9778 — Subaru Co Balance Sheet
0.000.00%
- ¥4bn
- ¥5bn
- ¥3bn
- 75
- 26
- 75
- 65
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 | Tanshin |
Standards: | 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 |