Quarterly Consolidated Balance Sheet

SUBARU CO., LTD. - Filing #7335621

Concept 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
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
As at
2022-02-28
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
960,451,000 JPY
472,068,000 JPY
Securities
2,830,000 JPY
18,000 JPY
Other
1,994,000 JPY
2,912,000 JPY
Allowance for doubtful accounts
-110,000 JPY
-365,000 JPY
Current assets
1,089,327,000 JPY
617,781,000 JPY
Non-current assets
Property, plant and equipment
4,947,258,000 JPY
5,065,727,000 JPY
Property, plant and equipment
Land
3,065,994,000 JPY
3,111,481,000 JPY
Leased assets
38,064,000 JPY
45,360,000 JPY
Accumulated depreciation
-29,293,000 JPY
-29,922,000 JPY
Leased assets, net
8,771,000 JPY
15,437,000 JPY
Intangible assets
Intangible assets
63,296,000 JPY
76,022,000 JPY
Investments and other assets
1,016,822,000 JPY
951,235,000 JPY
Investments and other assets
Investment securities
234,637,000 JPY
135,258,000 JPY
Deferred tax assets
350,397,000 JPY
387,746,000 JPY
Non-current assets
6,027,377,000 JPY
6,092,986,000 JPY
Assets
7,116,704,000 JPY
6,710,767,000 JPY
Liabilities
Current liabilities
Income taxes payable
71,124,000 JPY
56,661,000 JPY
Asset retirement obligations
3,057,000 JPY
JPY
Other
42,104,000 JPY
39,813,000 JPY
Current liabilities
1,189,000,000 JPY
1,197,733,000 JPY
Non-current liabilities
Long-term borrowings
1,186,730,000 JPY
834,109,000 JPY
Other
6,133,000 JPY
9,944,000 JPY
Non-current liabilities
2,288,548,000 JPY
1,909,340,000 JPY
Liabilities
3,477,549,000 JPY
3,107,074,000 JPY
Net assets
Shareholders' equity
Share capital
990,750,000 JPY
990,750,000 JPY
Capital surplus
971,690,000 JPY
971,690,000 JPY
Retained earnings
2,115,356,000 JPY
2,154,547,000 JPY
Treasury shares
-517,622,000 JPY
-516,811,000 JPY
Shareholders' equity
3,560,174,000 JPY
3,600,175,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
78,981,000 JPY
3,517,000 JPY
Valuation and translation adjustments
78,981,000 JPY
3,517,000 JPY
Net assets
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
-9,565,000 JPY
2,016,061,000 JPY
-516,345,000 JPY
971,690,000 JPY
3,452,590,000 JPY
107,802,000 JPY
971,690,000 JPY
3,462,156,000 JPY
1,153,000,000 JPY
990,750,000 JPY
755,259,000 JPY
-9,565,000 JPY
Liabilities and net assets
7,116,704,000 JPY
6,710,767,000 JPY

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