Subaru Corp (7270)

2,215.0 -21.0 (-0.94%)
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7270 Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
2,372,566 2,042,243 1,944,132 1,869,774 -
Cash and Short Term Investments 1,313,295 1,126,278 1,046,105 1,067,214 -
Cash - - - - -
Cash & Equivalents 1,041,811 883,074 814,573 848,361 -
Short Term Investments 271,484 243,204 231,532 218,853 -
Total Receivables, Net 355,616 355,718 348,563 339,949 -
Accounts Receivables - Trade, Net 335,879 337,387 330,511 323,366 -
Total Inventory 607,743 483,113 468,643 391,656 -
Prepaid Expenses - - - - -
Other Current Assets, Total 95,912 77,134 80,821 70,955 -
3,922,368 3,543,753 3,393,766 3,322,322 -
Property/Plant/Equipment, Total - Net 848,602 841,553 825,375 837,948 -
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 249,078 250,897 235,876 230,732 -
Long Term Investments 339,055 318,511 153,565 149,038 -
Note Receivable - Long Term 19,737 18,331 - - -
Other Long Term Assets, Total 251,716 234,818 234,830 - -
Other Assets, Total 732,590 538,282 - - -
1,003,988 924,410 852,255 752,328 718,546
Accounts Payable 319,917 273,546 248,137 181,798 -
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 62,606 51,356 493 0 0
Current Port. of LT Debt/Capital Leases 84,514 21,281 15,005 - -
Other Current liabilities, Total 621,465 606,240 493,702 482,910 521,743
1,858,363 1,755,152 1,642,734 1,557,914 1,503,884
Total Long Term Debt 269,950 280,045 356,161 323,595 320,050
Long Term Debt 269,950 280,045 282,400 323,595 320,050
Capital Lease Obligations 73,761 - - - -
Deferred Income Tax 570 531 5,057 5,554 2,007
Minority Interest 10,509 10,784 10,230 9,333 9,310
Other Liabilities, Total 377,603 243,981 418,538 467,104 453,971
2,064,005 1,901,019 1,835,852 1,818,438 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 153,795 153,795 153,795 153,795 -
Additional Paid-In Capital 160,178 160,178 160,178 160,178 -
Retained Earnings (Accumulated Deficit) 1,522,446 1,466,322 1,455,173 1,458,586 -
Treasury Stock - Common -6,134 -6,324 -6,320 -6,318 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 233,720 127,048 73,026 52,197 -
3,922,368 3,543,753 3,393,766 3,322,322 -
766.98 766.93 766.93 766.93 766.93
- - - - -

* In Millions of JPY (except for per share items)

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