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SUBARU CORP./  JP3814800003  /

Frankfurt
2024-05-16  8:04:55 AM Chg. -0.2000 Volume Bid2:32:43 PM Ask2:32:43 PM Market Capitalization Dividend Y. P/E Ratio
19.2000EUR -1.03% 0
Turnover: 0.0000		 19.1000Bid Size: 400 19.5000Ask Size: 400 14.76 bill.EUR - -

Assets

 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Property and Equipment
  841,553   861,846
Intangible Assets
  250,897   243,926
Long-Term Investments
  32,770   29,939
Fixed Assets
  1.5 mill.   1.51 mill.
Inventories
  483,113   592,999
Accounts Receivable
  337,387   357,524
Cash and Cash Equivalents
  883,074   979,529
Current Assets
  2.04 mill.   2.43 mill.
Total Assets
  3.54 mill.   3.94 mill.

 

Liabilities

 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Accounts Payable
  273,546   377,279
Long-term debt
  192,400   177,000
Liabilities to Banks
  -   -
Provisions
  243,722   245,064
Liabilities
  1.64 mill.   1.83 mill.
Share Capital
  153,795   153,795
Total Equity
  1.89 mill.   2.1 mill.
Minority Interests
  10,230   8,974
Total liabilities equity
  3.54 mill.   3.94 mill.

 

Income Statement

 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Revenues
  2.74 mill.   3.77 mill.
Depreciation (total)
  -   -
Operating Result
  90,452   267,483
Interest Income
  16,520   10,883
Income Before Taxes
  -   -
Income Taxes
  36,376   79,282
Minority Interests Profit
  589   -1,347
Net Income
  70,007   200,431

 

Per Share

 2022
IFRS
in JPY		 2023
IFRS
in JPY
Earnings per Share
  91.2800   261.3300
Dividend per Share
  56.0000   66.0000

 

Cash Flow

 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Cash Flow from Operating Activities
  195,651   503,759
Cash Flow from Investing Activities
  -179,723   -336,813
Cash Flow from Financing
  -98,502   -122,307
Decrease / Increase in Cash
  -   -
Employees
  36,910   37,521