US Stock MarketDetailed Quotes

FUJHY Subaru (ADR)

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  • 10.800
  • +0.310+2.96%
15min DelayClose Apr 26 16:00 ET
16.24BMarket Cap7.40P/E (TTM)

Subaru (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
25.36%1.59T
16.59%1.53T
17.65%1.47T
21.48%1.37T
21.48%1.37T
21.53%1.27T
23.06%1.31T
17.33%1.25T
-0.82%1.13T
-0.82%1.13T
-Cash and cash equivalents
0.93%968.8B
-13.06%905.79B
-4.11%950.57B
10.92%979.53B
10.92%979.53B
17.84%959.91B
22.80%1.04T
18.23%991.31B
-2.67%883.07B
-2.67%883.07B
-Short-term investments
100.68%624.99B
130.37%625.41B
101.13%519.84B
59.80%388.63B
59.80%388.63B
34.51%311.43B
24.05%271.48B
14.04%258.46B
6.54%243.2B
6.54%243.2B
-Accounts receivable
2.61%359.01B
10.99%372.78B
9.98%349.19B
5.97%357.52B
5.97%357.52B
5.86%349.89B
3.87%335.88B
-3.15%317.5B
-1.32%337.39B
-1.32%337.39B
-Taxes receivable
11.84%19.25B
-15.23%16.73B
-25.72%16.16B
-39.73%11.05B
-39.73%11.05B
-4.66%17.21B
19.02%19.74B
53.33%21.76B
-7.51%18.33B
-7.51%18.33B
Inventory
7.56%617.02B
9.18%663.54B
14.63%602.14B
22.75%593B
22.75%593B
22.41%573.67B
55.17%607.74B
13.68%525.3B
15.29%483.11B
15.29%483.11B
Other current assets
13.66%113.01B
49.49%143.38B
24.02%113.61B
28.84%99.38B
28.84%99.38B
24.50%99.43B
35.73%95.91B
30.94%91.61B
16.20%77.13B
16.20%77.13B
Total current assets
16.92%2.7T
15.00%2.73T
15.71%2.55T
18.98%2.43T
18.98%2.43T
18.91%2.31T
26.89%2.37T
13.75%2.21T
3.00%2.04T
3.00%2.04T
Non current assets
Net PPE
8.88%911.66B
8.21%918.23B
2.65%869.81B
2.41%861.85B
2.41%861.85B
1.44%837.29B
1.27%848.6B
-0.10%847.31B
0.23%841.55B
0.23%841.55B
Goodwill and other intangible assets
14.48%283.22B
1.66%253.22B
-2.96%244B
-2.78%243.93B
-2.78%243.93B
4.88%247.4B
7.95%249.08B
13.00%251.45B
15.81%250.9B
15.81%250.9B
Other non current assets
9.92%202.58B
10.67%214.25B
14.37%206.3B
17.34%189.11B
17.34%189.11B
33.30%184.3B
39.75%193.58B
35.30%180.38B
26.08%161.17B
26.08%161.17B
Total non current assets
7.56%1.65T
5.70%1.64T
1.45%1.56T
0.86%1.51T
0.86%1.51T
5.94%1.54T
6.70%1.55T
5.60%1.53T
5.08%1.5T
5.08%1.5T
Total assets
13.19%4.35T
11.32%4.37T
9.86%4.11T
11.30%3.94T
11.30%3.94T
13.37%3.85T
18.06%3.92T
10.26%3.74T
3.87%3.54T
3.87%3.54T
Liabilities
Current liabilities
Payables
14.97%452.09B
35.78%500.3B
42.52%414.21B
45.37%404.48B
45.37%404.48B
55.14%393.23B
100.75%368.46B
10.79%290.64B
2.77%278.23B
2.77%278.23B
-accounts payable
17.55%385.16B
40.15%448.36B
37.45%366.73B
37.92%377.28B
37.92%377.28B
32.04%327.65B
75.97%319.92B
5.69%266.81B
2.14%273.55B
2.14%273.55B
-Total tax payable
2.06%66.93B
6.99%51.94B
99.28%47.48B
480.53%27.2B
480.53%27.2B
1,132.26%65.58B
2,677.17%48.55B
141.18%23.83B
61.11%4.69B
61.11%4.69B
Current provisions
12.30%144.44B
6.26%160.28B
-7.78%152.87B
-1.41%141.19B
-1.41%141.19B
4.12%128.62B
0.84%150.84B
-8.07%165.78B
-26.37%143.22B
-26.37%143.22B
Current debt and capital lease obligation
-11.83%64.1B
2.48%64.16B
38.73%71.25B
7.65%55.6B
7.65%55.6B
241.58%72.69B
317.23%62.61B
240.20%51.36B
96.12%51.65B
96.12%51.65B
-Current debt
-11.83%64.1B
2.48%64.16B
38.73%71.25B
7.65%55.6B
7.65%55.6B
241.58%72.69B
317.23%62.61B
240.20%51.36B
96.12%51.65B
96.12%51.65B
Other current liabilities
6.82%369.02B
4.40%371.19B
0.18%348.57B
11.98%346.62B
11.98%346.62B
18.61%345.47B
18.17%355.55B
18.81%347.95B
-3.96%309.54B
-3.96%309.54B
Current liabilities
8.67%1.09T
16.93%1.17T
14.56%1.06T
18.92%1.01T
18.92%1.01T
32.75%998.68B
39.72%1T
12.95%924.41B
-2.62%852.26B
-2.62%852.26B
Non current liabilities
Long term provisions
28.11%111.11B
10.91%109.65B
8.91%109.15B
8.83%103.87B
8.83%103.87B
4.50%86.73B
20.68%98.87B
13.96%100.22B
6.11%95.45B
6.11%95.45B
Long term debt and capital lease obligation
13.74%289B
-4.06%259B
-14.66%239B
-8.99%257B
-8.99%257B
-21.48%254.1B
-15.65%269.95B
-12.73%280.05B
-8.18%282.4B
-8.18%282.4B
-Long term debt
13.74%289B
-4.06%259B
-14.66%239B
-8.99%257B
-8.99%257B
-21.48%254.1B
-15.65%269.95B
-12.73%280.05B
-8.18%282.4B
-8.18%282.4B
Other non current liabilities
13.89%347.1B
11.76%363.75B
14.95%343.53B
17.14%313.37B
17.14%313.37B
23.44%304.77B
38.48%325.49B
30.65%298.86B
27.10%267.53B
27.10%267.53B
Total non current liabilities
11.50%895.21B
3.95%888.09B
1.08%839.71B
3.83%820.72B
3.83%820.72B
0.83%802.88B
10.10%854.38B
6.39%830.74B
5.37%790.48B
5.37%790.48B
Total liabilities
9.93%1.98T
10.96%2.06T
8.18%1.9T
11.66%1.83T
11.66%1.83T
16.34%1.8T
24.34%1.86T
9.75%1.76T
1.07%1.64T
1.07%1.64T
Shareholders'equity
Share capital
0.00%153.8B
0.00%153.8B
0.00%153.8B
0.00%153.8B
0.00%153.8B
0.00%153.8B
0.00%153.8B
0.00%153.8B
0.00%153.8B
0.00%153.8B
-common stock
0.00%153.8B
0.00%153.8B
0.00%153.8B
0.00%153.8B
0.00%153.8B
0.00%153.8B
0.00%153.8B
0.00%153.8B
0.00%153.8B
0.00%153.8B
Retained earnings
15.67%1.82T
14.65%1.75T
13.30%1.67T
10.73%1.62T
10.73%1.62T
7.88%1.57T
4.38%1.52T
2.77%1.47T
2.16%1.47T
2.16%1.47T
Paid-in capital
-0.09%160.03B
-0.09%160.03B
-0.09%160.03B
0.00%160.18B
0.00%160.18B
0.00%160.18B
0.00%160.18B
0.00%160.18B
0.00%160.18B
0.00%160.18B
Less: Treasury stock
-24.79%4.61B
648.37%45.91B
330.01%27.2B
-2.97%6.14B
-2.97%6.14B
-2.93%6.14B
-2.91%6.13B
-3.07%6.33B
-3.07%6.32B
-3.07%6.32B
Other equity interest
55.53%247.19B
29.50%289.05B
30.37%253.2B
45.04%169.44B
45.04%169.44B
117.64%158.94B
327.63%223.21B
343.95%194.21B
233.81%116.82B
233.81%116.82B
Total stockholders'equity
16.48%2.37T
12.12%2.3T
11.85%2.21T
11.12%2.1T
11.12%2.1T
10.94%2.04T
12.93%2.05T
10.68%1.97T
6.36%1.89T
6.36%1.89T
Noncontrolling interests
-76.71%2.17B
-79.63%2.14B
-80.31%2.12B
-12.28%8.97B
-12.28%8.97B
-0.35%9.3B
12.88%10.51B
19.03%10.78B
18.29%10.23B
18.29%10.23B
Total equity
16.05%2.37T
11.65%2.3T
11.34%2.21T
10.99%2.11T
10.99%2.11T
10.88%2.05T
12.93%2.06T
10.72%1.98T
6.42%1.9T
6.42%1.9T
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 25.36%1.59T16.59%1.53T17.65%1.47T21.48%1.37T21.48%1.37T21.53%1.27T23.06%1.31T17.33%1.25T-0.82%1.13T-0.82%1.13T
-Cash and cash equivalents 0.93%968.8B-13.06%905.79B-4.11%950.57B10.92%979.53B10.92%979.53B17.84%959.91B22.80%1.04T18.23%991.31B-2.67%883.07B-2.67%883.07B
-Short-term investments 100.68%624.99B130.37%625.41B101.13%519.84B59.80%388.63B59.80%388.63B34.51%311.43B24.05%271.48B14.04%258.46B6.54%243.2B6.54%243.2B
-Accounts receivable 2.61%359.01B10.99%372.78B9.98%349.19B5.97%357.52B5.97%357.52B5.86%349.89B3.87%335.88B-3.15%317.5B-1.32%337.39B-1.32%337.39B
-Taxes receivable 11.84%19.25B-15.23%16.73B-25.72%16.16B-39.73%11.05B-39.73%11.05B-4.66%17.21B19.02%19.74B53.33%21.76B-7.51%18.33B-7.51%18.33B
Inventory 7.56%617.02B9.18%663.54B14.63%602.14B22.75%593B22.75%593B22.41%573.67B55.17%607.74B13.68%525.3B15.29%483.11B15.29%483.11B
Other current assets 13.66%113.01B49.49%143.38B24.02%113.61B28.84%99.38B28.84%99.38B24.50%99.43B35.73%95.91B30.94%91.61B16.20%77.13B16.20%77.13B
Total current assets 16.92%2.7T15.00%2.73T15.71%2.55T18.98%2.43T18.98%2.43T18.91%2.31T26.89%2.37T13.75%2.21T3.00%2.04T3.00%2.04T
Non current assets
Net PPE 8.88%911.66B8.21%918.23B2.65%869.81B2.41%861.85B2.41%861.85B1.44%837.29B1.27%848.6B-0.10%847.31B0.23%841.55B0.23%841.55B
Goodwill and other intangible assets 14.48%283.22B1.66%253.22B-2.96%244B-2.78%243.93B-2.78%243.93B4.88%247.4B7.95%249.08B13.00%251.45B15.81%250.9B15.81%250.9B
Other non current assets 9.92%202.58B10.67%214.25B14.37%206.3B17.34%189.11B17.34%189.11B33.30%184.3B39.75%193.58B35.30%180.38B26.08%161.17B26.08%161.17B
Total non current assets 7.56%1.65T5.70%1.64T1.45%1.56T0.86%1.51T0.86%1.51T5.94%1.54T6.70%1.55T5.60%1.53T5.08%1.5T5.08%1.5T
Total assets 13.19%4.35T11.32%4.37T9.86%4.11T11.30%3.94T11.30%3.94T13.37%3.85T18.06%3.92T10.26%3.74T3.87%3.54T3.87%3.54T
Liabilities
Current liabilities
Payables 14.97%452.09B35.78%500.3B42.52%414.21B45.37%404.48B45.37%404.48B55.14%393.23B100.75%368.46B10.79%290.64B2.77%278.23B2.77%278.23B
-accounts payable 17.55%385.16B40.15%448.36B37.45%366.73B37.92%377.28B37.92%377.28B32.04%327.65B75.97%319.92B5.69%266.81B2.14%273.55B2.14%273.55B
-Total tax payable 2.06%66.93B6.99%51.94B99.28%47.48B480.53%27.2B480.53%27.2B1,132.26%65.58B2,677.17%48.55B141.18%23.83B61.11%4.69B61.11%4.69B
Current provisions 12.30%144.44B6.26%160.28B-7.78%152.87B-1.41%141.19B-1.41%141.19B4.12%128.62B0.84%150.84B-8.07%165.78B-26.37%143.22B-26.37%143.22B
Current debt and capital lease obligation -11.83%64.1B2.48%64.16B38.73%71.25B7.65%55.6B7.65%55.6B241.58%72.69B317.23%62.61B240.20%51.36B96.12%51.65B96.12%51.65B
-Current debt -11.83%64.1B2.48%64.16B38.73%71.25B7.65%55.6B7.65%55.6B241.58%72.69B317.23%62.61B240.20%51.36B96.12%51.65B96.12%51.65B
Other current liabilities 6.82%369.02B4.40%371.19B0.18%348.57B11.98%346.62B11.98%346.62B18.61%345.47B18.17%355.55B18.81%347.95B-3.96%309.54B-3.96%309.54B
Current liabilities 8.67%1.09T16.93%1.17T14.56%1.06T18.92%1.01T18.92%1.01T32.75%998.68B39.72%1T12.95%924.41B-2.62%852.26B-2.62%852.26B
Non current liabilities
Long term provisions 28.11%111.11B10.91%109.65B8.91%109.15B8.83%103.87B8.83%103.87B4.50%86.73B20.68%98.87B13.96%100.22B6.11%95.45B6.11%95.45B
Long term debt and capital lease obligation 13.74%289B-4.06%259B-14.66%239B-8.99%257B-8.99%257B-21.48%254.1B-15.65%269.95B-12.73%280.05B-8.18%282.4B-8.18%282.4B
-Long term debt 13.74%289B-4.06%259B-14.66%239B-8.99%257B-8.99%257B-21.48%254.1B-15.65%269.95B-12.73%280.05B-8.18%282.4B-8.18%282.4B
Other non current liabilities 13.89%347.1B11.76%363.75B14.95%343.53B17.14%313.37B17.14%313.37B23.44%304.77B38.48%325.49B30.65%298.86B27.10%267.53B27.10%267.53B
Total non current liabilities 11.50%895.21B3.95%888.09B1.08%839.71B3.83%820.72B3.83%820.72B0.83%802.88B10.10%854.38B6.39%830.74B5.37%790.48B5.37%790.48B
Total liabilities 9.93%1.98T10.96%2.06T8.18%1.9T11.66%1.83T11.66%1.83T16.34%1.8T24.34%1.86T9.75%1.76T1.07%1.64T1.07%1.64T
Shareholders'equity
Share capital 0.00%153.8B0.00%153.8B0.00%153.8B0.00%153.8B0.00%153.8B0.00%153.8B0.00%153.8B0.00%153.8B0.00%153.8B0.00%153.8B
-common stock 0.00%153.8B0.00%153.8B0.00%153.8B0.00%153.8B0.00%153.8B0.00%153.8B0.00%153.8B0.00%153.8B0.00%153.8B0.00%153.8B
Retained earnings 15.67%1.82T14.65%1.75T13.30%1.67T10.73%1.62T10.73%1.62T7.88%1.57T4.38%1.52T2.77%1.47T2.16%1.47T2.16%1.47T
Paid-in capital -0.09%160.03B-0.09%160.03B-0.09%160.03B0.00%160.18B0.00%160.18B0.00%160.18B0.00%160.18B0.00%160.18B0.00%160.18B0.00%160.18B
Less: Treasury stock -24.79%4.61B648.37%45.91B330.01%27.2B-2.97%6.14B-2.97%6.14B-2.93%6.14B-2.91%6.13B-3.07%6.33B-3.07%6.32B-3.07%6.32B
Other equity interest 55.53%247.19B29.50%289.05B30.37%253.2B45.04%169.44B45.04%169.44B117.64%158.94B327.63%223.21B343.95%194.21B233.81%116.82B233.81%116.82B
Total stockholders'equity 16.48%2.37T12.12%2.3T11.85%2.21T11.12%2.1T11.12%2.1T10.94%2.04T12.93%2.05T10.68%1.97T6.36%1.89T6.36%1.89T
Noncontrolling interests -76.71%2.17B-79.63%2.14B-80.31%2.12B-12.28%8.97B-12.28%8.97B-0.35%9.3B12.88%10.51B19.03%10.78B18.29%10.23B18.29%10.23B
Total equity 16.05%2.37T11.65%2.3T11.34%2.21T10.99%2.11T10.99%2.11T10.88%2.05T12.93%2.06T10.72%1.98T6.42%1.9T6.42%1.9T
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

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