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Subaru (9778) · FactUpdate to interest-bearing debt balance

Structure of fixed assets and borrowings centered on properties owned by the company

First written in FY2017. 1 of 10 entries say "Restated". Latest entry: FY2026.

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ProgressHeldSoftenedWorseOtherFY2017 – FY20262017: 120172018: 120182019: 120192020: 120202021: 120212022: 120222023: 120232024: 120242025: 120252026: 12026
Same theme, other companies
Business structure centered on company-owned properties and interest-bearing debtA theme 1 companies write about · 0 as a headwind · 0 as a tailwind

No other company in this theme has enough history to compare yet.

Full recordFilings, disclosures and news, newest first
  1. FY2026Update to interest-bearing debt balanceAnnual report

    「Because the company owns many of its properties, total interest-bearing debt was ¥1,597 million as of the end of the fiscal year, and」

    The company reiterates its business structure centered on owned properties and updates non-consolidated total interest-bearing debt from ¥1,691 million in the previous year to ¥1,597 million.
  2. FY2025Update to interest-bearing debt balanceAnnual report

    「Because the company owns many of its properties, total interest-bearing debt was ¥1,691 million as of the end of the fiscal year, and」

    The company reiterates its business structure centered on owned properties and updates non-consolidated total interest-bearing debt from ¥1,832 million in the previous year to ¥1,691 million.
  3. FY2024Update to interest-bearing debt balanceAnnual report

    「Because the company owns many of its properties, total interest-bearing debt was ¥1,832 million as of the end of the fiscal year, and」

    The company reiterates its business structure centered on owned properties and discloses non-consolidated total interest-bearing debt of ¥1,832 million.
  4. FY2023Update to interest-bearing debt balance after transition from consolidated to non-consolidated reportingAnnual report

    「Because the company owns many of its properties, total interest-bearing debt was ¥1,438 million as of the end of the fiscal year, and」

    The company reiterates its business structure centered on owned properties and discloses non-consolidated total interest-bearing debt of ¥1,438 million.
  5. FY2022Update to consolidated interest-bearing debt balanceAnnual report

    「Because the group owns many of its properties, total interest-bearing debt was ¥1,557 million as of the end of the consolidated fiscal year, and」

    The company discloses consolidated total interest-bearing debt of ¥1,557 million, based on its business structure centered on owned properties.
  6. FY2021Update to consolidated interest-bearing debt balanceAnnual report

    「Because the group owns many of its properties, total interest-bearing debt was ¥1,687 million as of the end of the consolidated fiscal year, and」

    The company discloses consolidated total interest-bearing debt of ¥1,687 million, based on its business structure centered on owned properties. This includes ¥50 million in bonds.
  7. FY2020Update to interest-bearing debt balanceAnnual report

    「Because the company owns many of its properties, total interest-bearing debt was ¥1,624 million as of the end of the fiscal year.」

    The company reiterates its business structure centered on owned properties and updates total interest-bearing debt from ¥1,649 million in the previous year to ¥1,624 million.
  8. FY2019Update to interest-bearing debt balanceAnnual report

    「Because the company owns many of its properties, total interest-bearing debt was ¥1,649 million as of the end of the fiscal year.」

    The company reiterates its business structure centered on owned properties and discloses total interest-bearing debt of ¥1,649 million.
  9. FY2018RestatedAnnual report

    「Because the company owns many of its properties, total interest-bearing debt was ¥2,048 million as of the end of February 2018.」

    The company reiterates its business structure, which includes many owned properties, and related total interest-bearing debt of ¥2,048 million.
  10. FY2017First statedAnnual report

    「Because the company owns many of its properties, total interest-bearing debt was ¥2,097 million as of the end of February 2017.」

    The company describes its business structure, which includes many owned properties, and related total interest-bearing debt of ¥2,097 million at the end of February 2017.
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Structure of fixed assets and borrowings centered on properties owned by the company | SUBARU CO.,LTD. (9778) | Komori