JP Stock MarketDetailed Quotes

7270 Subaru

Watchlist

2755.0
+9.5+0.35%

20min DelayMarket Closed Mar 5 15:30 JST

2.02TMarket Cap5.41P/E (Static)

Subaru Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

23.48%1.97T

20.69%1.85T

40.53%1.92T

25.36%1.59T

16.59%1.53T

17.65%1.47T

21.48%1.37T

21.53%1.27T

-Cash and cash equivalents

-0.30%965.92B

7.40%972.8B

6.99%1.05T

0.93%968.8B

-13.06%905.79B

-4.11%950.57B

10.92%979.53B

17.84%959.91B

-Short term investments

60.33%1T

39.93%875.13B

125.06%874.65B

100.68%624.99B

130.37%625.41B

101.13%519.84B

59.80%388.63B

34.51%311.43B

Receivables

8.22%388.53B

2.48%382.02B

5.24%376.25B

2.61%359.01B

10.99%372.78B

9.98%349.19B

5.97%357.52B

5.86%349.89B

-Accounts receivable

8.22%388.53B

2.48%382.02B

5.24%376.25B

2.61%359.01B

10.99%372.78B

9.98%349.19B

5.97%357.52B

5.86%349.89B

-Gross accounts receivable

8.22%388.53B

2.48%382.02B

5.24%376.25B

2.61%359.01B

10.99%372.78B

9.98%349.19B

5.97%357.52B

5.86%349.89B

Inventory

6.39%656.42B

-9.38%601.29B

-0.76%588.5B

7.56%617.02B

9.18%663.54B

14.63%602.14B

22.75%593B

22.41%573.67B

Tax assets-Current

16.36%22.4B

-6.79%15.6B

10.78%12.24B

11.84%19.25B

-15.23%16.73B

-25.72%16.16B

-39.73%11.05B

-4.66%17.21B

Holding assets for sale

0.61%820M

--0

13.50%740M

415.82%815M

--746M

--934M

--652M

-83.58%158M

Other current assets

22.35%138.27B

-9.55%129.69B

19.53%118.79B

13.66%113.01B

49.49%143.38B

24.02%113.61B

28.84%99.38B

24.50%99.43B

Total current assets

17.44%3.17T

9.09%2.98T

24.26%3.02T

16.92%2.7T

15.00%2.73T

15.71%2.55T

18.98%2.43T

18.91%2.31T

Non current assets

Net PPE

13.23%1.03T

11.67%1.03T

12.44%969.1B

8.88%911.66B

8.21%918.23B

2.65%869.81B

2.41%861.85B

1.44%837.29B

Investment properties

4.87%21.7B

4.67%21.81B

4.25%21.77B

-4.48%20.69B

-3.37%20.84B

-4.18%20.91B

-4.85%20.88B

-6.45%21.66B

Total investment

11.09%175.13B

-2.03%157.17B

70.77%214.43B

32.25%157.65B

29.47%160.43B

7.64%145.67B

-7.26%125.57B

-8.59%119.21B

-Long-term equity investment

-35.88%5.23B

-7.42%7.81B

-9.89%8.17B

-13.16%8.15B

-17.80%8.44B

-18.19%8.62B

-16.32%9.06B

-20.39%9.38B

-Financial asset investment

13.65%169.9B

-1.73%149.36B

77.04%206.26B

36.13%149.5B

33.74%151.99B

9.82%137.06B

-6.48%116.51B

-7.42%109.82B

-Including:Available-for-sale securities

13.65%169.9B

-1.73%149.36B

77.04%206.26B

36.13%149.5B

33.74%151.99B

9.82%137.06B

-6.48%116.51B

-7.42%109.82B

Goodwill and other intangible assets

9.02%308.77B

19.95%303.72B

19.49%291.46B

14.48%283.22B

1.66%253.22B

-2.96%244B

-2.78%243.93B

4.88%247.4B

Deferred tax assets-non current

10.97%84.53B

32.63%94.42B

-0.59%72.63B

-39.52%76.18B

-37.03%71.19B

-28.93%69.25B

-19.32%73.06B

30.44%125.96B

Other non current assets

23.46%250.1B

1.79%218.07B

19.30%225.6B

9.92%202.58B

10.67%214.25B

14.37%206.3B

17.34%189.11B

33.30%184.3B

Total non current assets

13.35%1.87T

11.14%1.82T

18.53%1.79T

7.56%1.65T

5.70%1.64T

1.45%1.56T

0.86%1.51T

5.94%1.54T

Total assets

15.89%5.05T

9.86%4.8T

22.06%4.81T

13.19%4.35T

11.32%4.37T

9.86%4.11T

11.30%3.94T

13.37%3.85T

Liabilities

Current liabilities

Financial liabilities

-0.53%119.12B

-5.41%134.45B

13.15%137.13B

-8.83%119.76B

10.08%142.15B

19.43%143.37B

-0.06%121.19B

56.25%131.37B

-Current debt and capital lease obligation

-7.95%59B

21.58%78B

24.11%69B

-11.83%64.1B

2.48%64.16B

38.73%71.25B

7.65%55.6B

241.58%72.69B

-Including:Current debt

-7.95%59B

21.58%78B

24.11%69B

-11.83%64.1B

2.48%64.16B

38.73%71.25B

7.65%55.6B

241.58%72.69B

-Other financial liabilities

8.01%60.12B

-27.62%56.45B

3.86%68.13B

-5.13%55.67B

17.23%77.99B

5.01%72.13B

-5.79%65.6B

-6.56%58.67B

Payables

-8.26%414.73B

-5.35%473.56B

18.08%477.6B

14.97%452.09B

35.78%500.3B

42.52%414.21B

45.37%404.48B

55.14%393.23B

-accounts payable

-5.13%365.4B

-6.25%420.35B

1.92%384.51B

17.55%385.16B

40.15%448.36B

37.45%366.73B

37.92%377.28B

32.04%327.65B

-Total tax payable

-26.29%49.33B

2.44%53.2B

242.25%93.09B

2.06%66.93B

6.99%51.94B

99.28%47.48B

480.53%27.2B

1,132.26%65.58B

Current provisions

29.18%186.59B

20.43%193.03B

26.67%178.85B

12.30%144.44B

6.26%160.28B

-7.78%152.87B

-1.41%141.19B

4.12%128.62B

Other current liabilities

32.30%488.2B

26.16%468.29B

26.18%437.37B

6.82%369.02B

4.40%371.19B

0.18%348.57B

11.98%346.62B

18.61%345.47B

Current liabilities

11.36%1.21T

8.13%1.27T

21.46%1.23T

8.67%1.09T

16.93%1.17T

14.56%1.06T

18.92%1.01T

32.75%998.68B

Non current liabilities

Non current financial liabilities

18.37%445.82B

20.89%426.33B

22.64%426.32B

8.50%376.65B

-2.64%352.66B

-11.05%327.14B

-4.56%347.63B

-13.37%347.14B

-Long term debt and capital lease obligation

17.13%338.5B

24.52%322.5B

28.60%330.5B

13.74%289B

-4.06%259B

-14.66%239B

-8.99%257B

-21.48%254.1B

-Including:Long term debt

17.13%338.5B

24.52%322.5B

28.60%330.5B

13.74%289B

-4.06%259B

-14.66%239B

-8.99%257B

-21.48%254.1B

-Other financial liabilities-Non current

22.45%107.32B

10.86%103.83B

5.72%95.82B

-5.80%87.65B

1.50%93.66B

0.48%88.14B

10.73%90.63B

20.67%93.04B

Long term provisions

34.45%149.39B

31.13%143.79B

52.40%158.31B

28.11%111.11B

10.91%109.65B

8.91%109.15B

8.83%103.87B

4.50%86.73B

Long term pension and other post-retirement benefit plans

10.86%66.48B

-0.58%61.3B

12.49%62.5B

-5.80%59.97B

-8.28%61.65B

-5.99%59.57B

-4.53%55.56B

5.90%63.66B

Non current deferred liabilities

-29.27%273M

-35.60%237M

-37.76%178M

-34.35%386M

-35.44%368M

-38.23%328M

-94.34%286M

-89.41%588M

Other non current liabilities

18.14%410.07B

-1.08%359.82B

18.23%370.51B

13.89%347.1B

11.76%363.75B

14.95%343.53B

17.14%313.37B

23.44%304.77B

Total non current liabilities

19.75%1.07T

11.64%991.47B

24.01%1.02T

11.50%895.21B

3.95%888.09B

1.08%839.71B

3.83%820.72B

0.83%802.88B

Total liabilities

15.16%2.28T

9.64%2.26T

22.60%2.25T

9.93%1.98T

10.96%2.06T

8.18%1.9T

11.66%1.83T

16.34%1.8T

Shareholders'equity

Share capital

0.00%153.8B

-common stock

0.00%153.8B

Additional paid-in capital

0.17%160.31B

0.01%160.05B

-0.09%160.03B

0.00%160.18B

Retained earnings

14.87%2.09T

16.10%2.03T

17.44%1.91T

15.67%1.82T

14.65%1.75T

13.30%1.67T

10.73%1.62T

7.88%1.57T

Less: Treasury stock

0.74%4.65B

40.16%64.34B

-24.77%4.62B

-24.79%4.61B

648.37%45.91B

330.01%27.2B

-2.97%6.14B

-2.93%6.14B

Other equity interest

49.46%369.45B

-10.66%258.23B

104.83%347.06B

55.53%247.19B

29.50%289.05B

30.37%253.2B

45.04%169.44B

117.64%158.94B

Total stockholders'equity

16.55%2.76T

10.06%2.53T

22.00%2.56T

16.48%2.37T

12.12%2.3T

11.85%2.21T

11.12%2.1T

10.94%2.04T

Noncontrolling interests

-31.72%1.48B

3.78%2.22B

-75.60%2.19B

-76.71%2.17B

-79.63%2.14B

-80.31%2.12B

-12.28%8.97B

-0.35%9.3B

Total equity

16.51%2.77T

10.06%2.54T

21.59%2.57T

16.05%2.37T

11.65%2.3T

11.34%2.21T

10.99%2.11T

10.88%2.05T

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	23.48%1.97T	20.69%1.85T	40.53%1.92T	40.53%1.92T	25.36%1.59T	16.59%1.53T	17.65%1.47T	21.48%1.37T	21.48%1.37T	21.53%1.27T
-Cash and cash equivalents	-0.30%965.92B	7.40%972.8B	6.99%1.05T	6.99%1.05T	0.93%968.8B	-13.06%905.79B	-4.11%950.57B	10.92%979.53B	10.92%979.53B	17.84%959.91B
-Short term investments	60.33%1T	39.93%875.13B	125.06%874.65B	125.06%874.65B	100.68%624.99B	130.37%625.41B	101.13%519.84B	59.80%388.63B	59.80%388.63B	34.51%311.43B
Receivables	8.22%388.53B	2.48%382.02B	5.24%376.25B	5.24%376.25B	2.61%359.01B	10.99%372.78B	9.98%349.19B	5.97%357.52B	5.97%357.52B	5.86%349.89B
-Accounts receivable	8.22%388.53B	2.48%382.02B	5.24%376.25B	5.24%376.25B	2.61%359.01B	10.99%372.78B	9.98%349.19B	5.97%357.52B	5.97%357.52B	5.86%349.89B
-Gross accounts receivable	8.22%388.53B	2.48%382.02B	5.24%376.25B	5.24%376.25B	2.61%359.01B	10.99%372.78B	9.98%349.19B	5.97%357.52B	5.97%357.52B	5.86%349.89B
Inventory	6.39%656.42B	-9.38%601.29B	-0.76%588.5B	-0.76%588.5B	7.56%617.02B	9.18%663.54B	14.63%602.14B	22.75%593B	22.75%593B	22.41%573.67B
Tax assets-Current	16.36%22.4B	-6.79%15.6B	10.78%12.24B	10.78%12.24B	11.84%19.25B	-15.23%16.73B	-25.72%16.16B	-39.73%11.05B	-39.73%11.05B	-4.66%17.21B
Holding assets for sale	0.61%820M	--0	13.50%740M	13.50%740M	415.82%815M	--746M	--934M	--652M	--652M	-83.58%158M
Other current assets	22.35%138.27B	-9.55%129.69B	19.53%118.79B	19.53%118.79B	13.66%113.01B	49.49%143.38B	24.02%113.61B	28.84%99.38B	28.84%99.38B	24.50%99.43B
Total current assets	17.44%3.17T	9.09%2.98T	24.26%3.02T	24.26%3.02T	16.92%2.7T	15.00%2.73T	15.71%2.55T	18.98%2.43T	18.98%2.43T	18.91%2.31T
Non current assets
Net PPE	13.23%1.03T	11.67%1.03T	12.44%969.1B	12.44%969.1B	8.88%911.66B	8.21%918.23B	2.65%869.81B	2.41%861.85B	2.41%861.85B	1.44%837.29B
Investment properties	4.87%21.7B	4.67%21.81B	4.25%21.77B	4.25%21.77B	-4.48%20.69B	-3.37%20.84B	-4.18%20.91B	-4.85%20.88B	-4.85%20.88B	-6.45%21.66B
Total investment	11.09%175.13B	-2.03%157.17B	70.77%214.43B	70.77%214.43B	32.25%157.65B	29.47%160.43B	7.64%145.67B	-7.26%125.57B	-7.26%125.57B	-8.59%119.21B
-Long-term equity investment	-35.88%5.23B	-7.42%7.81B	-9.89%8.17B	-9.89%8.17B	-13.16%8.15B	-17.80%8.44B	-18.19%8.62B	-16.32%9.06B	-16.32%9.06B	-20.39%9.38B
-Financial asset investment	13.65%169.9B	-1.73%149.36B	77.04%206.26B	77.04%206.26B	36.13%149.5B	33.74%151.99B	9.82%137.06B	-6.48%116.51B	-6.48%116.51B	-7.42%109.82B
-Including:Available-for-sale securities	13.65%169.9B	-1.73%149.36B	77.04%206.26B	77.04%206.26B	36.13%149.5B	33.74%151.99B	9.82%137.06B	-6.48%116.51B	-6.48%116.51B	-7.42%109.82B
Goodwill and other intangible assets	9.02%308.77B	19.95%303.72B	19.49%291.46B	19.49%291.46B	14.48%283.22B	1.66%253.22B	-2.96%244B	-2.78%243.93B	-2.78%243.93B	4.88%247.4B
Deferred tax assets-non current	10.97%84.53B	32.63%94.42B	-0.59%72.63B	-0.59%72.63B	-39.52%76.18B	-37.03%71.19B	-28.93%69.25B	-19.32%73.06B	-19.32%73.06B	30.44%125.96B
Other non current assets	23.46%250.1B	1.79%218.07B	19.30%225.6B	19.30%225.6B	9.92%202.58B	10.67%214.25B	14.37%206.3B	17.34%189.11B	17.34%189.11B	33.30%184.3B
Total non current assets	13.35%1.87T	11.14%1.82T	18.53%1.79T	18.53%1.79T	7.56%1.65T	5.70%1.64T	1.45%1.56T	0.86%1.51T	0.86%1.51T	5.94%1.54T
Total assets	15.89%5.05T	9.86%4.8T	22.06%4.81T	22.06%4.81T	13.19%4.35T	11.32%4.37T	9.86%4.11T	11.30%3.94T	11.30%3.94T	13.37%3.85T
Liabilities
Current liabilities
Financial liabilities	-0.53%119.12B	-5.41%134.45B	13.15%137.13B	13.15%137.13B	-8.83%119.76B	10.08%142.15B	19.43%143.37B	-0.06%121.19B	-0.06%121.19B	56.25%131.37B
-Current debt and capital lease obligation	-7.95%59B	21.58%78B	24.11%69B	24.11%69B	-11.83%64.1B	2.48%64.16B	38.73%71.25B	7.65%55.6B	7.65%55.6B	241.58%72.69B
-Including:Current debt	-7.95%59B	21.58%78B	24.11%69B	24.11%69B	-11.83%64.1B	2.48%64.16B	38.73%71.25B	7.65%55.6B	7.65%55.6B	241.58%72.69B
-Other financial liabilities	8.01%60.12B	-27.62%56.45B	3.86%68.13B	3.86%68.13B	-5.13%55.67B	17.23%77.99B	5.01%72.13B	-5.79%65.6B	-5.79%65.6B	-6.56%58.67B
Payables	-8.26%414.73B	-5.35%473.56B	18.08%477.6B	18.08%477.6B	14.97%452.09B	35.78%500.3B	42.52%414.21B	45.37%404.48B	45.37%404.48B	55.14%393.23B
-accounts payable	-5.13%365.4B	-6.25%420.35B	1.92%384.51B	1.92%384.51B	17.55%385.16B	40.15%448.36B	37.45%366.73B	37.92%377.28B	37.92%377.28B	32.04%327.65B
-Total tax payable	-26.29%49.33B	2.44%53.2B	242.25%93.09B	242.25%93.09B	2.06%66.93B	6.99%51.94B	99.28%47.48B	480.53%27.2B	480.53%27.2B	1,132.26%65.58B
Current provisions	29.18%186.59B	20.43%193.03B	26.67%178.85B	26.67%178.85B	12.30%144.44B	6.26%160.28B	-7.78%152.87B	-1.41%141.19B	-1.41%141.19B	4.12%128.62B
Other current liabilities	32.30%488.2B	26.16%468.29B	26.18%437.37B	26.18%437.37B	6.82%369.02B	4.40%371.19B	0.18%348.57B	11.98%346.62B	11.98%346.62B	18.61%345.47B
Current liabilities	11.36%1.21T	8.13%1.27T	21.46%1.23T	21.46%1.23T	8.67%1.09T	16.93%1.17T	14.56%1.06T	18.92%1.01T	18.92%1.01T	32.75%998.68B
Non current liabilities
Non current financial liabilities	18.37%445.82B	20.89%426.33B	22.64%426.32B	22.64%426.32B	8.50%376.65B	-2.64%352.66B	-11.05%327.14B	-4.56%347.63B	-4.56%347.63B	-13.37%347.14B
-Long term debt and capital lease obligation	17.13%338.5B	24.52%322.5B	28.60%330.5B	28.60%330.5B	13.74%289B	-4.06%259B	-14.66%239B	-8.99%257B	-8.99%257B	-21.48%254.1B
-Including:Long term debt	17.13%338.5B	24.52%322.5B	28.60%330.5B	28.60%330.5B	13.74%289B	-4.06%259B	-14.66%239B	-8.99%257B	-8.99%257B	-21.48%254.1B
-Other financial liabilities-Non current	22.45%107.32B	10.86%103.83B	5.72%95.82B	5.72%95.82B	-5.80%87.65B	1.50%93.66B	0.48%88.14B	10.73%90.63B	10.73%90.63B	20.67%93.04B
Long term provisions	34.45%149.39B	31.13%143.79B	52.40%158.31B	52.40%158.31B	28.11%111.11B	10.91%109.65B	8.91%109.15B	8.83%103.87B	8.83%103.87B	4.50%86.73B
Long term pension and other post-retirement benefit plans	10.86%66.48B	-0.58%61.3B	12.49%62.5B	12.49%62.5B	-5.80%59.97B	-8.28%61.65B	-5.99%59.57B	-4.53%55.56B	-4.53%55.56B	5.90%63.66B
Non current deferred liabilities	-29.27%273M	-35.60%237M	-37.76%178M	-37.76%178M	-34.35%386M	-35.44%368M	-38.23%328M	-94.34%286M	-94.34%286M	-89.41%588M
Other non current liabilities	18.14%410.07B	-1.08%359.82B	18.23%370.51B	18.23%370.51B	13.89%347.1B	11.76%363.75B	14.95%343.53B	17.14%313.37B	17.14%313.37B	23.44%304.77B
Total non current liabilities	19.75%1.07T	11.64%991.47B	24.01%1.02T	24.01%1.02T	11.50%895.21B	3.95%888.09B	1.08%839.71B	3.83%820.72B	3.83%820.72B	0.83%802.88B
Total liabilities	15.16%2.28T	9.64%2.26T	22.60%2.25T	22.60%2.25T	9.93%1.98T	10.96%2.06T	8.18%1.9T	11.66%1.83T	11.66%1.83T	16.34%1.8T
Shareholders'equity
Share capital	0.00%153.8B	0.00%153.8B	0.00%153.8B	0.00%153.8B	0.00%153.8B	0.00%153.8B	0.00%153.8B	0.00%153.8B	0.00%153.8B	0.00%153.8B
-common stock	0.00%153.8B	0.00%153.8B	0.00%153.8B	0.00%153.8B	0.00%153.8B	0.00%153.8B	0.00%153.8B	0.00%153.8B	0.00%153.8B	0.00%153.8B
Additional paid-in capital	0.17%160.31B	0.01%160.05B	-0.09%160.03B	-0.09%160.03B	-0.09%160.03B	-0.09%160.03B	-0.09%160.03B	0.00%160.18B	0.00%160.18B	0.00%160.18B
Retained earnings	14.87%2.09T	16.10%2.03T	17.44%1.91T	17.44%1.91T	15.67%1.82T	14.65%1.75T	13.30%1.67T	10.73%1.62T	10.73%1.62T	7.88%1.57T
Less: Treasury stock	0.74%4.65B	40.16%64.34B	-24.77%4.62B	-24.77%4.62B	-24.79%4.61B	648.37%45.91B	330.01%27.2B	-2.97%6.14B	-2.97%6.14B	-2.93%6.14B
Other equity interest	49.46%369.45B	-10.66%258.23B	104.83%347.06B	104.83%347.06B	55.53%247.19B	29.50%289.05B	30.37%253.2B	45.04%169.44B	45.04%169.44B	117.64%158.94B
Total stockholders'equity	16.55%2.76T	10.06%2.53T	22.00%2.56T	22.00%2.56T	16.48%2.37T	12.12%2.3T	11.85%2.21T	11.12%2.1T	11.12%2.1T	10.94%2.04T
Noncontrolling interests	-31.72%1.48B	3.78%2.22B	-75.60%2.19B	-75.60%2.19B	-76.71%2.17B	-79.63%2.14B	-80.31%2.12B	-12.28%8.97B	-12.28%8.97B	-0.35%9.3B
Total equity	16.51%2.77T	10.06%2.54T	21.59%2.57T	21.59%2.57T	16.05%2.37T	11.65%2.3T	11.34%2.21T	10.99%2.11T	10.99%2.11T	10.88%2.05T
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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