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Subaru

7270.T

Tags: JP Consumer Cyclical Auto - Manufacturers

Subaru Price (7270.T)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

756,290,000

(1.3913)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Subaru Corporation

Currency: JPY

YEAR 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 72.06B 92.68B 90.58B 74.51B 58.61B 56.47B 69.78B 46.68B 40.74B 65.52B 52.41B 67.05B 78.15B 168.64B 211.70B 237.61B 285.15B 351.13B 228.82B 507.55B 658.82B 765.40B 831.70B 858.97B 907.33B 883.07B 979.53B 1.05T
Short Term Investments 41.33B 58.86B 58.83B 63.01B 89.57B 116.46B 94.64B 113.49B 87.00B 37.44B 32.02B 32.78B 38.51B 40.25B 44.11B 53.50B 88.52B 257.40B 468.84B 522.10B 339.12B 259.69B 134.69B 204.37B 228.28B 243.20B 388.63B 874.65B
Net Receivables 127.16B 105.14B 108.91B 0.00 0.00 0.00 0.00 0.00 243.22B 221.22B 198.76B 173.00B 167.35B 0.00 0.00 0.00 145.43B 303.66B 320.63B 291.89B 334.55B 172.03B 353.94B 364.84B 361.73B 355.72B 368.57B 376.25B
Inventory 125.61B 156.94B 168.00B 154.84B 169.94B 192.55B 198.66B 179.34B 175.09B 216.40B 224.92B 261.01B 259.32B 196.62B 166.41B 211.54B 249.57B 244.20B 295.65B 278.37B 301.33B 297.19B 390.70B 459.94B 419.05B 483.11B 593.00B 588.50B
Other Current Assets 45.23B 85.03B 135.99B 91.55B 94.83B 103.43B 138.21B 158.49B 103.02B 78.60B 86.57B 88.99B 69.76B 55.77B 53.15B 65.42B 197.52B 141.03B 183.43B 205.71B 229.97B 418.02B 129.92B 295.02B 66.45B 77.13B 100.03B 131.77B
Total Current Assets 411.38B 498.64B 562.31B 520.72B 573.43B 636.87B 670.15B 654.88B 649.07B 619.18B 594.68B 622.83B 586.02B 638.89B 610.32B 762.53B 944.03B 1.27T 1.47T 1.78T 1.85T 1.90T 1.83T 1.98T 1.98T 2.04T 2.43T 3.02T
Non Current Assets
Property, Plant, and Equipment, Net 234.59B 290.10B 303.28B 416.64B 456.58B 481.76B 496.54B 509.74B 543.73B 555.97B 550.58B 511.71B 468.06B 449.53B 430.84B 426.09B 444.96B 460.81B 514.70B 572.63B 657.27B 703.11B 717.39B 820.49B 839.65B 841.55B 861.85B 969.10B
Goodwill 0.00 0.00 0.00 18.71B 20.14B 22.25B 20.16B 17.75B 16.96B 18.93B 19.09B 18.50B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 10.98B 11.98B 15.28B 18.02B 22.70B 26.25B 19.28B 16.10B 12.97B 13.97B 0.00 0.00 0.00 12.75B 14.71B 16.85B 20.99B 24.91B 28.29B 33.75B 209.78B 216.65B 250.90B 243.93B 291.46B
Long Term Investments 10.97B -7,928,000,000.00 -12,557,000,000.00 -29,400,000,000.00 -33,458,000,000.00 -61,650,000,000.00 -46,992,000,000.00 -55,266,000,000.00 -14,710,000,000.00 44.05B 55.47B 40.16B 13.33B 27.54B 23.94B 24.21B 4.54B -180,611,000,000.00 -357,277,000,000.00 -412,300,000,000.00 -233,607,000,000.00 -146,228,000,000.00 254.34B 166.39B 263.67B 318.51B 335.55B 236.19B
Tax Assets 0.00 0.00 0.00 10.41B 26.76B 31.79B 33.47B 29.71B 24.48B 23.61B 20.83B 27.26B 10.70B 5.74B 1.81B 1.87B 6.23B 18.33B 13.11B 16.34B 20.92B 32.24B 151.02B 118.49B 108.91B 90.55B 73.06B 72.63B
Other Non-Current Assets 102.09B 123.76B 128.22B 90.50B 113.06B 143.26B 152.73B 170.21B 111.68B 67.37B 59.30B 62.97B 73.35B 97.67B 109.37B 126.01B 164.95B 301.34B 539.06B 610.66B 447.59B 371.69B 0.00 0.00 0.00 0.00 0.00 225.60B
Total Non-Current Assets 347.65B 405.93B 418.94B 517.83B 595.07B 632.69B 673.92B 694.85B 708.39B 729.22B 721.37B 673.56B 579.41B 592.48B 578.00B 590.00B 633.42B 614.58B 726.45B 808.32B 917.07B 989.10B 1.16T 1.32T 1.43T 1.50T 1.51T 1.79T
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 759.03B

+0%

904.57B

+19%

981.26B

+8%

1.04T

+6%

1.17T

+13%

1.27T

+9%

1.34T

+6%

1.35T

+0%

1.36T

+1%

1.35T

-1%

1.32T

-2%

1.30T

-1%

1.17T

-10%

1.23T

+6%

1.19T

-3%

1.35T

+14%

1.58T

+17%

1.89T

+20%

2.20T

+16%

2.59T

+18%

2.76T

+7%

2.88T

+4%

2.98T

+3%

3.29T

+10%

3.41T

+4%

3.54T

+4%

3.94T

+11%

4.81T

+22%

Liabilities
Current Liabilities
Account Payables 193.65B 197.76B 205.78B 0.00 0.00 0.00 0.00 0.00 8.87B 11.47B 4.57B 229.78B 148.02B 217.05B 176.90B 251.04B 242.74B 279.93B 317.80B 326.63B 349.74B 320.14B 374.47B 301.03B 241.00B 238.38B 343.76B 384.51B
Short Term Debt 135.86B 185.43B 233.56B 294.55B 218.17B 213.65B 239.74B 247.92B 252.60B 224.01B 193.45B 209.69B 271.11B 181.09B 140.66B 115.59B 106.07B 105.81B 85.77B -231,537,000,000.00 -233,857,000,000.00 65.06B 15.27B 12.17B 26.33B 51.65B 55.60B 69.00B
Tax Payables 7.11B 18.37B 18.09B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.06B 2.87B 2.09B 4.60B 7.83B 110.43B 54.99B 100.27B 13.86B 45.37B 5.37B 2.64B 2.91B 4.69B 27.20B 93.09B
Deferred Revenue 80.56B 109.17B 126.31B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 85.42B 95.86B 111.14B 122.22B 147.30B 265.45B 252.37B 308.48B 321.51B 428.13B 448.73B 307.93B 258.69B 217.53B 233.99B 0.00
Other Current Liabilities 91.14B 109.28B 128.49B 321.41B 340.41B 372.74B 380.08B 355.31B 348.84B 392.63B 365.64B 158.58B 140.07B 154.05B 161.06B 190.41B 300.39B 336.75B 414.50B 147.17B 240.99B 620.43B 617.06B 668.56B 346.21B 340.02B 352.95B 684.35B
Total Current Liabilities 427.76B 510.84B 585.92B 615.96B 558.58B 586.40B 619.82B 603.23B 610.31B 628.11B 563.67B 598.04B 561.25B 555.06B 480.70B 561.64B 657.03B 832.91B 873.06B 959.50B 1.01T 1.05T 1.01T 984.41B 875.14B 852.26B 1.01T 1.23T
Non Current Liabilities
Long Term Debt 130.36B 171.23B 129.47B 154.49B 146.93B 183.09B 149.36B 131.08B 159.60B 150.07B 150.40B 102.66B 72.14B 192.29B 194.75B 230.95B 169.83B 163.84B 125.42B 93.03B 60.61B 21.14B 77.07B 227.04B 154.72B 120.67B 89.61B 418.55B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 38.44B 35.55B 34.27B 34.42B 35.37B 23.36B 18.37B 19.06B 19.15B 55.59B 157.45B 170.78B 224.30B 235.49B 250.06B 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7.45B 13.54B 14.00B 22.74B 19.14B 9.83B 14.00B 18.77B 29.80B 20.31B 5.04B 11.71B 7.85B 5.06B 286.00M 178.00M
Other Non-Current Liabilities 39.80B 37.48B 44.39B 54.30B 99.79B 100.48B 160.28B 158.39B 112.94B 102.43B 106.27B 101.26B 52.99B 53.03B 50.63B 51.18B 64.91B 88.36B 138.15B 152.64B 174.13B 251.15B 106.79B 350.63B 210.49B 267.53B 313.37B 599.08B
Total Non-Current Liabilities 170.16B 208.70B 173.86B 208.79B 246.72B 283.57B 309.64B 289.47B 272.53B 252.50B 256.67B 203.92B 209.46B 294.41B 293.66B 339.29B 323.61B 285.38B 295.94B 283.50B 283.70B 272.28B 357.73B 589.38B 750.19B 790.48B 820.72B 1.02T
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -38,444,000,000.00 720.00M 1.18B 962.00M -34,355,000,000.00 0.00 0.00 -308,481,000,000.00 -321,505,000,000.00 0.00 -11,385,000,000.00 0.00 -152,827,000,000.00 -161,731,000,000.00 -167,388,000,000.00 88.05B
Total Liabilities 597.92B

+0%

719.54B

+20%

759.78B

+6%

824.75B

+9%

805.30B

-2%

869.96B

+8%

929.46B

+7%

892.70B

-4%

882.84B

-1%

880.61B

0%

820.34B

-7%

801.97B

-2%

770.71B

-4%

849.47B

+10%

774.36B

-9%

900.93B

+16%

980.64B

+9%

1.12T

+14%

1.17T

+5%

1.24T

+6%

1.30T

+4%

1.32T

+2%

1.37T

+4%

1.57T

+15%

1.63T

+3%

1.64T

+1%

1.83T

+12%

2.25T

+23%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18.57B 30.84B 0.00 17.75B 21.41B 37.63B 1.58T 1.70T 1.74T 1.77T 1.93T 0.00
Common Stock 83.62B 84.14B 85.12B 88.12B 144.45B 144.45B 144.46B 153.80B 153.80B 153.80B 153.80B 153.80B 153.80B 153.80B 153.80B 153.80B 153.80B 153.80B 153.80B 153.80B 153.80B 153.80B 153.80B 153.80B 153.80B 153.80B 153.80B 153.80B
Retained Earnings -29,232,000,000.00 -11,827,000,000.00 23.54B 53.13B 83.68B 107.33B 133.19B 165.19B 178.02B 190.00B 214.83B 227.79B 126.59B 110.17B 156.95B 188.54B 301.36B 483.91B 697.41B 1.05T 1.17T 1.28T 1.32T 1.40T 1.44T 1.47T 1.62T 1.91T
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -18,566,000,000.00 -30,837,000,000.00 12.52B -17,748,000,000.00 -21,413,000,000.00 -37,633,000,000.00 24.53B 8.39B 35.00B 116.82B 169.44B 347.06B
Other Total Stockholders Equity 95.36B 96.52B 91.56B 65.16B 129.33B 144.33B 133.61B 134.72B 157.84B 118.53B 119.59B 119.56B 157.99B 157.90B 158.69B 158.81B 158.78B 158.68B 158.69B 158.67B 153.01B 153.14B 153.28B 153.46B 153.65B 153.85B 154.04B 155.42B
Total Stockholders Equity 149.75B 168.83B 200.22B 206.40B 357.46B 396.11B 411.25B 453.71B 471.15B 465.52B 494.00B 493.40B 393.95B 380.59B 412.66B 450.30B 595.37B 765.54B 1.02T 1.34T 1.46T 1.55T 1.61T 1.71T 1.78T 1.89T 2.10T 2.56T
Minority Interest 11.36B 16.20B 21.26B 7.40B 5.74B 3.49B 3.36B 3.32B 3.47B 2.26B 1.70B 1.03B 773.00M 1.31B 1.30B 1.31B 1.45B 4.53B 8.30B 5.68B 6.22B 8.18B 7.53B 7.24B 8.65B 10.23B 8.97B 2.19B
Total Equity 161.11B

+0%

185.03B

+15%

221.48B

+20%

213.81B

-3%

363.20B

+70%

399.60B

+10%

414.61B

+4%

457.03B

+10%

474.62B

+4%

467.79B

-1%

495.70B

+6%

494.42B

0%

394.72B

-20%

381.89B

-3%

413.96B

+8%

451.61B

+9%

596.81B

+32%

770.07B

+29%

1.03T

+34%

1.35T

+31%

1.46T

+9%

1.56T

+7%

1.61T

+3%

1.72T

+7%

1.79T

+4%

1.90T

+6%

2.11T

+11%

2.57T

+22%

Total Liabilities And Total Equity 759.03B

+0%

904.57B

+19%

981.26B

+8%

1.04T

+6%

1.17T

+13%

1.27T

+9%

1.34T

+6%

1.35T

+0%

1.36T

+1%

1.35T

-1%

1.32T

-2%

1.30T

-1%

1.17T

-10%

1.23T

+6%

1.19T

-3%

1.35T

+14%

1.58T

+17%

1.89T

+20%

2.20T

+16%

2.59T

+18%

2.76T

+7%

2.88T

+4%

2.98T

+3%

3.29T

+10%

3.41T

+4%

3.54T

+4%

3.94T

+11%

4.81T

+22%

Additional Metrics
Total Investments 52.30B

+0%

50.94B

-3%

46.27B

-9%

33.61B

-27%

56.12B

+67%

54.81B

-2%

47.64B

-13%

58.22B

+22%

72.29B

+24%

81.50B

+13%

87.49B

+7%

72.93B

-17%

51.84B

-29%

67.78B

+31%

68.05B

+0%

77.71B

+14%

93.05B

+20%

76.79B

-17%

111.56B

+45%

109.80B

-2%

105.51B

-4%

113.47B

+8%

122.45B

+8%

29.56B

-76%

111.57B

+277%

135.40B

+21%

125.57B

-7%

1.11T

+786%

Total Debt 266.22B

+0%

356.66B

+34%

363.03B

+2%

449.05B

+24%

365.10B

-19%

396.74B

+9%

389.11B

-2%

379.00B

-3%

412.19B

+9%

374.08B

-9%

343.85B

-8%

304.55B

-11%

381.69B

+25%

367.61B

-4%

330.63B

-10%

340.98B

+3%

307.16B

-10%

269.65B

-12%

211.19B

-22%

169.97B

-20%

148.26B

-13%

86.20B

-42%

100.40B

+16%

239.21B

+138%

333.88B

+40%

334.05B

+0%

312.60B

-6%

523.35B

+67%

Net Debt 194.16B 263.98B 272.45B 374.54B 306.49B 340.28B 319.33B 332.31B 371.45B 308.56B 291.45B 237.49B 303.54B 198.97B 118.93B 103.37B 22.01B -81,471,000,000.00 -17,629,000,000.00 -337,579,000,000.00 -510,562,000,000.00 -679,195,000,000.00 -731,304,000,000.00 -619,756,000,000.00 -573,443,000,000.00 -549,029,000,000.00 -666,933,000,000.00 -524,651,000,000.00
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