9632 — Subaru Enterprise Co Balance Sheet

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IndustrialsBalancedSmall CapNeutral

Annual balance sheet for Subaru Enterprise Co, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.

	2022 January 31st	2023 January 31st	R2024 January 31st	2025 January 31st	2026 January 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	—	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12,328	13,588	12,362	12,148	13,538
Net Total Accounts Receivable
Net Total Receivables	6,888	7,365	6,946	7,612	8,087
Total Inventory
Total Other Current Assets
Total Current Assets	20,114	21,801	20,085	20,525	22,642
Net Property, Plant And Equipment	11,577	12,291	16,079	17,765	18,444
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	34,113	36,247	38,724	40,822	43,828
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,484	4,071	3,957	3,833	4,192
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5,511	5,110	5,262	5,305	6,890
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	28,602	31,137	33,462	35,517	36,938
Total Liabilities & Shareholders' Equity	34,113	36,247	38,724	40,822	43,828
Total Common Shares Outstanding