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.

	2021 January 31st	2022 January 31st	2023 January 31st	R2024 January 31st	2025 January 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	—	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10,388	12,328	13,588	12,362	12,148
Net Total Accounts Receivable
Net Total Receivables	6,094	6,888	7,365	6,946	7,612
Total Inventory
Total Other Current Assets
Total Current Assets	17,791	20,114	21,801	20,085	20,525
Net Property, Plant And Equipment	11,504	11,577	12,291	16,079	17,765
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	31,820	34,113	36,247	38,724	40,822
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,289	4,484	4,071	3,957	3,833
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5,366	5,511	5,110	5,262	5,305
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	26,454	28,602	31,137	33,462	35,517
Total Liabilities & Shareholders' Equity	31,820	34,113	36,247	38,724	40,822
Total Common Shares Outstanding