US Stock MarketDetailed Quotes

FUJHY Subaru (ADR)

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  • 7.850
  • -0.052-0.66%
15min DelayClose Nov 21 16:00 ET
11.48BMarket Cap4.58P/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
(Q2)Sep 30, 2024
(Q1)Jun 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
20.69%1.85T
29.98%1.91T
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
7.40%972.8B
0.45%954.87B
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
39.93%875.13B
83.96%956.32B
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
-Accounts receivable
2.48%382.02B
7.04%373.79B
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
-Taxes receivable
-6.79%15.6B
15.19%18.61B
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
Inventory
-9.38%601.29B
6.30%640.06B
-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
Other current assets
-9.55%129.69B
12.87%128.23B
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
9.09%2.98T
20.38%3.07T
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
11.67%1.03T
17.77%1.02T
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
Goodwill and other intangible assets
19.95%303.72B
21.90%297.45B
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
Other non current assets
1.79%218.07B
15.75%238.79B
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
11.14%1.82T
19.77%1.86T
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
9.86%4.8T
20.15%4.94T
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
Payables
-5.35%473.56B
2.64%425.15B
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
-6.25%420.35B
6.23%389.59B
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
2.44%53.2B
-25.11%35.56B
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
20.43%193.03B
34.46%205.55B
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
Current debt and capital lease obligation
21.58%78B
1.06%72B
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
-Current debt
21.58%78B
1.06%72B
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 current liabilities
26.16%468.29B
39.68%486.9B
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
8.13%1.27T
19.97%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
Long term provisions
31.13%143.79B
42.01%155B
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 debt and capital lease obligation
24.52%322.5B
33.26%318.5B
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
-Long term debt
24.52%322.5B
33.26%318.5B
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 non current liabilities
-1.08%359.82B
15.90%398.15B
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
11.64%991.47B
22.86%1.03T
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
9.64%2.26T
21.25%2.3T
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
Retained earnings
16.10%2.03T
16.77%1.95T
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
Paid-in capital
0.01%160.05B
0.00%160.03B
-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
Less: Treasury stock
40.16%64.34B
5.78%28.77B
-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
-10.66%258.23B
57.79%399.52B
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
10.06%2.53T
19.22%2.63T
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
3.78%2.22B
3.77%2.2B
-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
10.06%2.54T
19.21%2.63T
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
(Q2)Sep 30, 2024(Q1)Jun 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 20.69%1.85T29.98%1.91T40.53%1.92T40.53%1.92T25.36%1.59T16.59%1.53T17.65%1.47T21.48%1.37T21.48%1.37T21.53%1.27T
-Cash and cash equivalents 7.40%972.8B0.45%954.87B6.99%1.05T6.99%1.05T0.93%968.8B-13.06%905.79B-4.11%950.57B10.92%979.53B10.92%979.53B17.84%959.91B
-Short-term investments 39.93%875.13B83.96%956.32B125.06%874.65B125.06%874.65B100.68%624.99B130.37%625.41B101.13%519.84B59.80%388.63B59.80%388.63B34.51%311.43B
-Accounts receivable 2.48%382.02B7.04%373.79B5.24%376.25B5.24%376.25B2.61%359.01B10.99%372.78B9.98%349.19B5.97%357.52B5.97%357.52B5.86%349.89B
-Taxes receivable -6.79%15.6B15.19%18.61B10.78%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%17.21B
Inventory -9.38%601.29B6.30%640.06B-0.76%588.5B-0.76%588.5B7.56%617.02B9.18%663.54B14.63%602.14B22.75%593B22.75%593B22.41%573.67B
Other current assets -9.55%129.69B12.87%128.23B19.53%118.79B19.53%118.79B13.66%113.01B49.49%143.38B24.02%113.61B28.84%99.38B28.84%99.38B24.50%99.43B
Total current assets 9.09%2.98T20.38%3.07T24.26%3.02T24.26%3.02T16.92%2.7T15.00%2.73T15.71%2.55T18.98%2.43T18.98%2.43T18.91%2.31T
Non current assets
Net PPE 11.67%1.03T17.77%1.02T12.44%969.1B12.44%969.1B8.88%911.66B8.21%918.23B2.65%869.81B2.41%861.85B2.41%861.85B1.44%837.29B
Goodwill and other intangible assets 19.95%303.72B21.90%297.45B19.49%291.46B19.49%291.46B14.48%283.22B1.66%253.22B-2.96%244B-2.78%243.93B-2.78%243.93B4.88%247.4B
Other non current assets 1.79%218.07B15.75%238.79B19.30%225.6B19.30%225.6B9.92%202.58B10.67%214.25B14.37%206.3B17.34%189.11B17.34%189.11B33.30%184.3B
Total non current assets 11.14%1.82T19.77%1.86T18.53%1.79T18.53%1.79T7.56%1.65T5.70%1.64T1.45%1.56T0.86%1.51T0.86%1.51T5.94%1.54T
Total assets 9.86%4.8T20.15%4.94T22.06%4.81T22.06%4.81T13.19%4.35T11.32%4.37T9.86%4.11T11.30%3.94T11.30%3.94T13.37%3.85T
Liabilities
Current liabilities
Payables -5.35%473.56B2.64%425.15B18.08%477.6B18.08%477.6B14.97%452.09B35.78%500.3B42.52%414.21B45.37%404.48B45.37%404.48B55.14%393.23B
-accounts payable -6.25%420.35B6.23%389.59B1.92%384.51B1.92%384.51B17.55%385.16B40.15%448.36B37.45%366.73B37.92%377.28B37.92%377.28B32.04%327.65B
-Total tax payable 2.44%53.2B-25.11%35.56B242.25%93.09B242.25%93.09B2.06%66.93B6.99%51.94B99.28%47.48B480.53%27.2B480.53%27.2B1,132.26%65.58B
Current provisions 20.43%193.03B34.46%205.55B26.67%178.85B26.67%178.85B12.30%144.44B6.26%160.28B-7.78%152.87B-1.41%141.19B-1.41%141.19B4.12%128.62B
Current debt and capital lease obligation 21.58%78B1.06%72B24.11%69B24.11%69B-11.83%64.1B2.48%64.16B38.73%71.25B7.65%55.6B7.65%55.6B241.58%72.69B
-Current debt 21.58%78B1.06%72B24.11%69B24.11%69B-11.83%64.1B2.48%64.16B38.73%71.25B7.65%55.6B7.65%55.6B241.58%72.69B
Other current liabilities 26.16%468.29B39.68%486.9B26.18%437.37B26.18%437.37B6.82%369.02B4.40%371.19B0.18%348.57B11.98%346.62B11.98%346.62B18.61%345.47B
Current liabilities 8.13%1.27T19.97%1.27T21.46%1.23T21.46%1.23T8.67%1.09T16.93%1.17T14.56%1.06T18.92%1.01T18.92%1.01T32.75%998.68B
Non current liabilities
Long term provisions 31.13%143.79B42.01%155B52.40%158.31B52.40%158.31B28.11%111.11B10.91%109.65B8.91%109.15B8.83%103.87B8.83%103.87B4.50%86.73B
Long term debt and capital lease obligation 24.52%322.5B33.26%318.5B28.60%330.5B28.60%330.5B13.74%289B-4.06%259B-14.66%239B-8.99%257B-8.99%257B-21.48%254.1B
-Long term debt 24.52%322.5B33.26%318.5B28.60%330.5B28.60%330.5B13.74%289B-4.06%259B-14.66%239B-8.99%257B-8.99%257B-21.48%254.1B
Other non current liabilities -1.08%359.82B15.90%398.15B18.23%370.51B18.23%370.51B13.89%347.1B11.76%363.75B14.95%343.53B17.14%313.37B17.14%313.37B23.44%304.77B
Total non current liabilities 11.64%991.47B22.86%1.03T24.01%1.02T24.01%1.02T11.50%895.21B3.95%888.09B1.08%839.71B3.83%820.72B3.83%820.72B0.83%802.88B
Total liabilities 9.64%2.26T21.25%2.3T22.60%2.25T22.60%2.25T9.93%1.98T10.96%2.06T8.18%1.9T11.66%1.83T11.66%1.83T16.34%1.8T
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 16.10%2.03T16.77%1.95T17.44%1.91T17.44%1.91T15.67%1.82T14.65%1.75T13.30%1.67T10.73%1.62T10.73%1.62T7.88%1.57T
Paid-in capital 0.01%160.05B0.00%160.03B-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%160.18B
Less: Treasury stock 40.16%64.34B5.78%28.77B-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
Other equity interest -10.66%258.23B57.79%399.52B104.83%347.06B104.83%347.06B55.53%247.19B29.50%289.05B30.37%253.2B45.04%169.44B45.04%169.44B117.64%158.94B
Total stockholders'equity 10.06%2.53T19.22%2.63T22.00%2.56T22.00%2.56T16.48%2.37T12.12%2.3T11.85%2.21T11.12%2.1T11.12%2.1T10.94%2.04T
Noncontrolling interests 3.78%2.22B3.77%2.2B-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 10.06%2.54T19.21%2.63T21.59%2.57T21.59%2.57T16.05%2.37T11.65%2.3T11.34%2.21T10.99%2.11T10.99%2.11T10.88%2.05T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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Heat List
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Symbol
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