Balanço Patrimonial (Quarterly)
O Balanço Patrimonial de Subaru Corporation mostra os saldos das contas da empresa em pontos no tempo. Os dados do Balanço Patrimonial incluem Ativos, Ativos Circulantes, Ativos Fixos, Propriedade, Planta e Equipamento (PPE), Inventário, Intangíveis, Passivos, Passivos Circulantes, Dívida, Obrigações de Arrendamento Mercantil, Ações Ordinárias, Lucros Retidos, Ações do Tesouro e Patrimônio dos Acionistas.
Todos os números são vezes 1,000,000.00 exceto unidades por ação.
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2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dinheiro | 838,485 | 848,361 | 814,573 | 883,074 | 991,313 | 1,041,811 | 959,907 | 979,529 | 950,569 | 905,790 | 968,800 | 1,048,000 | 954,873 | 972,800 | 965,917 | 941,460 | 909,513 | 1,023,245 | 857,786 | 1,005,334 |
| Mudar (%) | 1.18 | -3.98 | 8.41 | 12.26 | 5.09 | -7.86 | 2.04 | -2.96 | -4.71 | 6.96 | 8.18 | -8.89 | 1.88 | -0.71 | -2.53 | -3.39 | 12.50 | -16.17 | 17.20 | |
| Ativos Correntes | 1,939,248 | 1,869,774 | 1,944,132 | 2,042,243 | 2,205,930 | 2,372,566 | 2,311,694 | 2,429,765 | 2,552,447 | 2,728,378 | 2,702,904 | 3,019,173 | 3,072,679 | 2,976,523 | 3,174,423 | 3,191,220 | 3,132,557 | 3,239,787 | 3,214,488 | 3,374,405 |
| Mudar (%) | -3.58 | 3.98 | 5.05 | 8.02 | 7.55 | -2.57 | 5.11 | 5.05 | 6.89 | -0.93 | 11.70 | 1.77 | -3.13 | 6.65 | 0.53 | -1.84 | 3.42 | -0.78 | 4.97 | |
| Ativos | 3,391,709 | 3,322,322 | 3,393,766 | 3,543,753 | 3,739,675 | 3,922,368 | 3,847,504 | 3,944,150 | 4,108,396 | 4,366,531 | 4,354,883 | 4,814,149 | 4,936,292 | 4,797,102 | 5,046,950 | 5,088,246 | 5,022,016 | 5,218,249 | 5,240,244 | 5,492,301 |
| Mudar (%) | -2.05 | 2.15 | 4.42 | 5.53 | 4.89 | -1.91 | 2.51 | 4.16 | 6.28 | -0.27 | 10.55 | 2.54 | -2.82 | 5.21 | 0.82 | -1.30 | 3.91 | 0.42 | 4.81 | |
| Responsabilidades | 1,599,285 | 1,494,574 | 1,548,581 | 1,642,734 | 1,755,152 | 1,858,363 | 1,801,565 | 1,834,203 | 1,898,740 | 2,062,001 | 1,980,520 | 2,248,755 | 2,302,211 | 2,260,799 | 2,280,693 | 2,372,538 | 2,326,680 | 2,460,184 | 2,490,166 | 2,710,640 |
| Mudar (%) | -6.55 | 3.61 | 6.08 | 6.84 | 5.88 | -3.06 | 1.81 | 3.52 | 8.60 | -3.95 | 13.54 | 2.38 | -1.80 | 0.88 | 4.03 | -1.93 | 5.74 | 1.22 | 8.85 | |
| Equidade | 1,792,424 | 1,827,748 | 1,845,185 | 1,901,019 | 1,984,523 | 2,064,005 | 2,045,939 | 2,109,947 | 2,209,656 | 2,304,530 | 2,374,363 | 2,565,394 | 2,634,081 | 2,536,303 | 2,766,257 | 2,715,708 | 2,695,336 | 2,758,065 | 2,750,078 | 2,781,661 |
| Mudar (%) | 1.97 | 0.95 | 3.03 | 4.39 | 4.01 | -0.88 | 3.13 | 4.73 | 4.29 | 3.03 | 8.05 | 2.68 | -3.71 | 9.07 | -1.83 | -0.75 | 2.33 | -0.29 | 1.15 | |
| Passivos e Patrimônio Líquido | 3,391,709 | 3,322,322 | 3,393,766 | 3,543,753 | 3,739,675 | 3,922,368 | 3,847,504 | 3,944,150 | 4,108,396 | 4,366,531 | 4,354,883 | 4,814,149 | 4,936,292 | 4,797,102 | 5,046,950 | 5,088,246 | 5,022,016 | 5,218,249 | 5,240,244 | 5,492,301 |
| Mudar (%) | -2.05 | 2.15 | 4.42 | 5.53 | 4.89 | -1.91 | 2.51 | 4.16 | 6.28 | -0.27 | 10.55 | 2.54 | -2.82 | 5.21 | 0.82 | -1.30 | 3.91 | 0.42 | 4.81 | |
Source: Capital IQ
