JP Stock MarketDetailed Quotes

9778 Subaru

Watchlist

7400
00.00%

20min DelayTrading Aug 1 09:20 JST

5.13BMarket Cap121.35P/E (Static)

Subaru Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

28.92%608.88M

104.05%963.28M

-23.73%409.02M

-51.86%328.87M

-42.91%472.28M

-31.52%472.09M

-20.22%536.3M

12.83%683.08M

-Cash and cash equivalents

28.29%605.88M

103.46%960.45M

-23.74%408.99M

-51.86%328.84M

-42.91%472.26M

-31.53%472.07M

-20.22%536.29M

12.89%683.07M

-Short term investments

16,522.22%2.99M

15,622.22%2.83M

116.67%26K

260.00%18K

--12K

-96.46%12K

Receivables

10.57%8.89M

-27.00%13.46M

-21.54%46.96M

-24.09%15.59M

-60.99%8.04M

-7.45%18.44M

29.45%59.85M

-12.44%20.54M

-Accounts receivable

10.57%8.89M

-27.00%13.46M

-21.54%46.96M

-24.09%15.59M

-60.99%8.04M

-7.45%18.44M

29.45%59.85M

-12.44%20.54M

Inventory

-35.92%22.2M

-12.83%37.4M

-17.44%24.06M

-12.57%30.55M

-4.43%34.65M

-9.77%42.91M

35.88%29.14M

71.26%34.94M

Prepaid assets

-9.40%77.78M

-10.40%73.29M

-8.04%88.08M

0.78%79.67M

-7.20%85.85M

25.50%81.8M

--95.78M

--79.05M

Other current assets

-34.64%1.56M

-26.04%1.89M

-94.38%749K

46.04%2.75M

10.91%2.38M

87.91%2.55M

-81.68%13.33M

-97.08%1.88M

Total current assets

19.25%719.3M

76.33%1.09B

-22.54%568.87M

-44.18%457.42M

-38.37%603.19M

-24.98%617.78M

-9.63%734.4M

14.82%819.49M

Non current assets

Net PPE

-3.68%4.88B

-2.34%4.95B

-0.25%5.02B

0.97%5.05B

2.02%5.06B

2.53%5.07B

-0.80%5.03B

-1.80%5B

-Gross PP&E

-3.68%4.88B

-0.43%9.03B

-0.25%5.02B

0.97%5.05B

2.02%5.06B

2.13%9.07B

-0.80%5.03B

-1.80%5B

-Accumulated depreciation

----

-1.98%-4.08B

----

-1.62%-4B

----

Investment properties

-0.62%294.63M

-0.63%295.08M

-0.63%295.54M

-0.63%296.01M

-0.63%296.48M

-0.63%296.95M

8.78%297.41M

8.76%297.88M

Prepaid assets-non current

----

4.38%129.37M

----

27.46%123.94M

----

Total investment

----

69.69%241.98M

----

58.13%142.6M

----

-Financial asset investment

----

69.69%241.98M

----

58.13%142.6M

----

-Including:Available-for-sale securities

----

69.69%241.98M

----

58.13%142.6M

----

Goodwill and other intangible assets

-12.82%61.44M

-16.74%63.3M

-12.28%70.5M

-18.80%71.17M

-24.94%70.48M

-24.62%76.02M

-25.23%80.37M

-22.74%87.65M

-Other intangible assets

----

-16.74%63.3M

----

-24.62%76.02M

----

Deferred tax assets-non current

-7.04%382.68M

-9.63%350.4M

-6.30%389.22M

7.64%383.69M

10.18%411.67M

4.39%387.75M

20.02%415.38M

0.66%356.46M

Other non current assets

38.23%355.71M

----

46.56%321.58M

40.74%291.91M

26.55%257.33M

----

12.07%219.42M

-37.80%207.42M

Total non current assets

-2.10%5.97B

-1.08%6.03B

0.86%6.1B

2.38%6.09B

2.81%6.1B

3.28%6.09B

0.82%6.04B

-3.52%5.95B

Total assets

-0.18%6.69B

6.05%7.12B

-1.68%6.66B

-3.26%6.55B

-3.02%6.7B

-0.18%6.71B

-0.43%6.78B

-1.62%6.77B

Liabilities

Current liabilities

Financial liabilities

-1.48%577.11M

6.85%629.23M

-8.81%552.63M

-13.40%552.19M

-12.92%585.76M

3.11%588.89M

-1.33%606.01M

-4.13%637.66M

-Current debt and capital lease obligation

-1.48%577.11M

6.85%629.23M

-8.81%552.63M

-13.40%552.19M

-12.92%585.76M

3.11%588.89M

-1.33%606.01M

-4.13%637.66M

-Including:Current debt

-1.48%577.11M

6.86%618.58M

-8.81%552.63M

-13.40%552.19M

-12.92%585.76M

3.08%578.87M

-1.33%606.01M

-4.13%637.66M

-Including:Current capital Lease obligation

----

6.36%10.66M

----

4.46%10.02M

----

Payables

-7.06%68.3M

-1.15%219.12M

-18.18%170.18M

-9.34%81.96M

12.78%73.49M

-28.16%221.67M

4.21%207.99M

-0.20%90.4M

-accounts payable

-85.14%409K

4.16%25.06M

-25.46%1.02M

-35.97%5.67M

192.45%2.75M

-54.83%24.06M

-37.54%1.37M

32.10%8.85M

-Total tax payable

-1.64%9.64M

67.74%121.84M

13.79%11.01M

-36.25%22.33M

2.19%9.8M

-61.25%72.64M

-5.49%9.67M

-7.89%35.02M

-Other payable

-4.41%58.25M

-42.21%72.22M

-19.70%158.15M

15.97%53.97M

11.55%60.94M

84.12%124.98M

5.23%196.95M

1.46%46.53M

Current provisions

-11.46%21.63M

-4.59%25.26M

-10.99%34.56M

-14.44%27.63M

-13.53%24.43M

-18.97%26.47M

-6.31%38.83M

-19.05%32.29M

Pension and other retirement benefit plans

-1.28%72.69M

-25.45%60.77M

-26.02%15.99M

-16.07%51.4M

6.54%73.64M

-7.40%81.52M

-7.88%21.62M

-10.48%61.24M

Accrued and deferred income

-21.00%156.33M

-12.42%188.49M

-23.01%212.64M

-28.05%169.43M

-29.06%197.89M

2.39%215.21M

40.05%276.18M

30.39%235.49M

Other current liabilities

-11.53%169.5M

3.37%66.13M

13.63%166.77M

9.21%163.8M

13.00%191.58M

13.42%63.97M

-20.65%146.77M

-12.46%149.98M

Current liabilities

-7.08%1.07B

-0.73%1.19B

-11.15%1.15B

-13.31%1.05B

-10.67%1.15B

-5.47%1.2B

2.90%1.3B

-0.73%1.21B

Non current liabilities

Non current financial liabilities

1.40%1.04B

41.69%1.2B

-5.10%916.68M

-16.94%909.45M

-16.27%1.02B

-11.12%849.13M

-14.54%965.97M

-13.51%1.09B

-Long term debt and capital lease obligation

1.40%1.04B

41.69%1.2B

-5.10%916.68M

-16.94%909.45M

-16.27%1.02B

-11.12%849.13M

-14.54%965.97M

-13.51%1.09B

-Including:Long term debt

1.40%1.04B

42.28%1.19B

-5.10%916.68M

-16.94%909.45M

-16.27%1.02B

-10.92%834.11M

-14.54%965.97M

-13.51%1.09B

-Including:Long term capital lease obligation

----

9.09%16.38M

----

-21.05%15.02M

----

Long term accounts payable and other payables

0.00%87.28M

-0.68%87.28M

0.00%87.28M

-0.68%87.28M

Long term pension and other post-retirement benefit plans

1.83%969.63M

3.08%973.01M

1.91%961.15M

3.03%945.11M

3.34%952.23M

7.07%943.97M

2.45%943.12M

1.58%917.31M

Other non current liabilities

3.05%41.86M

-13.16%25.15M

-5.78%44.87M

-5.44%44.02M

-17.68%40.62M

-3.45%28.96M

-10.01%47.63M

-18.16%46.55M

Total non current liabilities

1.57%2.14B

19.86%2.29B

-1.66%2.01B

-7.47%1.99B

-7.78%2.11B

-4.68%1.91B

-6.74%2.04B

-7.24%2.15B

Total liabilities

-1.48%3.2B

11.92%3.48B

-5.35%3.16B

-9.57%3.03B

-8.82%3.25B

-4.98%3.11B

-3.22%3.34B

-5.00%3.35B

Shareholders'equity

Share capital

0.00%990.75M

-common stock

0.00%990.75M

Additional paid-in capital

0.00%971.69M

Retained earnings

-1.39%1.98B

-3.91%962.36M

0.64%2.01B

3.01%2.04B

4.59%2B

16.05%1B

3.74%2B

3.22%1.98B

Less: Treasury stock

0.16%517.92M

0.16%517.62M

0.11%517.26M

0.14%517.07M

0.09%516.81M

0.12%516.69M

0.15%516.69M

Other reserves

1,648.02%68.94M

6.53%1.23B

487.13%41.98M

292.69%27.35M

126.49%3.94M

1.14%1.16B

49.24%-10.84M

21.81%-14.2M

Total stockholders'equity

1.05%3.49B

0.98%3.64B

1.89%3.5B

2.95%3.52B

3.17%3.45B

4.38%3.6B

2.45%3.44B

1.95%3.41B

Total equity

1.05%3.49B

0.98%3.64B

1.89%3.5B

2.95%3.52B

3.17%3.45B

4.38%3.6B

2.45%3.44B

1.95%3.41B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	28.92%608.88M	104.05%963.28M	104.05%963.28M	-23.73%409.02M	-51.86%328.87M	-42.91%472.28M	-31.52%472.09M	-31.52%472.09M	-20.22%536.3M	12.83%683.08M
-Cash and cash equivalents	28.29%605.88M	103.46%960.45M	103.46%960.45M	-23.74%408.99M	-51.86%328.84M	-42.91%472.26M	-31.53%472.07M	-31.53%472.07M	-20.22%536.29M	12.89%683.07M
-Short term investments	16,522.22%2.99M	15,622.22%2.83M	15,622.22%2.83M	116.67%26K	116.67%26K	260.00%18K	260.00%18K	260.00%18K	--12K	-96.46%12K
Receivables	10.57%8.89M	-27.00%13.46M	-27.00%13.46M	-21.54%46.96M	-24.09%15.59M	-60.99%8.04M	-7.45%18.44M	-7.45%18.44M	29.45%59.85M	-12.44%20.54M
-Accounts receivable	10.57%8.89M	-27.00%13.46M	-27.00%13.46M	-21.54%46.96M	-24.09%15.59M	-60.99%8.04M	-7.45%18.44M	-7.45%18.44M	29.45%59.85M	-12.44%20.54M
Inventory	-35.92%22.2M	-12.83%37.4M	-12.83%37.4M	-17.44%24.06M	-12.57%30.55M	-4.43%34.65M	-9.77%42.91M	-9.77%42.91M	35.88%29.14M	71.26%34.94M
Prepaid assets	-9.40%77.78M	-10.40%73.29M	-10.40%73.29M	-8.04%88.08M	0.78%79.67M	-7.20%85.85M	25.50%81.8M	25.50%81.8M	--95.78M	--79.05M
Other current assets	-34.64%1.56M	-26.04%1.89M	-26.04%1.89M	-94.38%749K	46.04%2.75M	10.91%2.38M	87.91%2.55M	87.91%2.55M	-81.68%13.33M	-97.08%1.88M
Total current assets	19.25%719.3M	76.33%1.09B	76.33%1.09B	-22.54%568.87M	-44.18%457.42M	-38.37%603.19M	-24.98%617.78M	-24.98%617.78M	-9.63%734.4M	14.82%819.49M
Non current assets
Net PPE	-3.68%4.88B	-2.34%4.95B	-2.34%4.95B	-0.25%5.02B	0.97%5.05B	2.02%5.06B	2.53%5.07B	2.53%5.07B	-0.80%5.03B	-1.80%5B
-Gross PP&E	-3.68%4.88B	-0.43%9.03B	-0.43%9.03B	-0.25%5.02B	0.97%5.05B	2.02%5.06B	2.13%9.07B	2.13%9.07B	-0.80%5.03B	-1.80%5B
-Accumulated depreciation	----	-1.98%-4.08B	-1.98%-4.08B	----	----	----	-1.62%-4B	-1.62%-4B	----	----
Investment properties	-0.62%294.63M	-0.63%295.08M	-0.63%295.08M	-0.63%295.54M	-0.63%296.01M	-0.63%296.48M	-0.63%296.95M	-0.63%296.95M	8.78%297.41M	8.76%297.88M
Prepaid assets-non current	----	4.38%129.37M	4.38%129.37M	----	----	----	27.46%123.94M	27.46%123.94M	----	----
Total investment	----	69.69%241.98M	69.69%241.98M	----	----	----	58.13%142.6M	58.13%142.6M	----	----
-Financial asset investment	----	69.69%241.98M	69.69%241.98M	----	----	----	58.13%142.6M	58.13%142.6M	----	----
-Including:Available-for-sale securities	----	69.69%241.98M	69.69%241.98M	----	----	----	58.13%142.6M	58.13%142.6M	----	----
Goodwill and other intangible assets	-12.82%61.44M	-16.74%63.3M	-16.74%63.3M	-12.28%70.5M	-18.80%71.17M	-24.94%70.48M	-24.62%76.02M	-24.62%76.02M	-25.23%80.37M	-22.74%87.65M
-Other intangible assets	----	-16.74%63.3M	-16.74%63.3M	----	----	----	-24.62%76.02M	-24.62%76.02M	----	----
Deferred tax assets-non current	-7.04%382.68M	-9.63%350.4M	-9.63%350.4M	-6.30%389.22M	7.64%383.69M	10.18%411.67M	4.39%387.75M	4.39%387.75M	20.02%415.38M	0.66%356.46M
Other non current assets	38.23%355.71M	----	----	46.56%321.58M	40.74%291.91M	26.55%257.33M	----	----	12.07%219.42M	-37.80%207.42M
Total non current assets	-2.10%5.97B	-1.08%6.03B	-1.08%6.03B	0.86%6.1B	2.38%6.09B	2.81%6.1B	3.28%6.09B	3.28%6.09B	0.82%6.04B	-3.52%5.95B
Total assets	-0.18%6.69B	6.05%7.12B	6.05%7.12B	-1.68%6.66B	-3.26%6.55B	-3.02%6.7B	-0.18%6.71B	-0.18%6.71B	-0.43%6.78B	-1.62%6.77B
Liabilities
Current liabilities
Financial liabilities	-1.48%577.11M	6.85%629.23M	6.85%629.23M	-8.81%552.63M	-13.40%552.19M	-12.92%585.76M	3.11%588.89M	3.11%588.89M	-1.33%606.01M	-4.13%637.66M
-Current debt and capital lease obligation	-1.48%577.11M	6.85%629.23M	6.85%629.23M	-8.81%552.63M	-13.40%552.19M	-12.92%585.76M	3.11%588.89M	3.11%588.89M	-1.33%606.01M	-4.13%637.66M
-Including:Current debt	-1.48%577.11M	6.86%618.58M	6.86%618.58M	-8.81%552.63M	-13.40%552.19M	-12.92%585.76M	3.08%578.87M	3.08%578.87M	-1.33%606.01M	-4.13%637.66M
-Including:Current capital Lease obligation	----	6.36%10.66M	6.36%10.66M	----	----	----	4.46%10.02M	4.46%10.02M	----	----
Payables	-7.06%68.3M	-1.15%219.12M	-1.15%219.12M	-18.18%170.18M	-9.34%81.96M	12.78%73.49M	-28.16%221.67M	-28.16%221.67M	4.21%207.99M	-0.20%90.4M
-accounts payable	-85.14%409K	4.16%25.06M	4.16%25.06M	-25.46%1.02M	-35.97%5.67M	192.45%2.75M	-54.83%24.06M	-54.83%24.06M	-37.54%1.37M	32.10%8.85M
-Total tax payable	-1.64%9.64M	67.74%121.84M	67.74%121.84M	13.79%11.01M	-36.25%22.33M	2.19%9.8M	-61.25%72.64M	-61.25%72.64M	-5.49%9.67M	-7.89%35.02M
-Other payable	-4.41%58.25M	-42.21%72.22M	-42.21%72.22M	-19.70%158.15M	15.97%53.97M	11.55%60.94M	84.12%124.98M	84.12%124.98M	5.23%196.95M	1.46%46.53M
Current provisions	-11.46%21.63M	-4.59%25.26M	-4.59%25.26M	-10.99%34.56M	-14.44%27.63M	-13.53%24.43M	-18.97%26.47M	-18.97%26.47M	-6.31%38.83M	-19.05%32.29M
Pension and other retirement benefit plans	-1.28%72.69M	-25.45%60.77M	-25.45%60.77M	-26.02%15.99M	-16.07%51.4M	6.54%73.64M	-7.40%81.52M	-7.40%81.52M	-7.88%21.62M	-10.48%61.24M
Accrued and deferred income	-21.00%156.33M	-12.42%188.49M	-12.42%188.49M	-23.01%212.64M	-28.05%169.43M	-29.06%197.89M	2.39%215.21M	2.39%215.21M	40.05%276.18M	30.39%235.49M
Other current liabilities	-11.53%169.5M	3.37%66.13M	3.37%66.13M	13.63%166.77M	9.21%163.8M	13.00%191.58M	13.42%63.97M	13.42%63.97M	-20.65%146.77M	-12.46%149.98M
Current liabilities	-7.08%1.07B	-0.73%1.19B	-0.73%1.19B	-11.15%1.15B	-13.31%1.05B	-10.67%1.15B	-5.47%1.2B	-5.47%1.2B	2.90%1.3B	-0.73%1.21B
Non current liabilities
Non current financial liabilities	1.40%1.04B	41.69%1.2B	41.69%1.2B	-5.10%916.68M	-16.94%909.45M	-16.27%1.02B	-11.12%849.13M	-11.12%849.13M	-14.54%965.97M	-13.51%1.09B
-Long term debt and capital lease obligation	1.40%1.04B	41.69%1.2B	41.69%1.2B	-5.10%916.68M	-16.94%909.45M	-16.27%1.02B	-11.12%849.13M	-11.12%849.13M	-14.54%965.97M	-13.51%1.09B
-Including:Long term debt	1.40%1.04B	42.28%1.19B	42.28%1.19B	-5.10%916.68M	-16.94%909.45M	-16.27%1.02B	-10.92%834.11M	-10.92%834.11M	-14.54%965.97M	-13.51%1.09B
-Including:Long term capital lease obligation	----	9.09%16.38M	9.09%16.38M	----	----	----	-21.05%15.02M	-21.05%15.02M	----	----
Long term accounts payable and other payables	0.00%87.28M	0.00%87.28M	0.00%87.28M	0.00%87.28M	0.00%87.28M	-0.68%87.28M	0.00%87.28M	0.00%87.28M	-0.68%87.28M	-0.68%87.28M
Long term pension and other post-retirement benefit plans	1.83%969.63M	3.08%973.01M	3.08%973.01M	1.91%961.15M	3.03%945.11M	3.34%952.23M	7.07%943.97M	7.07%943.97M	2.45%943.12M	1.58%917.31M
Other non current liabilities	3.05%41.86M	-13.16%25.15M	-13.16%25.15M	-5.78%44.87M	-5.44%44.02M	-17.68%40.62M	-3.45%28.96M	-3.45%28.96M	-10.01%47.63M	-18.16%46.55M
Total non current liabilities	1.57%2.14B	19.86%2.29B	19.86%2.29B	-1.66%2.01B	-7.47%1.99B	-7.78%2.11B	-4.68%1.91B	-4.68%1.91B	-6.74%2.04B	-7.24%2.15B
Total liabilities	-1.48%3.2B	11.92%3.48B	11.92%3.48B	-5.35%3.16B	-9.57%3.03B	-8.82%3.25B	-4.98%3.11B	-4.98%3.11B	-3.22%3.34B	-5.00%3.35B
Shareholders'equity
Share capital	0.00%990.75M	0.00%990.75M	0.00%990.75M	0.00%990.75M	0.00%990.75M	0.00%990.75M	0.00%990.75M	0.00%990.75M	0.00%990.75M	0.00%990.75M
-common stock	0.00%990.75M	0.00%990.75M	0.00%990.75M	0.00%990.75M	0.00%990.75M	0.00%990.75M	0.00%990.75M	0.00%990.75M	0.00%990.75M	0.00%990.75M
Additional paid-in capital	0.00%971.69M	0.00%971.69M	0.00%971.69M	0.00%971.69M	0.00%971.69M	0.00%971.69M	0.00%971.69M	0.00%971.69M	0.00%971.69M	0.00%971.69M
Retained earnings	-1.39%1.98B	-3.91%962.36M	-3.91%962.36M	0.64%2.01B	3.01%2.04B	4.59%2B	16.05%1B	16.05%1B	3.74%2B	3.22%1.98B
Less: Treasury stock	0.16%517.92M	0.16%517.62M	0.16%517.62M	0.11%517.26M	0.11%517.26M	0.14%517.07M	0.09%516.81M	0.09%516.81M	0.12%516.69M	0.15%516.69M
Other reserves	1,648.02%68.94M	6.53%1.23B	6.53%1.23B	487.13%41.98M	292.69%27.35M	126.49%3.94M	1.14%1.16B	1.14%1.16B	49.24%-10.84M	21.81%-14.2M
Total stockholders'equity	1.05%3.49B	0.98%3.64B	0.98%3.64B	1.89%3.5B	2.95%3.52B	3.17%3.45B	4.38%3.6B	4.38%3.6B	2.45%3.44B	1.95%3.41B
Total equity	1.05%3.49B	0.98%3.64B	0.98%3.64B	1.89%3.5B	2.95%3.52B	3.17%3.45B	4.38%3.6B	4.38%3.6B	2.45%3.44B	1.95%3.41B
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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