JP Stock MarketDetailed Quotes

9778 Subaru

Watchlist

7480
00.00%

20min DelayMarket to Open Oct 18 15:00 JST

5.19BMarket Cap122.66P/E (Static)

Subaru Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Aug 31, 2024

(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

70.38%560.31M

28.92%608.88M

104.05%963.28M

-23.73%409.02M

-51.86%328.87M

-42.91%472.28M

-31.52%472.09M

-20.22%536.3M

-Cash and cash equivalents

69.54%557.51M

28.29%605.88M

103.46%960.45M

-23.74%408.99M

-51.86%328.84M

-42.91%472.26M

-31.53%472.07M

-20.22%536.29M

-Short term investments

10,680.77%2.8M

16,522.22%2.99M

15,622.22%2.83M

116.67%26K

260.00%18K

--12K

Receivables

22.67%19.13M

10.57%8.89M

-27.00%13.46M

-21.54%46.96M

-24.09%15.59M

-60.99%8.04M

-7.45%18.44M

29.45%59.85M

-Accounts receivable

22.67%19.13M

10.57%8.89M

-27.00%13.46M

-21.54%46.96M

-24.09%15.59M

-60.99%8.04M

-7.45%18.44M

29.45%59.85M

Inventory

-36.16%19.5M

-35.92%22.2M

-12.83%37.4M

-17.44%24.06M

-12.57%30.55M

-4.43%34.65M

-9.77%42.91M

35.88%29.14M

Prepaid assets

-8.47%72.92M

-9.40%77.78M

-10.40%73.29M

-8.04%88.08M

0.78%79.67M

-7.20%85.85M

25.50%81.8M

--95.78M

Other current assets

-51.78%1.33M

-34.64%1.56M

-26.04%1.89M

-94.38%749K

46.04%2.75M

10.91%2.38M

87.91%2.55M

-81.68%13.33M

Total current assets

47.17%673.18M

19.25%719.3M

76.33%1.09B

-22.54%568.87M

-44.18%457.42M

-38.37%603.19M

-24.98%617.78M

-9.63%734.4M

Non current assets

Net PPE

-3.84%4.85B

-3.68%4.88B

-2.34%4.95B

-0.25%5.02B

0.97%5.05B

2.02%5.06B

2.53%5.07B

-0.80%5.03B

-Gross PP&E

-3.84%4.85B

-3.68%4.88B

-0.43%9.03B

-0.25%5.02B

0.97%5.05B

2.02%5.06B

2.13%9.07B

-0.80%5.03B

-Accumulated depreciation

----

-1.98%-4.08B

----

-1.62%-4B

----

Investment properties

-0.62%294.18M

-0.62%294.63M

-0.63%295.08M

-0.63%295.54M

-0.63%296.01M

-0.63%296.48M

-0.63%296.95M

8.78%297.41M

Prepaid assets-non current

----

4.38%129.37M

----

27.46%123.94M

----

Total investment

----

69.69%241.98M

----

58.13%142.6M

----

-Financial asset investment

----

69.69%241.98M

----

58.13%142.6M

----

-Including:Available-for-sale securities

----

69.69%241.98M

----

58.13%142.6M

----

Goodwill and other intangible assets

-25.61%52.94M

-12.82%61.44M

-16.74%63.3M

-12.28%70.5M

-18.80%71.17M

-24.94%70.48M

-24.62%76.02M

-25.23%80.37M

-Other intangible assets

----

-16.74%63.3M

----

-24.62%76.02M

----

Deferred tax assets-non current

0.23%384.56M

-7.04%382.68M

-9.63%350.4M

-6.30%389.22M

7.64%383.69M

10.18%411.67M

4.39%387.75M

20.02%415.38M

Other non current assets

3.13%301.05M

38.23%355.71M

----

46.56%321.58M

40.74%291.91M

26.55%257.33M

----

12.07%219.42M

Total non current assets

-3.35%5.89B

-2.10%5.97B

-1.08%6.03B

0.86%6.1B

2.38%6.09B

2.81%6.1B

3.28%6.09B

0.82%6.04B

Total assets

0.18%6.56B

-0.18%6.69B

6.05%7.12B

-1.68%6.66B

-3.26%6.55B

-3.02%6.7B

-0.18%6.71B

-0.43%6.78B

Liabilities

Current liabilities

Financial liabilities

-1.34%544.8M

-1.48%577.11M

6.85%629.23M

-8.81%552.63M

-13.40%552.19M

-12.92%585.76M

3.11%588.89M

-1.33%606.01M

-Current debt and capital lease obligation

-1.34%544.8M

-1.48%577.11M

6.85%629.23M

-8.81%552.63M

-13.40%552.19M

-12.92%585.76M

3.11%588.89M

-1.33%606.01M

-Including:Current debt

-1.34%544.8M

-1.48%577.11M

6.86%618.58M

-8.81%552.63M

-13.40%552.19M

-12.92%585.76M

3.08%578.87M

-1.33%606.01M

-Including:Current capital Lease obligation

----

6.36%10.66M

----

4.46%10.02M

----

Payables

11.93%91.73M

-7.06%68.3M

-1.15%219.12M

-18.18%170.18M

-9.34%81.96M

12.78%73.49M

-28.16%221.67M

4.21%207.99M

-accounts payable

56.22%8.85M

-85.14%409K

4.16%25.06M

-25.46%1.02M

-35.97%5.67M

192.45%2.75M

-54.83%24.06M

-37.54%1.37M

-Total tax payable

-2.88%21.68M

-1.64%9.64M

67.74%121.84M

13.79%11.01M

-36.25%22.33M

2.19%9.8M

-61.25%72.64M

-5.49%9.67M

-Other payable

13.41%61.2M

-4.41%58.25M

-42.21%72.22M

-19.70%158.15M

15.97%53.97M

11.55%60.94M

84.12%124.98M

5.23%196.95M

Current provisions

-9.97%24.88M

-11.46%21.63M

-4.59%25.26M

-10.99%34.56M

-14.44%27.63M

-13.53%24.43M

-18.97%26.47M

-6.31%38.83M

Pension and other retirement benefit plans

-3.81%49.44M

-1.28%72.69M

-25.45%60.77M

-26.02%15.99M

-16.07%51.4M

6.54%73.64M

-7.40%81.52M

-7.88%21.62M

Accrued and deferred income

-13.39%146.75M

-21.00%156.33M

-12.42%188.49M

-23.01%212.64M

-28.05%169.43M

-29.06%197.89M

2.39%215.21M

40.05%276.18M

Other current liabilities

30.24%213.33M

-11.53%169.5M

3.37%66.13M

13.63%166.77M

9.21%163.8M

13.00%191.58M

13.42%63.97M

-20.65%146.77M

Current liabilities

2.34%1.07B

-7.08%1.07B

-0.73%1.19B

-11.15%1.15B

-13.31%1.05B

-10.67%1.15B

-5.47%1.2B

2.90%1.3B

Non current liabilities

Non current financial liabilities

1.44%922.54M

1.40%1.04B

41.69%1.2B

-5.10%916.68M

-16.94%909.45M

-16.27%1.02B

-11.12%849.13M

-14.54%965.97M

-Long term debt and capital lease obligation

1.44%922.54M

1.40%1.04B

41.69%1.2B

-5.10%916.68M

-16.94%909.45M

-16.27%1.02B

-11.12%849.13M

-14.54%965.97M

-Including:Long term debt

1.44%922.54M

1.40%1.04B

42.28%1.19B

-5.10%916.68M

-16.94%909.45M

-16.27%1.02B

-10.92%834.11M

-14.54%965.97M

-Including:Long term capital lease obligation

----

9.09%16.38M

----

-21.05%15.02M

----

Long term accounts payable and other payables

0.00%87.28M

-0.68%87.28M

0.00%87.28M

-0.68%87.28M

Long term pension and other post-retirement benefit plans

1.24%956.87M

1.83%969.63M

3.08%973.01M

1.91%961.15M

3.03%945.11M

3.34%952.23M

7.07%943.97M

2.45%943.12M

Other non current liabilities

-12.08%38.7M

3.05%41.86M

-13.16%25.15M

-5.78%44.87M

-5.44%44.02M

-17.68%40.62M

-3.45%28.96M

-10.01%47.63M

Total non current liabilities

0.98%2.01B

1.57%2.14B

19.86%2.29B

-1.66%2.01B

-7.47%1.99B

-7.78%2.11B

-4.68%1.91B

-6.74%2.04B

Total liabilities

1.45%3.08B

-1.48%3.2B

11.92%3.48B

-5.35%3.16B

-9.57%3.03B

-8.82%3.25B

-4.98%3.11B

-3.22%3.34B

Shareholders'equity

Share capital

0.00%990.75M

-common stock

0.00%990.75M

Additional paid-in capital

0.00%971.69M

Retained earnings

-1.74%2.01B

-1.39%1.98B

-3.91%962.36M

0.64%2.01B

3.01%2.04B

4.59%2B

16.05%1B

3.74%2B

Less: Treasury stock

0.19%518.27M

0.16%517.92M

0.16%517.62M

0.11%517.26M

0.14%517.07M

0.09%516.81M

0.12%516.69M

Other reserves

16.36%31.83M

1,648.02%68.94M

6.53%1.23B

487.13%41.98M

292.69%27.35M

126.49%3.94M

1.14%1.16B

49.24%-10.84M

Total stockholders'equity

-0.91%3.48B

1.05%3.49B

0.98%3.64B

1.89%3.5B

2.95%3.52B

3.17%3.45B

4.38%3.6B

2.45%3.44B

Total equity

-0.91%3.48B

1.05%3.49B

0.98%3.64B

1.89%3.5B

2.95%3.52B

3.17%3.45B

4.38%3.6B

2.45%3.44B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Aug 31, 2024	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	70.38%560.31M	28.92%608.88M	104.05%963.28M	104.05%963.28M	-23.73%409.02M	-51.86%328.87M	-42.91%472.28M	-31.52%472.09M	-31.52%472.09M	-20.22%536.3M
-Cash and cash equivalents	69.54%557.51M	28.29%605.88M	103.46%960.45M	103.46%960.45M	-23.74%408.99M	-51.86%328.84M	-42.91%472.26M	-31.53%472.07M	-31.53%472.07M	-20.22%536.29M
-Short term investments	10,680.77%2.8M	16,522.22%2.99M	15,622.22%2.83M	15,622.22%2.83M	116.67%26K	116.67%26K	260.00%18K	260.00%18K	260.00%18K	--12K
Receivables	22.67%19.13M	10.57%8.89M	-27.00%13.46M	-27.00%13.46M	-21.54%46.96M	-24.09%15.59M	-60.99%8.04M	-7.45%18.44M	-7.45%18.44M	29.45%59.85M
-Accounts receivable	22.67%19.13M	10.57%8.89M	-27.00%13.46M	-27.00%13.46M	-21.54%46.96M	-24.09%15.59M	-60.99%8.04M	-7.45%18.44M	-7.45%18.44M	29.45%59.85M
Inventory	-36.16%19.5M	-35.92%22.2M	-12.83%37.4M	-12.83%37.4M	-17.44%24.06M	-12.57%30.55M	-4.43%34.65M	-9.77%42.91M	-9.77%42.91M	35.88%29.14M
Prepaid assets	-8.47%72.92M	-9.40%77.78M	-10.40%73.29M	-10.40%73.29M	-8.04%88.08M	0.78%79.67M	-7.20%85.85M	25.50%81.8M	25.50%81.8M	--95.78M
Other current assets	-51.78%1.33M	-34.64%1.56M	-26.04%1.89M	-26.04%1.89M	-94.38%749K	46.04%2.75M	10.91%2.38M	87.91%2.55M	87.91%2.55M	-81.68%13.33M
Total current assets	47.17%673.18M	19.25%719.3M	76.33%1.09B	76.33%1.09B	-22.54%568.87M	-44.18%457.42M	-38.37%603.19M	-24.98%617.78M	-24.98%617.78M	-9.63%734.4M
Non current assets
Net PPE	-3.84%4.85B	-3.68%4.88B	-2.34%4.95B	-2.34%4.95B	-0.25%5.02B	0.97%5.05B	2.02%5.06B	2.53%5.07B	2.53%5.07B	-0.80%5.03B
-Gross PP&E	-3.84%4.85B	-3.68%4.88B	-0.43%9.03B	-0.43%9.03B	-0.25%5.02B	0.97%5.05B	2.02%5.06B	2.13%9.07B	2.13%9.07B	-0.80%5.03B
-Accumulated depreciation	----	----	-1.98%-4.08B	-1.98%-4.08B	----	----	----	-1.62%-4B	-1.62%-4B	----
Investment properties	-0.62%294.18M	-0.62%294.63M	-0.63%295.08M	-0.63%295.08M	-0.63%295.54M	-0.63%296.01M	-0.63%296.48M	-0.63%296.95M	-0.63%296.95M	8.78%297.41M
Prepaid assets-non current	----	----	4.38%129.37M	4.38%129.37M	----	----	----	27.46%123.94M	27.46%123.94M	----
Total investment	----	----	69.69%241.98M	69.69%241.98M	----	----	----	58.13%142.6M	58.13%142.6M	----
-Financial asset investment	----	----	69.69%241.98M	69.69%241.98M	----	----	----	58.13%142.6M	58.13%142.6M	----
-Including:Available-for-sale securities	----	----	69.69%241.98M	69.69%241.98M	----	----	----	58.13%142.6M	58.13%142.6M	----
Goodwill and other intangible assets	-25.61%52.94M	-12.82%61.44M	-16.74%63.3M	-16.74%63.3M	-12.28%70.5M	-18.80%71.17M	-24.94%70.48M	-24.62%76.02M	-24.62%76.02M	-25.23%80.37M
-Other intangible assets	----	----	-16.74%63.3M	-16.74%63.3M	----	----	----	-24.62%76.02M	-24.62%76.02M	----
Deferred tax assets-non current	0.23%384.56M	-7.04%382.68M	-9.63%350.4M	-9.63%350.4M	-6.30%389.22M	7.64%383.69M	10.18%411.67M	4.39%387.75M	4.39%387.75M	20.02%415.38M
Other non current assets	3.13%301.05M	38.23%355.71M	----	----	46.56%321.58M	40.74%291.91M	26.55%257.33M	----	----	12.07%219.42M
Total non current assets	-3.35%5.89B	-2.10%5.97B	-1.08%6.03B	-1.08%6.03B	0.86%6.1B	2.38%6.09B	2.81%6.1B	3.28%6.09B	3.28%6.09B	0.82%6.04B
Total assets	0.18%6.56B	-0.18%6.69B	6.05%7.12B	6.05%7.12B	-1.68%6.66B	-3.26%6.55B	-3.02%6.7B	-0.18%6.71B	-0.18%6.71B	-0.43%6.78B
Liabilities
Current liabilities
Financial liabilities	-1.34%544.8M	-1.48%577.11M	6.85%629.23M	6.85%629.23M	-8.81%552.63M	-13.40%552.19M	-12.92%585.76M	3.11%588.89M	3.11%588.89M	-1.33%606.01M
-Current debt and capital lease obligation	-1.34%544.8M	-1.48%577.11M	6.85%629.23M	6.85%629.23M	-8.81%552.63M	-13.40%552.19M	-12.92%585.76M	3.11%588.89M	3.11%588.89M	-1.33%606.01M
-Including:Current debt	-1.34%544.8M	-1.48%577.11M	6.86%618.58M	6.86%618.58M	-8.81%552.63M	-13.40%552.19M	-12.92%585.76M	3.08%578.87M	3.08%578.87M	-1.33%606.01M
-Including:Current capital Lease obligation	----	----	6.36%10.66M	6.36%10.66M	----	----	----	4.46%10.02M	4.46%10.02M	----
Payables	11.93%91.73M	-7.06%68.3M	-1.15%219.12M	-1.15%219.12M	-18.18%170.18M	-9.34%81.96M	12.78%73.49M	-28.16%221.67M	-28.16%221.67M	4.21%207.99M
-accounts payable	56.22%8.85M	-85.14%409K	4.16%25.06M	4.16%25.06M	-25.46%1.02M	-35.97%5.67M	192.45%2.75M	-54.83%24.06M	-54.83%24.06M	-37.54%1.37M
-Total tax payable	-2.88%21.68M	-1.64%9.64M	67.74%121.84M	67.74%121.84M	13.79%11.01M	-36.25%22.33M	2.19%9.8M	-61.25%72.64M	-61.25%72.64M	-5.49%9.67M
-Other payable	13.41%61.2M	-4.41%58.25M	-42.21%72.22M	-42.21%72.22M	-19.70%158.15M	15.97%53.97M	11.55%60.94M	84.12%124.98M	84.12%124.98M	5.23%196.95M
Current provisions	-9.97%24.88M	-11.46%21.63M	-4.59%25.26M	-4.59%25.26M	-10.99%34.56M	-14.44%27.63M	-13.53%24.43M	-18.97%26.47M	-18.97%26.47M	-6.31%38.83M
Pension and other retirement benefit plans	-3.81%49.44M	-1.28%72.69M	-25.45%60.77M	-25.45%60.77M	-26.02%15.99M	-16.07%51.4M	6.54%73.64M	-7.40%81.52M	-7.40%81.52M	-7.88%21.62M
Accrued and deferred income	-13.39%146.75M	-21.00%156.33M	-12.42%188.49M	-12.42%188.49M	-23.01%212.64M	-28.05%169.43M	-29.06%197.89M	2.39%215.21M	2.39%215.21M	40.05%276.18M
Other current liabilities	30.24%213.33M	-11.53%169.5M	3.37%66.13M	3.37%66.13M	13.63%166.77M	9.21%163.8M	13.00%191.58M	13.42%63.97M	13.42%63.97M	-20.65%146.77M
Current liabilities	2.34%1.07B	-7.08%1.07B	-0.73%1.19B	-0.73%1.19B	-11.15%1.15B	-13.31%1.05B	-10.67%1.15B	-5.47%1.2B	-5.47%1.2B	2.90%1.3B
Non current liabilities
Non current financial liabilities	1.44%922.54M	1.40%1.04B	41.69%1.2B	41.69%1.2B	-5.10%916.68M	-16.94%909.45M	-16.27%1.02B	-11.12%849.13M	-11.12%849.13M	-14.54%965.97M
-Long term debt and capital lease obligation	1.44%922.54M	1.40%1.04B	41.69%1.2B	41.69%1.2B	-5.10%916.68M	-16.94%909.45M	-16.27%1.02B	-11.12%849.13M	-11.12%849.13M	-14.54%965.97M
-Including:Long term debt	1.44%922.54M	1.40%1.04B	42.28%1.19B	42.28%1.19B	-5.10%916.68M	-16.94%909.45M	-16.27%1.02B	-10.92%834.11M	-10.92%834.11M	-14.54%965.97M
-Including:Long term capital lease obligation	----	----	9.09%16.38M	9.09%16.38M	----	----	----	-21.05%15.02M	-21.05%15.02M	----
Long term accounts payable and other payables	0.00%87.28M	0.00%87.28M	0.00%87.28M	0.00%87.28M	0.00%87.28M	0.00%87.28M	-0.68%87.28M	0.00%87.28M	0.00%87.28M	-0.68%87.28M
Long term pension and other post-retirement benefit plans	1.24%956.87M	1.83%969.63M	3.08%973.01M	3.08%973.01M	1.91%961.15M	3.03%945.11M	3.34%952.23M	7.07%943.97M	7.07%943.97M	2.45%943.12M
Other non current liabilities	-12.08%38.7M	3.05%41.86M	-13.16%25.15M	-13.16%25.15M	-5.78%44.87M	-5.44%44.02M	-17.68%40.62M	-3.45%28.96M	-3.45%28.96M	-10.01%47.63M
Total non current liabilities	0.98%2.01B	1.57%2.14B	19.86%2.29B	19.86%2.29B	-1.66%2.01B	-7.47%1.99B	-7.78%2.11B	-4.68%1.91B	-4.68%1.91B	-6.74%2.04B
Total liabilities	1.45%3.08B	-1.48%3.2B	11.92%3.48B	11.92%3.48B	-5.35%3.16B	-9.57%3.03B	-8.82%3.25B	-4.98%3.11B	-4.98%3.11B	-3.22%3.34B
Shareholders'equity
Share capital	0.00%990.75M	0.00%990.75M	0.00%990.75M	0.00%990.75M	0.00%990.75M	0.00%990.75M	0.00%990.75M	0.00%990.75M	0.00%990.75M	0.00%990.75M
-common stock	0.00%990.75M	0.00%990.75M	0.00%990.75M	0.00%990.75M	0.00%990.75M	0.00%990.75M	0.00%990.75M	0.00%990.75M	0.00%990.75M	0.00%990.75M
Additional paid-in capital	0.00%971.69M	0.00%971.69M	0.00%971.69M	0.00%971.69M	0.00%971.69M	0.00%971.69M	0.00%971.69M	0.00%971.69M	0.00%971.69M	0.00%971.69M
Retained earnings	-1.74%2.01B	-1.39%1.98B	-3.91%962.36M	-3.91%962.36M	0.64%2.01B	3.01%2.04B	4.59%2B	16.05%1B	16.05%1B	3.74%2B
Less: Treasury stock	0.19%518.27M	0.16%517.92M	0.16%517.62M	0.16%517.62M	0.11%517.26M	0.11%517.26M	0.14%517.07M	0.09%516.81M	0.09%516.81M	0.12%516.69M
Other reserves	16.36%31.83M	1,648.02%68.94M	6.53%1.23B	6.53%1.23B	487.13%41.98M	292.69%27.35M	126.49%3.94M	1.14%1.16B	1.14%1.16B	49.24%-10.84M
Total stockholders'equity	-0.91%3.48B	1.05%3.49B	0.98%3.64B	0.98%3.64B	1.89%3.5B	2.95%3.52B	3.17%3.45B	4.38%3.6B	4.38%3.6B	2.45%3.44B
Total equity	-0.91%3.48B	1.05%3.49B	0.98%3.64B	0.98%3.64B	1.89%3.5B	2.95%3.52B	3.17%3.45B	4.38%3.6B	4.38%3.6B	2.45%3.44B
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

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