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Subaru Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: JP3399750003
JPY
6,300.00
-50 (-0.79%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Feb'25
Feb'24
Feb'23
Feb'22
Feb'21
Feb'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
3,570.58
3,639.16
3,603.69
3,452.59
3,377.18
3,525.36
Shareholder's Funds
3,570.58
3,639.16
3,603.69
3,452.59
3,377.18
3,525.36
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,671.24
1,815.96
1,423.00
1,507.46
1,697.85
1,631.72
Secured Loans
1,671.24
1,815.96
1,423.00
1,507.46
1,697.85
1,631.72
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-403.76
-350.40
-387.75
-371.44
-373.47
-355.97
Other Long Term Liabilities
1191.97
1136.48
1076.77
1062.73
1036.14
939.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1,031.58
973.01
943.97
930.44
895.74
818.52
Total Non-Current Liabilities
2,286.11
2,323.21
1,910.88
2,003.06
2,076.51
1,886.60
Current Liabilities
Trade Payables
38.67
97.28
124.98
67.88
48.09
14.21
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1,031.58
973.01
943.97
930.44
895.74
818.52
Total Current Liabilities
1,099.42
1,189.00
1,197.73
1,267.01
1,389.38
1,340.11
Total Liabilities
6,956.11
7,151.36
6,712.31
6,722.65
6,843.07
6,752.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
9,028.44
9,031.39
9,070.43
8,881.60
9,103.55
9,213.68
Less: Accumulated Depreciation
4,129.26
4,084.13
4,004.71
3,940.91
4,000.46
3,905.59
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,899.18
4,947.26
5,065.73
4,940.69
5,103.08
5,308.09
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
540.08
537.05
439.54
389.00
491.34
479.46
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
114.18
114.93
115.13
83.81
112.03
89.34
Total Non-Current Assets
6,039.65
6,062.04
6,094.53
5,899.22
6,218.55
6,331.07
Current Assets Loans & Advances
Current Investments
19.64
2.83
0.02
0.01
41.91
27.00
Inventories
35.72
37.40
42.91
47.55
38.47
37.07
Sundry Debtors
16.05
13.35
18.08
19.46
23.03
11.04
Cash and Bank
772.74
960.45
472.07
689.42
449.30
285.53
Other Current Assets
844.16
1,014.04
533.07
756.44
552.73
360.64
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
916.47
1,089.33
617.78
823.44
624.52
421.00
Net Current Assets (Including Current Investments)
-182.96
-99.67
-579.95
-443.57
-764.85
-919.11
Total Current Assets Excluding Current Investments
916.47
1,089.33
617.78
823.44
624.52
421.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,956.11
7,151.36
6,712.31
6,722.66
6,843.07
6,752.07
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,671.24
1,815.96
1,423.00
1,507.46
1,697.85
1,631.72
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Subaru Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
3,570.58
2,041.44
1,529.14
74.90%
Shareholder's Funds
3,570.58
2,041.44
1,529.14
74.90%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,671.24
2.06
1,669.18
81,028.16%
Secured Loans
1,671.24
2.06
1,669.18
81,028.16%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-403.76
-35.65
-368.11
-1,032.57%
Other Long Term Liabilities
1,191.97
36.44
1,155.53
3,171.05%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1,031.58
32.80
998.78
3,045.06%
Total Non-Current Liabilities
2,286.11
36.44
2,249.67
6,173.63%
Current Liabilities
Trade Payables
38.67
5.37
33.30
620.11%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1,031.58
32.80
998.78
3,045.06%
Total Current Liabilities
1,099.42
1,003.52
95.90
9.56%
Total Liabilities
6,956.11
3,081.40
3,874.71
125.75%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
9,028.44
131.95
8,896.49
6,742.32%
Less: Accumulated Depreciation
4,129.26
49.38
4,079.88
8,262.21%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
4,899.18
82.56
4,816.62
5,834.08%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
540.08
10.00
530.08
5,300.80%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
114.18
50.83
63.35
124.63%
Total Non-Current Assets
6,039.65
341.54
5,698.11
1,668.36%
Current Assets Loans & Advances
Current Investments
19.64
630.13
-610.49
-96.88%
Inventories
35.72
0.11
35.61
32,372.73%
Sundry Debtors
16.05
3.93
12.12
308.40%
Cash and Bank
772.74
2,071.12
-1,298.38
-62.69%
Other Current Assets
844.16
2,705.29
-1,861.13
-68.80%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
916.47
2,739.87
-1,823.40
-66.55%
Net Current Assets (Including Current Investments)
-182.96
1,736.35
-1,919.31
-110.54%
Total Current Assets Excluding Current Investments
916.47
2,739.87
-1,823.40
-66.55%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
6,956.11
3,081.41
3,874.70
125.74%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,671.24
2.06
1,669.18
81,028.16%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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