
Accounts payable	384.5B	385.2B	448.4B	366.7B
Accrued expenses	—	—	—	—
Short term debt	69B	64.1B	64.2B	71.2B
Deferred revenue	—	—	—	—
Tax payable	93.1B	66.9B	51.9B	47.5B
Pensions	—	—	—	—
Other current liabilities	437.4B	369.0B	371.2B	348.6B
Non current liabilities	1.0T	895.2B	888.1B	839.7B
Long term provisions	158.3B	111.1B	109.7B	109.1B
Long term debt	330.5B	289B	259B	239B
Provision for risks and charges	—	—	—	—
Deferred liabilities	178M	386M	368M	328M
Derivative product liabilities	—	—	—	—
Other non current liabilities	370.5B	347.1B	363.8B	343.5B
Shareholders equity
Common stock	153.8B	153.8B	153.8B	153.8B
Retained earnings	1.9T	1.8T	1.7T	1.7T
Other shareholders equity	—	—	—	—
Total shareholders equity	2.6T	2.4T	2.3T	2.2T
Additional paid in capital	160.0B	160.0B	160.0B	160.0B
Treasury stock	4.6B	4.6B	45.9B	27.2B
Minority interest	2.2B	2.2B	2.1B	2.1B