Subaru Enterprise Co., Ltd. (9632.T)
JPY 3175.0
(1.76%)
JPY 3175.0
(1.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 38.85 Billion | 36.24 Billion | 34.11 Billion | 31.81 Billion | 30.55 Billion | 26.83 Billion |
| Total Current Assets | 20.08 Billion | 21.8 Billion | 20.11 Billion | 17.79 Billion | 18.7 Billion | 15.02 Billion |
| Cash And Short Term Investments | 12.36 Billion | 13.58 Billion | 12.32 Billion | 10.38 Billion | 10.45 Billion | 7.41 Billion |
| Cash and Cash Equivalents | 12.29 Billion | 13.58 Billion | 12.32 Billion | 10.38 Billion | 10.45 Billion | 7.41 Billion |
| Short Term Investments | 62 Million | -622.26 Million | -882.94 Million | -925.33 Million | -889.01 Million | -986.08 Million |
| Net Receivables | 6.94 Billion | 7.38 Billion | 6.91 Billion | 6.12 Billion | 7.07 Billion | 6.48 Billion |
| Inventory | 571.65 Million | 488.78 Million | 674.41 Million | 1.23 Billion | 1.13 Billion | 1.07 Billion |
| Other Current Assets | 205.32 Million | 341.77 Million | 196.11 Million | 39.78 Million | 40.86 Million | 48.99 Million |
| Total Non-Current Assets | 18.77 Billion | 14.44 Billion | 13.99 Billion | 14.02 Billion | 11.85 Billion | 11.8 Billion |
| Net PPE | 16.07 Billion | 12.29 Billion | 11.57 Billion | 11.5 Billion | 9.27 Billion | 9.02 Billion |
| Good Will And Intangible Assets | 539.66 Million | 368.8 Million | 454.8 Million | 540.15 Million | 621.47 Million | 693.89 Million |
| Good Will | 394.97 Million | 332.34 Million | 406.19 Million | 480.05 Million | 553.9 Million | 627.76 Million |
| Intangible Assets | 144.68 Million | 36.46 Million | 48.61 Million | 60.1 Million | 67.56 Million | 66.12 Million |
| Long-Term Investments | 1 Billion | 1.5 Billion | 1.67 Billion | 1.71 Billion | 1.79 Billion | 2.02 Billion |
| Tax Assets | 412.24 Million | 282.12 Million | 289.49 Million | 268.52 Million | 159.76 Million | 57.46 Million |
| Other Non Current Assets | 740.19 Million | 312 Thousand | -422 Thousand | 182 Thousand | -470 Thousand | 64 Thousand |
| Other Assets | 1.00 | 5000.00 | 3000.00 | 3000.00 | 4000.00 | 3000.00 |
| Total Liabilities | 5.29 Billion | 5.01 Billion | 5.41 Billion | 5.27 Billion | 5.63 Billion | 4.59 Billion |
| Total Current Liabilities | 3.95 Billion | 4.07 Billion | 4.48 Billion | 4.28 Billion | 4.55 Billion | 3.49 Billion |
| Account Payables | 1.83 Billion | 1.75 Billion | 1.92 Billion | 1.67 Billion | 1.77 Billion | 1.77 Billion |
| Tax Payables | 792.58 Million | 1.01 Billion | 780.34 Million | 719.52 Million | 1.05 Billion | 554.69 Million |
| Short Term Debt | 126.63 Million | 14.72 Million | 15.37 Million | 15.7 Million | 4.92 Million | 5.65 Million |
| Deferred Revenue | 281.15 Million | 1.23 Billion | 942.15 Million | 879.07 Million | 1.2 Billion | 683.33 Million |
| Other Current Liabilities | 1.71 Billion | 1.06 Billion | 1.59 Billion | 1.72 Billion | 1.56 Billion | 1.02 Billion |
| Total Non Current Liabilities | 1.33 Billion | 940.02 Million | 935.8 Million | 988.76 Million | 1.08 Billion | 1.1 Billion |
| Long-Term Debt | 6.64 Million | 14.36 Million | 29.09 Million | 44.46 Million | 8.84 Million | 13.76 Million |
| Deferred Revenue Non Current | 647 Thousand | 504.51 Million | 529.04 Million | 507.4 Million | 507.56 Million | 533.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.17 Billion | 419.62 Million | 376.41 Million | 432.87 Million | 561.85 Million | 528.11 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 33.56 Billion | 31.23 Billion | 28.69 Billion | 26.54 Billion | 24.91 Billion | 22.23 Billion |
| Stock Holders Equity | 33.46 Billion | 31.13 Billion | 28.6 Billion | 26.45 Billion | 24.82 Billion | 22.14 Billion |
| Common Stock | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion |
| Retained Earnings | 31.14 Billion | 28.84 Billion | 26.32 Billion | 24.2 Billion | 22.57 Billion | 19.88 Billion |
| Accumulated other comprehensive income | 3000.00 | 26 Thousand | 52 Thousand | 372 Thousand | 4.53 Million | 5.35 Million |
| Common Stock Equity | 33.46 Billion | 31.13 Billion | 28.6 Billion | 26.45 Billion | 24.82 Billion | 22.14 Billion |
| Capital Lease Obligation | 6.64 Million | 29.09 Million | 44.46 Million | 60.17 Million | 13.76 Million | 19.41 Million |
| Total Investments | 1.06 Billion | 880.73 Million | 795.05 Million | 790.66 Million | 905.98 Million | 1.04 Billion |
| Total Debt | 133.28 Million | 29.09 Million | 44.46 Million | 60.17 Million | 13.76 Million | 19.41 Million |
| Net Debt | -12.16 Billion | -13.55 Billion | -12.28 Billion | -10.32 Billion | -10.44 Billion | -7.4 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 39.42 Billion | 38.8 Billion | 38.85 Billion | 38.85 Billion | 37.58 Billion | 37.2 Billion |
| Total Current Assets | 20.33 Billion | 19.76 Billion | 20.08 Billion | 20.08 Billion | 21.36 Billion | 22.09 Billion |
| Cash And Short Term Investments | 15.02 Billion | 15.54 Billion | 12.36 Billion | 12.36 Billion | 14.51 Billion | 16.61 Billion |
| Cash and Cash Equivalents | 15.02 Billion | 15.54 Billion | 12.29 Billion | 12.29 Billion | 14.51 Billion | 16.61 Billion |
| Short Term Investments | 20 Million | - | 62 Million | 62 Million | -633.55 Million | -688.25 Million |
| Net Receivables | 4.54 Billion | 3.48 Billion | 6.94 Billion | 6.94 Billion | 5.83 Billion | 4.55 Billion |
| Inventory | 541.94 Million | 550.26 Million | 571.65 Million | 571.65 Million | 552.05 Million | 474.2 Million |
| Other Current Assets | 230.68 Million | 190.74 Million | 205.32 Million | 205.32 Million | 458.21 Million | 450.66 Million |
| Total Non-Current Assets | 19.08 Billion | 19.04 Billion | 18.77 Billion | 18.77 Billion | 16.21 Billion | 15.1 Billion |
| Net PPE | 16.54 Billion | 16.46 Billion | 16.07 Billion | 16.07 Billion | 13.78 Billion | 12.74 Billion |
| Good Will And Intangible Assets | 501.06 Million | 529.37 Million | 539.66 Million | 539.66 Million | 427.85 Million | 447.11 Million |
| Good Will | 321.37 Million | 343.67 Million | 394.97 Million | 394.97 Million | 276.95 Million | 295.41 Million |
| Intangible Assets | 179.69 Million | 185.69 Million | 144.68 Million | 144.68 Million | 150.89 Million | 151.7 Million |
| Long-Term Investments | 1.01 Billion | 988.35 Million | 1 Billion | 1 Billion | 1.58 Billion | 1.6 Billion |
| Tax Assets | 271.33 Million | 313.15 Million | 412.24 Million | 412.24 Million | 319.43 Million | 305.91 Million |
| Other Non Current Assets | 757.77 Million | 750.23 Million | 740.19 Million | 740.19 Million | 104.47 Million | -885 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | 4000.00 | 2000.00 |
| Total Liabilities | 4.79 Billion | 4.86 Billion | 5.29 Billion | 5.29 Billion | 4.64 Billion | 4.78 Billion |
| Total Current Liabilities | 3.56 Billion | 3.62 Billion | 3.95 Billion | 3.95 Billion | 3.55 Billion | 3.77 Billion |
| Account Payables | 1.46 Billion | 1.39 Billion | 1.83 Billion | 1.83 Billion | 1.49 Billion | 1.43 Billion |
| Tax Payables | 894.08 Million | 605.77 Million | 792.58 Million | 792.58 Million | 498.09 Million | 872.43 Million |
| Short Term Debt | - | - | 126.63 Million | 126.63 Million | - | - |
| Deferred Revenue | - | - | 281.15 Million | 281.15 Million | - | - |
| Other Current Liabilities | 2.09 Billion | 2.23 Billion | 1.71 Billion | 1.71 Billion | 2.05 Billion | 2.34 Billion |
| Total Non Current Liabilities | 1.22 Billion | 1.24 Billion | 1.33 Billion | 1.33 Billion | 1.09 Billion | 1.01 Billion |
| Long-Term Debt | - | - | 6.64 Million | 6.64 Million | - | - |
| Deferred Revenue Non Current | - | - | 647 Thousand | 647 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.21 Billion | 1.22 Billion | 1.17 Billion | 1.17 Billion | 1.09 Billion | 1.01 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 34.62 Billion | 33.94 Billion | 33.56 Billion | 33.56 Billion | 32.93 Billion | 32.41 Billion |
| Stock Holders Equity | 34.52 Billion | 33.84 Billion | 33.46 Billion | 33.46 Billion | 32.83 Billion | 32.31 Billion |
| Common Stock | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion |
| Retained Earnings | 32.18 Billion | 31.52 Billion | 31.14 Billion | 31.14 Billion | 30.51 Billion | 29.99 Billion |
| Accumulated other comprehensive income | - | 1 Million | 3000.00 | 3000.00 | 11 Thousand | 17 Thousand |
| Common Stock Equity | 34.52 Billion | 33.84 Billion | 33.46 Billion | 33.46 Billion | 32.83 Billion | 32.31 Billion |
| Capital Lease Obligation | - | 534.77 Million | 6.64 Million | 6.64 Million | 453.39 Million | 456.47 Million |
| Total Investments | 1.01 Billion | 988.35 Million | 1.06 Billion | 1.06 Billion | 947.94 Million | 918.74 Million |
| Total Debt | - | 534.77 Million | 133.28 Million | 133.28 Million | 453.39 Million | 456.47 Million |
| Net Debt | -15.02 Billion | -15 Billion | -12.16 Billion | -12.16 Billion | -14.06 Billion | -16.15 Billion |
4976
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3675
RICOF
IDCC
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