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 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 SUBARU CORPORATION Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 883,074 907,326 858,966 831,700 765,397
Other Current AssetsHelp 1,095,691 1,006,408 911,478 1,013,551 1,005,047
Tangible Fixed AssetsHelp 820,491 808,710 703,108 657,265 703,108
Intangible Fixed AssetHelp 209,775 155,510 28,293 24,905 28,293
Investments and OthersHelp 284,877 302,643 364,629 234,900 364,629
Total AssetsHelp 3,293,908 3,180,597 2,866,474 2,762,321 2,866,474
Total Current LiabilitiesHelp 1,428,739 1,346,061 1,086,593 1,215,205 1,292,492
Total Long-term LiabilitiesHelp 152,288 152,288 227,037 88,452 21,138
Shareholder's EquityHelp 1,712,881 1,682,248 1,552,844 1,458,664 1,552,844
Total LiabilitiesHelp 3,293,908 3,180,597 2,866,474 2,762,321 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 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 SUBARU CORPORATION Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 2,744,520 2,830,210 3,344,109 3,156,150 3,232,695
Total Sales 2,744,520 2,830,210 3,344,109 3,156,150 3,232,695
Cost of SalesHelp 2,240,595 2,337,614 2,728,605 2,558,262 2,442,706
Other Costs and RevenueHelp 433,918 416,086 462,917 456,470 569,635
Total CostsHelp 2,674,513 2,753,700 3,191,522 3,014,732 3,012,341
Net RevenueHelp 503,925 492,596 615,504 597,888 789,989
Earnings Before TaxHelp 106,972 113,954 207,656 186,026 297,340
Net IncomeHelp 70,007 76,510 152,587 141,418 220,354
Net Income 70,007 76,510 152,587 141,418 220,354

SUBARU CORPORATION Cash Flow Statement(C/F)

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

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 SUBARU CORPORATION Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 195,651 289,376 210,134 250,732 369,454
Investing Cash Flow(ICF)Help -179,723 -272,174 -25,844 -190,119 -150,711
Financing Cash FlowHelp -98,502 13,966 -15,818 -141,551 -170,937
Exchange Difference of Cash and Cash EquivalentsHelp 58,322 17,192 -11,834 17,675 -10,831
Net Increase and Decrease in Cash and Cash Equivalentsn -24,252 48,360 156,638 -63,263 36,975

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