9632 — Subaru Enterprise Co Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsConservativeSmall CapNeutral

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

	2020 January 31st	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10,456	10,388	12,328	13,588	12,362
Net Total Accounts Receivable
Net Total Receivables	7,012	6,094	6,888	7,365	6,946
Total Inventory
Total Other Current Assets
Total Current Assets	18,704	17,791	20,114	21,801	20,085
Net Property, Plant And Equipment	9,274	11,504	11,577	12,291	16,079
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	30,555	31,820	34,113	36,247	38,709
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,551	4,289	4,484	4,071	3,957
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5,725	5,366	5,511	5,110	5,247
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	24,830	26,454	28,602	31,137	33,462
Total Liabilities & Shareholders' Equity	30,555	31,820	34,113	36,247	38,709
Total Common Shares Outstanding