9778 — Subaru Co Balance Sheet
0.000.00%
- ¥4bn
- ¥5bn
- ¥3bn
- 47
- 36
- 23
- 24
Annual balance sheet for Subaru Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 491 | 727 | 472 | 963 | 792 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 23 | 20.4 | 18.1 | 13.4 | 16.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 625 | 871 | 618 | 1,089 | 916 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5,103 | 4,941 | 5,066 | 4,947 | 4,899 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,841 | 6,795 | 6,711 | 7,117 | 6,925 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,389 | 1,300 | 1,198 | 1,189 | 1,099 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 3,464 | 3,344 | 3,107 | 3,478 | 3,355 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,377 | 3,451 | 3,604 | 3,639 | 3,571 |
| Total Liabilities & Shareholders' Equity | 6,841 | 6,795 | 6,711 | 7,117 | 6,925 |
| Total Common Shares Outstanding |