US Stock MarketDetailed Quotes

FUJHY Subaru (ADR)

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  • 10.800
  • +0.060+0.56%
15min DelayClose Jul 15 16:00 ET
16.08BMarket Cap6.71P/E (TTM)

Subaru (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
23.06%1.31T
17.33%1.25T
-Cash and cash equivalents
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
22.80%1.04T
18.23%991.31B
-Short-term investments
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
24.05%271.48B
14.04%258.46B
-Accounts receivable
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
3.87%335.88B
-3.15%317.5B
-Taxes receivable
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
19.02%19.74B
53.33%21.76B
Inventory
-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
55.17%607.74B
13.68%525.3B
Other current assets
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
35.73%95.91B
30.94%91.61B
Total current assets
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
26.89%2.37T
13.75%2.21T
Non current assets
Net PPE
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
1.27%848.6B
-0.10%847.31B
Goodwill and other intangible assets
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
7.95%249.08B
13.00%251.45B
Other non current assets
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
39.75%193.58B
35.30%180.38B
Total non current assets
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
6.70%1.55T
5.60%1.53T
Total assets
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
18.06%3.92T
10.26%3.74T
Liabilities
Current liabilities
Payables
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
100.75%368.46B
10.79%290.64B
-accounts payable
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
75.97%319.92B
5.69%266.81B
-Total tax payable
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
2,677.17%48.55B
141.18%23.83B
Current provisions
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
0.84%150.84B
-8.07%165.78B
Current debt and capital lease obligation
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
317.23%62.61B
240.20%51.36B
-Current debt
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
317.23%62.61B
240.20%51.36B
Other current liabilities
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
18.17%355.55B
18.81%347.95B
Current liabilities
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
39.72%1T
12.95%924.41B
Non current liabilities
Long term provisions
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
20.68%98.87B
13.96%100.22B
Long term debt and capital lease obligation
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
-15.65%269.95B
-12.73%280.05B
-Long term debt
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
-15.65%269.95B
-12.73%280.05B
Other non current liabilities
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
38.48%325.49B
30.65%298.86B
Total non current liabilities
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
10.10%854.38B
6.39%830.74B
Total liabilities
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
24.34%1.86T
9.75%1.76T
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
Retained earnings
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
4.38%1.52T
2.77%1.47T
Paid-in capital
-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
0.00%160.18B
0.00%160.18B
Less: Treasury stock
-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
-2.91%6.13B
-3.07%6.33B
Other equity interest
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
327.63%223.21B
343.95%194.21B
Total stockholders'equity
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
12.93%2.05T
10.68%1.97T
Noncontrolling interests
-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
12.88%10.51B
19.03%10.78B
Total equity
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
12.93%2.06T
10.72%1.98T
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
(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(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 40.53%1.92T40.53%1.92T25.36%1.59T16.59%1.53T17.65%1.47T21.48%1.37T21.48%1.37T21.53%1.27T23.06%1.31T17.33%1.25T
-Cash and cash equivalents 6.99%1.05T6.99%1.05T0.93%968.8B-13.06%905.79B-4.11%950.57B10.92%979.53B10.92%979.53B17.84%959.91B22.80%1.04T18.23%991.31B
-Short-term investments 125.06%874.65B125.06%874.65B100.68%624.99B130.37%625.41B101.13%519.84B59.80%388.63B59.80%388.63B34.51%311.43B24.05%271.48B14.04%258.46B
-Accounts receivable 5.24%376.25B5.24%376.25B2.61%359.01B10.99%372.78B9.98%349.19B5.97%357.52B5.97%357.52B5.86%349.89B3.87%335.88B-3.15%317.5B
-Taxes receivable 10.78%12.24B10.78%12.24B11.84%19.25B-15.23%16.73B-25.72%16.16B-39.73%11.05B-39.73%11.05B-4.66%17.21B19.02%19.74B53.33%21.76B
Inventory -0.76%588.5B-0.76%588.5B7.56%617.02B9.18%663.54B14.63%602.14B22.75%593B22.75%593B22.41%573.67B55.17%607.74B13.68%525.3B
Other current assets 19.53%118.79B19.53%118.79B13.66%113.01B49.49%143.38B24.02%113.61B28.84%99.38B28.84%99.38B24.50%99.43B35.73%95.91B30.94%91.61B
Total current assets 24.26%3.02T24.26%3.02T16.92%2.7T15.00%2.73T15.71%2.55T18.98%2.43T18.98%2.43T18.91%2.31T26.89%2.37T13.75%2.21T
Non current assets
Net PPE 12.44%969.1B12.44%969.1B8.88%911.66B8.21%918.23B2.65%869.81B2.41%861.85B2.41%861.85B1.44%837.29B1.27%848.6B-0.10%847.31B
Goodwill and other intangible assets 19.49%291.46B19.49%291.46B14.48%283.22B1.66%253.22B-2.96%244B-2.78%243.93B-2.78%243.93B4.88%247.4B7.95%249.08B13.00%251.45B
Other non current assets 19.30%225.6B19.30%225.6B9.92%202.58B10.67%214.25B14.37%206.3B17.34%189.11B17.34%189.11B33.30%184.3B39.75%193.58B35.30%180.38B
Total non current assets 18.53%1.79T18.53%1.79T7.56%1.65T5.70%1.64T1.45%1.56T0.86%1.51T0.86%1.51T5.94%1.54T6.70%1.55T5.60%1.53T
Total assets 22.06%4.81T22.06%4.81T13.19%4.35T11.32%4.37T9.86%4.11T11.30%3.94T11.30%3.94T13.37%3.85T18.06%3.92T10.26%3.74T
Liabilities
Current liabilities
Payables 18.08%477.6B18.08%477.6B14.97%452.09B35.78%500.3B42.52%414.21B45.37%404.48B45.37%404.48B55.14%393.23B100.75%368.46B10.79%290.64B
-accounts payable 1.92%384.51B1.92%384.51B17.55%385.16B40.15%448.36B37.45%366.73B37.92%377.28B37.92%377.28B32.04%327.65B75.97%319.92B5.69%266.81B
-Total tax payable 242.25%93.09B242.25%93.09B2.06%66.93B6.99%51.94B99.28%47.48B480.53%27.2B480.53%27.2B1,132.26%65.58B2,677.17%48.55B141.18%23.83B
Current provisions 26.67%178.85B26.67%178.85B12.30%144.44B6.26%160.28B-7.78%152.87B-1.41%141.19B-1.41%141.19B4.12%128.62B0.84%150.84B-8.07%165.78B
Current debt and capital lease obligation 24.11%69B24.11%69B-11.83%64.1B2.48%64.16B38.73%71.25B7.65%55.6B7.65%55.6B241.58%72.69B317.23%62.61B240.20%51.36B
-Current debt 24.11%69B24.11%69B-11.83%64.1B2.48%64.16B38.73%71.25B7.65%55.6B7.65%55.6B241.58%72.69B317.23%62.61B240.20%51.36B
Other current liabilities 26.18%437.37B26.18%437.37B6.82%369.02B4.40%371.19B0.18%348.57B11.98%346.62B11.98%346.62B18.61%345.47B18.17%355.55B18.81%347.95B
Current liabilities 21.46%1.23T21.46%1.23T8.67%1.09T16.93%1.17T14.56%1.06T18.92%1.01T18.92%1.01T32.75%998.68B39.72%1T12.95%924.41B
Non current liabilities
Long term provisions 52.40%158.31B52.40%158.31B28.11%111.11B10.91%109.65B8.91%109.15B8.83%103.87B8.83%103.87B4.50%86.73B20.68%98.87B13.96%100.22B
Long term debt and capital lease obligation 28.60%330.5B28.60%330.5B13.74%289B-4.06%259B-14.66%239B-8.99%257B-8.99%257B-21.48%254.1B-15.65%269.95B-12.73%280.05B
-Long term debt 28.60%330.5B28.60%330.5B13.74%289B-4.06%259B-14.66%239B-8.99%257B-8.99%257B-21.48%254.1B-15.65%269.95B-12.73%280.05B
Other non current liabilities 18.23%370.51B18.23%370.51B13.89%347.1B11.76%363.75B14.95%343.53B17.14%313.37B17.14%313.37B23.44%304.77B38.48%325.49B30.65%298.86B
Total non current liabilities 24.01%1.02T24.01%1.02T11.50%895.21B3.95%888.09B1.08%839.71B3.83%820.72B3.83%820.72B0.83%802.88B10.10%854.38B6.39%830.74B
Total liabilities 22.60%2.25T22.60%2.25T9.93%1.98T10.96%2.06T8.18%1.9T11.66%1.83T11.66%1.83T16.34%1.8T24.34%1.86T9.75%1.76T
Shareholders'equity
Share capital 0.00%153.8B0.00%153.8B0.00%153.8B0.00%153.8B0.00%153.8B0.00%153.8B0.00%153.8B0.00%153.8B0.00%153.8B0.00%153.8B
-common stock 0.00%153.8B0.00%153.8B0.00%153.8B0.00%153.8B0.00%153.8B0.00%153.8B0.00%153.8B0.00%153.8B0.00%153.8B0.00%153.8B
Retained earnings 17.44%1.91T17.44%1.91T15.67%1.82T14.65%1.75T13.30%1.67T10.73%1.62T10.73%1.62T7.88%1.57T4.38%1.52T2.77%1.47T
Paid-in capital -0.09%160.03B-0.09%160.03B-0.09%160.03B-0.09%160.03B-0.09%160.03B0.00%160.18B0.00%160.18B0.00%160.18B0.00%160.18B0.00%160.18B
Less: Treasury stock -24.77%4.62B-24.77%4.62B-24.79%4.61B648.37%45.91B330.01%27.2B-2.97%6.14B-2.97%6.14B-2.93%6.14B-2.91%6.13B-3.07%6.33B
Other equity interest 104.83%347.06B104.83%347.06B55.53%247.19B29.50%289.05B30.37%253.2B45.04%169.44B45.04%169.44B117.64%158.94B327.63%223.21B343.95%194.21B
Total stockholders'equity 22.00%2.56T22.00%2.56T16.48%2.37T12.12%2.3T11.85%2.21T11.12%2.1T11.12%2.1T10.94%2.04T12.93%2.05T10.68%1.97T
Noncontrolling interests -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%9.3B12.88%10.51B19.03%10.78B
Total equity 21.59%2.57T21.59%2.57T16.05%2.37T11.65%2.3T11.34%2.21T10.99%2.11T10.99%2.11T10.88%2.05T12.93%2.06T10.72%1.98T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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