Semi-Annual Balance Sheet

SUBARU CORPORATION - Filing #7710896

Concept As at
2019-03-31
As at
2019-03-31
As at
2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
As at
2019-03-31
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2019-03-31
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2019-03-31
As at
2019-03-31
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2019-03-31
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2019-03-31
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2019-03-31
As at
2019-03-31
As at
2018-03-31
As at
2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
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2018-03-31
As at
2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2017-03-31
As at
2017-03-31
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2017-03-31
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2017-03-31
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2017-03-31
As at
2017-03-31
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2017-03-31
As at
2017-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
831,700,000,000 JPY
742,751,000,000 JPY
765,397,000,000 JPY
601,440,000,000 JPY
Investments in leases
14,731,000,000 JPY
17,120,000,000 JPY
Securities
119,963,000,000 JPY
80,997,000,000 JPY
242,573,000,000 JPY
102,499,000,000 JPY
Other
121,903,000,000 JPY
20,964,000,000 JPY
107,893,000,000 JPY
25,683,000,000 JPY
Allowance for doubtful accounts
-347,000,000 JPY
-11,000,000 JPY
-340,000,000 JPY
-32,000,000 JPY
Current assets
1,826,219,000,000 JPY
1,407,113,000,000 JPY
1,770,444,000,000 JPY
1,236,184,000,000 JPY
Accounts receivable - other
38,594,000,000 JPY
36,845,000,000 JPY
Prepaid expenses
4,801,000,000 JPY
6,957,000,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
90,496,000,000 JPY
86,423,000,000 JPY
Property, plant and equipment
717,394,000,000 JPY
327,636,000,000 JPY
703,108,000,000 JPY
322,751,000,000 JPY
Structures
Structures, net
13,725,000,000 JPY
12,469,000,000 JPY
Machinery and equipment
Machinery and equipment, net
118,217,000,000 JPY
99,248,000,000 JPY
Vehicles
Vehicles, net
2,774,000,000 JPY
1,771,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
10,078,000,000 JPY
7,608,000,000 JPY
Land
187,052,000,000 JPY
81,612,000,000 JPY
184,339,000,000 JPY
80,002,000,000 JPY
Construction in progress
31,334,000,000 JPY
7,684,000,000 JPY
55,908,000,000 JPY
33,493,000,000 JPY
Other
Other, net
70,911,000,000 JPY
3,050,000,000 JPY
67,276,000,000 JPY
1,737,000,000 JPY
Accumulated depreciation
-998,902,000,000 JPY
-968,876,000,000 JPY
Intangible assets
Intangible assets
33,754,000,000 JPY
29,621,000,000 JPY
28,293,000,000 JPY
25,676,000,000 JPY
Software
22,863,000,000 JPY
20,008,000,000 JPY
Other
33,754,000,000 JPY
6,758,000,000 JPY
28,293,000,000 JPY
5,668,000,000 JPY
Investments and other assets
Investment securities
122,453,000,000 JPY
3,673,000,000 JPY
113,465,000,000 JPY
9,371,000,000 JPY
Shares of subsidiaries and associates
148,828,000,000 JPY
147,657,000,000 JPY
Investments and other assets
405,358,000,000 JPY
383,242,000,000 JPY
364,629,000,000 JPY
359,340,000,000 JPY
Investments in capital of subsidiaries and associates
3,634,000,000 JPY
2,436,000,000 JPY
Long-term loans receivable
504,000,000 JPY
604,000,000 JPY
Long-term loans receivable from subsidiaries and associates
80,949,000,000 JPY
71,885,000,000 JPY
Distressed receivables
2,660,000,000 JPY
2,690,000,000 JPY
Other
135,132,000,000 JPY
22,989,000,000 JPY
115,273,000,000 JPY
22,099,000,000 JPY
Allowance for doubtful accounts
-3,246,000,000 JPY
-3,272,000,000 JPY
-3,362,000,000 JPY
-4,037,000,000 JPY
Non-current assets
1,156,506,000,000 JPY
740,499,000,000 JPY
1,096,030,000,000 JPY
707,767,000,000 JPY
Assets
2,982,725,000,000 JPY
76,818,000,000 JPY
2,932,426,000,000 JPY
-26,519,000,000 JPY
2,147,612,000,000 JPY
3,009,244,000,000 JPY
275,866,000,000 JPY
2,656,560,000,000 JPY
2,814,972,000,000 JPY
-26,081,000,000 JPY
2,866,474,000,000 JPY
77,583,000,000 JPY
2,580,353,000,000 JPY
234,619,000,000 JPY
2,892,555,000,000 JPY
1,943,951,000,000 JPY
Liabilities
Current liabilities
Notes payable - trade
507,000,000 JPY
1,270,000,000 JPY
Accounts payable - trade
237,125,000,000 JPY
263,317,000,000 JPY
Short-term borrowings
4,352,000,000 JPY
22,082,000,000 JPY
Lease liabilities
1,831,000,000 JPY
909,000,000 JPY
Income taxes payable
5,367,000,000 JPY
912,000,000 JPY
45,372,000,000 JPY
42,294,000,000 JPY
Asset retirement obligations
JPY
0 JPY
Other
172,696,000,000 JPY
4,261,000,000 JPY
172,813,000,000 JPY
9,594,000,000 JPY
Current liabilities
1,012,171,000,000 JPY
913,487,000,000 JPY
1,051,006,000,000 JPY
735,601,000,000 JPY
Advances received
33,416,000,000 JPY
33,937,000,000 JPY
Accounts payable - other
17,398,000,000 JPY
29,374,000,000 JPY
Non-current liabilities
Non-current liabilities
357,729,000,000 JPY
123,316,000,000 JPY
254,445,000,000 JPY
52,282,000,000 JPY
Long-term borrowings
88,452,000,000 JPY
85,200,000,000 JPY
21,138,000,000 JPY
16,000,000,000 JPY
Lease liabilities
1,603,000,000 JPY
1,345,000,000 JPY
Asset retirement obligations
16,000,000 JPY
16,000,000 JPY
Other
39,469,000,000 JPY
3,190,000,000 JPY
42,986,000,000 JPY
4,160,000,000 JPY
Liabilities
1,369,900,000,000 JPY
1,036,803,000,000 JPY
1,305,451,000,000 JPY
787,883,000,000 JPY
Other liabilities
Provision for retirement benefits
261,000,000 JPY
381,000,000 JPY
Provision for retirement benefits for directors (and other officers)
488,000,000 JPY
447,000,000 JPY
Provision for bonuses
22,650,000,000 JPY
14,294,000,000 JPY
24,131,000,000 JPY
15,686,000,000 JPY
Other liabilities
Net assets
Share capital
153,795,000,000 JPY
153,795,000,000 JPY
153,795,000,000 JPY
153,795,000,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
160,071,000,000 JPY
160,071,000,000 JPY
Other capital surplus
14,000,000 JPY
19,000,000 JPY
Capital surplus
160,192,000,000 JPY
160,085,000,000 JPY
160,197,000,000 JPY
160,090,000,000 JPY
Retained earnings
Legal retained earnings
7,901,000,000 JPY
7,901,000,000 JPY
Other retained earnings
Retained earnings brought forward
759,738,000,000 JPY
802,203,000,000 JPY
Other retained earnings
Retained earnings
1,320,177,000,000 JPY
803,964,000,000 JPY
1,283,539,000,000 JPY
846,429,000,000 JPY
Treasury shares
-6,910,000,000 JPY
-6,910,000,000 JPY
-7,054,000,000 JPY
-7,054,000,000 JPY
Shareholders' equity
1,627,254,000,000 JPY
1,110,934,000,000 JPY
1,590,477,000,000 JPY
1,153,260,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
6,131,000,000 JPY
-125,000,000 JPY
7,038,000,000 JPY
2,808,000,000 JPY
Valuation and translation adjustments
-21,963,000,000 JPY
-125,000,000 JPY
-37,633,000,000 JPY
2,808,000,000 JPY
Net assets
1,612,825,000,000 JPY
759,738,000,000 JPY
1,110,934,000,000 JPY
160,071,000,000 JPY
160,085,000,000 JPY
-6,910,000,000 JPY
803,964,000,000 JPY
-125,000,000 JPY
1,110,809,000,000 JPY
14,000,000 JPY
-125,000,000 JPY
153,795,000,000 JPY
3,224,000,000 JPY
990,000,000 JPY
-21,963,000,000 JPY
7,534,000,000 JPY
7,901,000,000 JPY
-20,687,000,000 JPY
153,795,000,000 JPY
1,627,254,000,000 JPY
6,131,000,000 JPY
160,192,000,000 JPY
-6,910,000,000 JPY
35,335,000,000 JPY
-10,631,000,000 JPY
1,320,177,000,000 JPY
8,179,000,000 JPY
2,808,000,000 JPY
-37,633,000,000 JPY
846,429,000,000 JPY
-7,054,000,000 JPY
7,901,000,000 JPY
-36,193,000,000 JPY
153,795,000,000 JPY
1,590,477,000,000 JPY
7,038,000,000 JPY
160,197,000,000 JPY
-7,054,000,000 JPY
35,335,000,000 JPY
990,000,000 JPY
-10,136,000,000 JPY
153,795,000,000 JPY
802,203,000,000 JPY
1,283,539,000,000 JPY
19,000,000 JPY
2,808,000,000 JPY
160,071,000,000 JPY
160,090,000,000 JPY
1,153,260,000,000 JPY
1,561,023,000,000 JPY
1,658,000,000 JPY
1,156,068,000,000 JPY
1,115,249,000,000 JPY
-21,413,000,000 JPY
5,160,000,000 JPY
803,396,000,000 JPY
7,901,000,000 JPY
-16,631,000,000 JPY
153,795,000,000 JPY
153,795,000,000 JPY
759,170,000,000 JPY
JPY
5,160,000,000 JPY
1,480,077,000,000 JPY
990,000,000 JPY
8,099,000,000 JPY
160,178,000,000 JPY
160,071,000,000 JPY
-7,173,000,000 JPY
-7,173,000,000 JPY
35,335,000,000 JPY
-10,996,000,000 JPY
6,224,000,000 JPY
160,071,000,000 JPY
1,110,089,000,000 JPY
1,173,277,000,000 JPY
-1,885,000,000 JPY
1,464,888,000,000 JPY
Liabilities and net assets
2,982,725,000,000 JPY
2,147,612,000,000 JPY
2,866,474,000,000 JPY
1,943,951,000,000 JPY

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