Consolidated Balance Sheet

SUBARU CO., LTD. - Filing #7261687

Concept As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
As at
2023-02-28
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
769,790,000 JPY
960,451,000 JPY
Securities
22,592,000 JPY
2,830,000 JPY
Prepaid expenses
70,377,000 JPY
73,293,000 JPY
Supplies
1,002,000 JPY
952,000 JPY
Other
1,933,000 JPY
1,994,000 JPY
Allowance for doubtful accounts
-120,000 JPY
-110,000 JPY
Current assets
916,466,000 JPY
1,089,327,000 JPY
Non-current assets
Property, plant and equipment
Buildings, net
1,772,678,000 JPY
1,818,082,000 JPY
Own-used assets
Land
3,068,808,000 JPY
3,065,994,000 JPY
Leased assets
37,464,000 JPY
38,064,000 JPY
Accumulated depreciation
-30,215,000 JPY
-29,293,000 JPY
Leased assets, net
7,249,000 JPY
8,771,000 JPY
Construction in progress
1,921,000 JPY
JPY
Property, plant and equipment
4,899,179,000 JPY
4,947,258,000 JPY
Intangible assets
42,709,000 JPY
63,296,000 JPY
Software
20,564,000 JPY
47,223,000 JPY
Leased assets
20,616,000 JPY
14,544,000 JPY
Intangible assets
Other intangible assets
Telephone subscription right
148,000 JPY
148,000 JPY
Leasehold interests in land
1,379,000 JPY
1,379,000 JPY
Investments and other assets
1,066,951,000 JPY
1,016,822,000 JPY
Investment securities
143,700,000 JPY
234,637,000 JPY
Long-term prepaid expenses
8,929,000 JPY
14,438,000 JPY
Deferred tax assets
403,756,000 JPY
350,397,000 JPY
Investments and other assets
Non-current assets
6,008,840,000 JPY
6,027,377,000 JPY
Assets
6,925,306,000 JPY
7,116,704,000 JPY
Liabilities and net assets
Non-current liabilities
2,255,303,000 JPY
2,288,548,000 JPY
Long-term borrowings
1,094,139,000 JPY
1,186,730,000 JPY
Lease liabilities
20,482,000 JPY
16,384,000 JPY
Asset retirement obligations
89,657,000 JPY
JPY
Current liabilities
1,099,421,000 JPY
1,189,000,000 JPY
Accounts payable - other
79,357,000 JPY
72,221,000 JPY
Accrued expenses
50,076,000 JPY
52,078,000 JPY
Deposits received
24,860,000 JPY
24,020,000 JPY
Asset retirement obligations
6,328,000 JPY
3,057,000 JPY
Liabilities
3,354,725,000 JPY
3,477,549,000 JPY
Shareholders' equity
3,544,258,000 JPY
3,560,174,000 JPY
Share capital
990,750,000 JPY
990,750,000 JPY
Capital surplus
971,690,000 JPY
971,690,000 JPY
Retained earnings
2,098,060,000 JPY
2,115,356,000 JPY
Treasury shares
-516,242,000 JPY
-517,622,000 JPY
Valuation and translation adjustments
26,322,000 JPY
78,981,000 JPY
Valuation difference on available-for-sale securities
26,322,000 JPY
78,981,000 JPY
Net assets
-516,242,000 JPY
2,098,060,000 JPY
3,544,258,000 JPY
971,690,000 JPY
837,258,000 JPY
971,690,000 JPY
1,153,000,000 JPY
3,570,581,000 JPY
107,802,000 JPY
990,750,000 JPY
26,322,000 JPY
26,322,000 JPY
1,153,000,000 JPY
78,981,000 JPY
78,981,000 JPY
854,553,000 JPY
3,560,174,000 JPY
971,690,000 JPY
990,750,000 JPY
971,690,000 JPY
-517,622,000 JPY
107,802,000 JPY
2,115,356,000 JPY
3,639,155,000 JPY
893,744,000 JPY
3,517,000 JPY
2,154,547,000 JPY
107,802,000 JPY
-516,811,000 JPY
3,603,693,000 JPY
1,153,000,000 JPY
971,690,000 JPY
3,517,000 JPY
971,690,000 JPY
3,600,175,000 JPY
990,750,000 JPY
Liabilities and net assets
6,925,306,000 JPY
7,116,704,000 JPY
Liabilities
Current liabilities
Current portion of long-term borrowings
566,880,000 JPY
618,578,000 JPY
Lease liabilities
10,226,000 JPY
10,656,000 JPY
Income taxes payable
39,385,000 JPY
71,124,000 JPY
Provisions
Provision for bonuses
58,836,000 JPY
60,773,000 JPY
Other
50,146,000 JPY
42,104,000 JPY
Unearned revenue
1,720,000 JPY
2,091,000 JPY
Non-current liabilities
Other
3,404,000 JPY
6,133,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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