SUBARU【JP:7270】バランスシート
時価総額
¥2.49兆
PER
15.5倍
自動車部門での自動車や部品の製造・販売、航空宇宙部門での航空機や宇宙関連機器の製造・販売、不動産賃貸事業。
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| 現金同等物 | - | 228,821 | 507,553 | 658,822 | 765,397 | 831,700 | 858,966 | 907,326 | 883,074 | 979,529 | 1,048,000 | 941,460 |
| 有価証券 | - | 444,737 | 500,572 | 320,579 | 242,573 | 119,963 | 204,373 | 228,279 | 243,204 | 388,634 | 874,651 | 1,019,469 |
| 売掛金 | - | 164,540 | 140,319 | 158,454 | 155,247 | 148,832 | 364,839 | 341,907 | 337,387 | 357,524 | 376,248 | 411,723 |
| 商品及び製品 | - | 203,347 | 192,705 | 205,991 | 202,435 | 249,558 | 459,940 | 419,053 | 483,113 | 592,999 | 588,503 | 667,391 |
| 流動資産合計 | - | 1,473,268 | 1,784,093 | 1,845,251 | 1,895,210 | 1,826,219 | 1,978,765 | 1,982,832 | 2,042,243 | 2,429,765 | 3,019,173 | 3,191,220 |
| 有形固定資産 | - | 514,697 | 572,633 | 657,265 | 703,108 | 717,394 | 820,491 | 839,648 | 841,553 | 861,846 | 969,096 | 1,061,846 |
| 投資有価証券 | - | 111,558 | 109,804 | 105,510 | 113,465 | 122,453 | 19,730 | 101,389 | 124,574 | 116,507 | 206,263 | 145,386 |
| 固定資産合計 | - | 726,446 | 808,317 | 917,070 | 989,103 | 1,156,506 | 1,315,143 | 1,428,880 | 1,501,510 | 1,514,385 | 1,794,976 | 1,897,026 |
| 総資産 | - | 2,199,714 | 2,592,410 | 2,762,321 | 3,070,537 | 3,180,597 | 3,293,908 | 3,411,712 | 3,543,753 | 3,944,150 | 4,814,149 | 5,088,246 |
| 買掛金 | - | 317,801 | 326,625 | 349,737 | 320,137 | 315,026 | 336,223 | 267,824 | 273,546 | 377,279 | 384,510 | 425,778 |
| 短期借入金 | - | 41,443 | 33,252 | 43,205 | 22,082 | 4,352 | 44,126 | 61,282 | 69,624 | 65,595 | 68,125 | 56,747 |
| 一年内返済予定の長期借入金 | - | 44,329 | 33,692 | 44,443 | 42,982 | 7,592 | 6,000 | 24,150 | 50,650 | 44,900 | 59,000 | 37,000 |
| 流動負債合計 | - | 873,056 | 959,495 | 1,013,738 | 1,051,006 | 1,012,171 | 984,407 | 875,140 | 852,255 | 1,013,482 | 1,230,942 | 1,262,463 |
| 長期借入金 | - | 115,420 | 93,030 | 60,612 | 21,138 | 85,200 | 185,200 | 226,550 | 191,900 | 177,000 | 237,500 | 259,500 |
| 固定負債合計 | - | 295,939 | 283,504 | 283,695 | 272,284 | 357,729 | 589,378 | 750,189 | 790,479 | 820,721 | 1,017,813 | 1,110,075 |
| 総負債 | - | 1,168,995 | 1,242,999 | 1,297,433 | 1,427,766 | 1,490,698 | 1,573,785 | 1,625,329 | 1,642,734 | 1,834,203 | 2,248,755 | 2,372,538 |
| 資本金及び資本剰余金 | - | 313,866 | 313,866 | 313,973 | 627,984 | 627,867 | 627,839 | 627,839 | 627,839 | 627,839 | 627,692 | 628,091 |
| 利益剰余金 | - | 697,414 | 1,049,016 | 1,173,277 | 1,283,539 | 1,320,177 | 1,397,239 | 1,435,291 | 1,466,322 | 1,623,699 | 1,906,933 | 2,106,478 |
| 株主資本 | 770,071 | 1,030,719 | 1,349,411 | 1,464,888 | 1,561,023 | 1,612,825 | 1,720,123 | 1,786,383 | 1,901,019 | 2,109,947 | 2,565,394 | 2,715,708 |