Consolidated Statement Of Financial Position

SUBARU CORPORATION - Filing #7539154

Concept As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
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
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
905,790,000,000 JPY
979,529,000,000 JPY
1,041,811,000,000 JPY
883,074,000,000 JPY
Trade and other receivables
372,781,000,000 JPY
357,524,000,000 JPY
Inventories
663,544,000,000 JPY
592,999,000,000 JPY
Other financial assets
625,406,000,000 JPY
388,634,000,000 JPY
Other current assets
143,379,000,000 JPY
99,378,000,000 JPY
Current assets other than assets held for sale
2,727,632,000,000 JPY
2,429,113,000,000 JPY
Assets held for sale
746,000,000 JPY
652,000,000 JPY
Current assets
2,728,378,000,000 JPY
2,429,765,000,000 JPY
Non-current assets
Property, plant and equipment
918,232,000,000 JPY
861,846,000,000 JPY
Investment property
20,836,000,000 JPY
20,878,000,000 JPY
Investments accounted for using equity method
8,436,000,000 JPY
9,061,000,000 JPY
Other financial assets
151,994,000,000 JPY
116,507,000,000 JPY
Deferred tax assets
71,194,000,000 JPY
73,059,000,000 JPY
Other non-current assets
214,245,000,000 JPY
189,108,000,000 JPY
Non-current assets
1,638,153,000,000 JPY
1,514,385,000,000 JPY
Assets
4,366,531,000,000 JPY
3,944,150,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
448,361,000,000 JPY
377,279,000,000 JPY
Other financial liabilities
77,994,000,000 JPY
65,595,000,000 JPY
Income taxes payable
51,937,000,000 JPY
27,198,000,000 JPY
Provisions
160,279,000,000 JPY
141,192,000,000 JPY
Other current liabilities
371,187,000,000 JPY
346,622,000,000 JPY
Current liabilities
1,173,914,000,000 JPY
1,013,482,000,000 JPY
Non-current liabilities
Other financial liabilities
93,663,000,000 JPY
90,632,000,000 JPY
Provisions
109,652,000,000 JPY
103,872,000,000 JPY
Deferred tax liabilities
368,000,000 JPY
286,000,000 JPY
Other non-current liabilities
363,750,000,000 JPY
313,374,000,000 JPY
Non-current liabilities
888,087,000,000 JPY
820,721,000,000 JPY
Liabilities
2,062,001,000,000 JPY
1,834,203,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
153,795,000,000 JPY
153,795,000,000 JPY
Capital surplus
160,034,000,000 JPY
160,178,000,000 JPY
Retained earnings
1,745,414,000,000 JPY
1,623,699,000,000 JPY
Treasury shares
-45,905,000,000 JPY
-6,136,000,000 JPY
Other components of equity
289,051,000,000 JPY
169,437,000,000 JPY
Equity attributable to owners of parent
2,302,389,000,000 JPY
2,100,973,000,000 JPY
Non-controlling interests
2,141,000,000 JPY
8,974,000,000 JPY
Equity
-45,905,000,000 JPY
2,141,000,000 JPY
160,034,000,000 JPY
289,051,000,000 JPY
1,745,414,000,000 JPY
153,795,000,000 JPY
2,302,389,000,000 JPY
2,304,530,000,000 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
160,178,000,000 JPY
223,211,000,000 JPY
1,522,446,000,000 JPY
2,064,005,000,000 JPY
153,795,000,000 JPY
2,053,496,000,000 JPY
-6,134,000,000 JPY
10,509,000,000 JPY
1,890,789,000,000 JPY
-6,324,000,000 JPY
10,230,000,000 JPY
116,818,000,000 JPY
1,466,322,000,000 JPY
153,795,000,000 JPY
1,901,019,000,000 JPY
160,178,000,000 JPY
Liabilities and equity
4,366,531,000,000 JPY
3,944,150,000,000 JPY

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