U-Chart Analysis:SUBARU CORPORATION:7270

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index SUBARU CORPORATION Go to web site 7270 Trucks and Other Vehicles 東証プライム March 1, 2000 1960.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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SUBARU CORPORATION Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

SUBARU CORPORATION Balance Sheet 2023年3月期 SUBARU CORPORATION Balance Sheet 2022年3月期 SUBARU CORPORATION Balance Sheet 2021年3月期 SUBARU CORPORATION Balance Sheet 2020年3月期 SUBARU CORPORATION Balance Sheet 2019年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 979,529 883,074 907,326 858,966 831,700
Other Current AssetsHelp 1,062,714 1,099,758 1,071,439 1,054,768 938,744
Tangible Fixed AssetsHelp 841,553 839,648 820,491 808,710 703,108
Intangible Fixed AssetHelp 250,897 216,652 209,775 155,510 28,293
Investments and OthersHelp 409,060 372,580 284,877 302,643 364,629
Total AssetsHelp 3,543,753 3,411,712 3,293,908 3,180,597 2,866,474
Total Current LiabilitiesHelp 1,500,676 1,481,689 1,428,739 1,271,312 1,225,178
Total Long-term LiabilitiesHelp 152,288 152,288 152,288 227,037 88,452
Shareholder's EquityHelp 1,890,789 1,777,735 1,712,881 1,682,248 1,552,844
Total LiabilitiesHelp 3,543,753 3,411,712 3,293,908 3,180,597 2,866,474

SUBARU CORPORATION Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

SUBARU CORPORATION Profit and Loss Account 2023年3月期 SUBARU CORPORATION Profit and Loss Account 2022年3月期 SUBARU CORPORATION Profit and Loss Account 2021年3月期 SUBARU CORPORATION Profit and Loss Account 2020年3月期 SUBARU CORPORATION Profit and Loss Account 2019年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 3,774,468 2,744,520 2,830,210 3,340,811 3,160,514
Total Sales 3,774,468 2,744,520 2,830,210 3,340,811 3,160,514
Cost of SalesHelp 3,037,993 2,240,595 2,337,614 2,728,605 2,558,262
Other Costs and RevenueHelp 536,044 433,918 416,086 459,619 460,834
Total CostsHelp 3,574,037 2,674,513 2,753,700 3,188,224 3,019,096
Net RevenueHelp 736,475 503,925 492,596 612,206 602,252
Earnings Before TaxHelp 278,366 106,972 113,954 207,656 186,026
Net IncomeHelp 200,431 70,007 76,510 152,587 141,418
Net Income 200,431 70,007 76,510 152,587 141,418

SUBARU CORPORATION Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

SUBARU CORPORATION Cash Flow Statement 2023年3月期 SUBARU CORPORATION Cash Flow Statement 2022年3月期 SUBARU CORPORATION Cash Flow Statement 2021年3月期 SUBARU CORPORATION Cash Flow Statement 2020年3月期 SUBARU CORPORATION Cash Flow Statement 2019年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 503,759 195,651 289,376 210,134 250,732
Investing Cash Flow(ICF)Help -336,813 -179,723 -272,174 -25,844 -190,119
Financing Cash FlowHelp -122,307 -98,502 13,966 -15,818 -141,551
Exchange Difference of Cash and Cash EquivalentsHelp 51,816 58,322 17,192 -11,834 17,675
Net Increase and Decrease in Cash and Cash Equivalentsn 96,455 -24,252 48,360 156,638 -63,263

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