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 2024年2月期 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

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

Accounting Date February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020
Cash and Cash Equivalents 960 472 727 491 311
Other Current AssetsHelp 129 146 144 133 110
Tangible Fixed AssetsHelp 4,947 5,066 4,941 5,103 5,308
Intangible Fixed AssetHelp 63 76 101 123 90
Investments and OthersHelp 1,017 951 883 990 933
Total AssetsHelp 7,117 6,711 6,795 6,841 6,752
Total Current LiabilitiesHelp 2,274 2,258 2,328 2,405 2,267
Total Long-term LiabilitiesHelp 1,203 849 1,016 1,059 959
Shareholder's EquityHelp 3,639 3,604 3,451 3,377 3,525
Total LiabilitiesHelp 7,117 6,711 6,795 6,841 6,752

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 2024年2月期 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

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

Accounting Date February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020
Amount of Sales 3,531 3,512 3,840 3,667 3,448
Total Sales 3,531 3,512 3,840 3,667 3,448
Cost of SalesHelp 2,823 2,681 2,939 2,891 2,616
Other Costs and RevenueHelp 671 613 765 839 750
Total CostsHelp 3,495 3,294 3,704 3,729 3,366
Net RevenueHelp 707 831 901 776 832
Earnings Before TaxHelp 104 260 263 34 204
Net IncomeHelp 36 218 136 -63 82
Net Income 36 218 136 -63 82

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

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

SUBARU CO.,LTD. Cash Flow Statement 2024年2月期 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

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

Accounting Date February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021 February 29, 2020
Operating Cash Flow(OFC)Help 281 266 415 287 383
Investing Cash Flow(ICF)Help -98 -226 53 -99 -123
Financing Cash FlowHelp 305 -230 -218 -24 -108
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 488 -190 251 164 152

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