U-Chart Analysis:SUBARU CO.,LTD.:9778

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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 CO.,LTD. Go to web site 9778 Services 東証スタンダード February 1, 2000 1995.
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 CO.,LTD. Balance Sheet(B/S)

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

SUBARU CO.,LTD. Balance Sheet 2023年2月期 SUBARU CO.,LTD. Balance Sheet 2022年2月期 SUBARU CO.,LTD. Balance Sheet 2021年2月期 SUBARU CO.,LTD. Balance Sheet 2020年2月期 SUBARU CO.,LTD. Balance Sheet 2019年2月期

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Cash and Cash Equivalents 472 727 491 311 159
Other Current AssetsHelp 146 144 133 110 107
Tangible Fixed AssetsHelp 5,066 4,941 5,103 5,308 5,480
Intangible Fixed AssetHelp 76 101 123 90 15
Investments and OthersHelp 951 883 990 933 954
Total AssetsHelp 6,711 6,795 6,841 6,752 6,714
Total Current LiabilitiesHelp 2,258 2,328 2,405 2,267 2,141
Total Long-term LiabilitiesHelp 849 1,016 1,059 959 1,045
Shareholder's EquityHelp 3,604 3,451 3,377 3,525 3,528
Total LiabilitiesHelp 6,711 6,795 6,841 6,752 6,714

SUBARU CO.,LTD. Profit and Loss Account(P/L)

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

SUBARU CO.,LTD. Profit and Loss Account 2023年2月期 SUBARU CO.,LTD. Profit and Loss Account 2022年2月期 SUBARU CO.,LTD. Profit and Loss Account 2021年2月期 SUBARU CO.,LTD. Profit and Loss Account 2020年2月期 SUBARU CO.,LTD. Profit and Loss Account 2019年2月期

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Amount of Sales 3,512 3,840 3,667 3,448 3,453
Total Sales 3,512 3,840 3,667 3,448 3,453
Cost of SalesHelp 2,681 2,939 2,891 2,616 2,577
Other Costs and RevenueHelp 613 765 839 750 648
Total CostsHelp 3,294 3,704 3,729 3,366 3,225
Net RevenueHelp 831 901 776 832 876
Earnings Before TaxHelp 260 263 34 204 330
Net IncomeHelp 218 136 -63 82 228
Net Income 218 136 -63 82 228

SUBARU CO.,LTD. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

SUBARU CO.,LTD. Cash Flow Statement 2023年2月期 SUBARU CO.,LTD. Cash Flow Statement 2022年2月期 SUBARU CO.,LTD. Cash Flow Statement 2021年2月期 SUBARU CO.,LTD. Cash Flow Statement 2020年2月期 SUBARU CO.,LTD. Cash Flow Statement 2019年2月期

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

Accounting Date February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020 February 28, 2019
Operating Cash Flow(OFC)Help 266 415 287 383 472
Investing Cash Flow(ICF)Help -226 53 -99 -123 0
Financing Cash FlowHelp -230 -218 -24 -108 -482
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -190 251 164 152 -10

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