Consolidated Statement Of Financial Position

SUBARU CORPORATION - Filing #7254021

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
941,460,000,000 JPY
1,048,000,000,000 JPY
979,529,000,000 JPY
Trade and other receivables
411,723,000,000 JPY
376,248,000,000 JPY
Inventories
667,391,000,000 JPY
588,503,000,000 JPY
Other financial assets
1,019,469,000,000 JPY
874,651,000,000 JPY
Other current assets
133,372,000,000 JPY
118,791,000,000 JPY
Current assets other than assets held for sale
3,191,048,000,000 JPY
3,018,433,000,000 JPY
Assets held for sale
172,000,000 JPY
740,000,000 JPY
Current assets
3,191,220,000,000 JPY
3,019,173,000,000 JPY
Non-current assets
Property, plant and equipment
1,061,846,000,000 JPY
969,096,000,000 JPY
Investment property
21,742,000,000 JPY
21,766,000,000 JPY
Investments accounted for using equity method
3,848,000,000 JPY
5,410,000,000 JPY
JPY
3,848,000,000 JPY
JPY
1,562,000,000 JPY
JPY
JPY
1,861,000,000 JPY
8,165,000,000 JPY
6,304,000,000 JPY
6,304,000,000 JPY
Other financial assets
145,386,000,000 JPY
206,263,000,000 JPY
Deferred tax assets
102,663,000,000 JPY
72,626,000,000 JPY
Other non-current assets
243,444,000,000 JPY
225,597,000,000 JPY
Non-current assets
1,897,026,000,000 JPY
1,794,976,000,000 JPY
Assets
5,044,454,000,000 JPY
5,088,246,000,000 JPY
464,648,000,000 JPY
4,579,806,000,000 JPY
-15,408,000,000 JPY
59,200,000,000 JPY
-23,027,000,000 JPY
414,161,000,000 JPY
69,557,000,000 JPY
4,814,149,000,000 JPY
4,353,458,000,000 JPY
4,767,619,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
425,778,000,000 JPY
384,510,000,000 JPY
Other financial liabilities
56,747,000,000 JPY
68,125,000,000 JPY
Income taxes payable
51,829,000,000 JPY
93,085,000,000 JPY
Provisions
194,287,000,000 JPY
178,850,000,000 JPY
Other current liabilities
486,822,000,000 JPY
437,372,000,000 JPY
Current liabilities
1,262,463,000,000 JPY
1,230,942,000,000 JPY
Non-current liabilities
Other financial liabilities
105,263,000,000 JPY
95,820,000,000 JPY
Provisions
184,038,000,000 JPY
158,305,000,000 JPY
Deferred tax liabilities
140,000,000 JPY
178,000,000 JPY
Other non-current liabilities
401,473,000,000 JPY
370,512,000,000 JPY
Non-current liabilities
1,110,075,000,000 JPY
1,017,813,000,000 JPY
Liabilities
2,372,538,000,000 JPY
2,248,755,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
153,795,000,000 JPY
153,795,000,000 JPY
Capital surplus
160,430,000,000 JPY
160,031,000,000 JPY
Retained earnings
2,106,478,000,000 JPY
1,906,933,000,000 JPY
Treasury shares
-4,649,000,000 JPY
-4,616,000,000 JPY
Other components of equity
298,463,000,000 JPY
347,061,000,000 JPY
Equity attributable to owners of parent
2,714,517,000,000 JPY
2,563,204,000,000 JPY
Non-controlling interests
1,191,000,000 JPY
2,190,000,000 JPY
Equity
2,714,517,000,000 JPY
-4,649,000,000 JPY
2,715,708,000,000 JPY
160,430,000,000 JPY
1,191,000,000 JPY
153,795,000,000 JPY
298,463,000,000 JPY
2,106,478,000,000 JPY
153,795,000,000 JPY
160,031,000,000 JPY
2,190,000,000 JPY
347,061,000,000 JPY
-4,616,000,000 JPY
2,563,204,000,000 JPY
2,565,394,000,000 JPY
1,906,933,000,000 JPY
1,623,699,000,000 JPY
153,795,000,000 JPY
160,178,000,000 JPY
2,109,947,000,000 JPY
169,437,000,000 JPY
2,100,973,000,000 JPY
-6,136,000,000 JPY
8,974,000,000 JPY
Liabilities and equity
5,088,246,000,000 JPY
4,814,149,000,000 JPY

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