Subaru Enterprise Co., Ltd. (TYO:9632)
Japan
· Delayed Price · Currency is JPY 3,465.00
-5.00 (-0.14%)
Apr 28, 2026, 3:30 PM JST
Subaru Enterprise Balance Sheet
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 13,537 | 12,147 | 12,351 | 13,587 | 12,327 | Upgrade
|
| Short-Term Investments | - | - | 10 | - | - | Upgrade
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| Cash & Short-Term Investments | 13,537 | 12,147 | 12,361 | 13,587 | 12,327 | Upgrade
|
| Cash Growth | 11.44% | -1.73% | -9.02% | 10.22% | 18.68% | Upgrade
|
| Accounts Receivable | 8,087 | 7,612 | 6,946 | 7,365 | 6,887 | Upgrade
|
| Receivables | 8,087 | 7,612 | 6,946 | 7,365 | 6,887 | Upgrade
|
| Inventory | 876 | 623 | 571 | 488 | 674 | Upgrade
|
| Other Current Assets | 142 | 143 | 207 | 361 | 225 | Upgrade
|
| Total Current Assets | 22,642 | 20,525 | 20,085 | 21,801 | 20,113 | Upgrade
|
| Property, Plant & Equipment | 18,443 | 17,765 | 16,079 | 12,291 | 11,577 | Upgrade
|
| Long-Term Investments | 1,920 | 1,846 | 1,740 | 1,503 | 1,678 | Upgrade
|
| Goodwill | 187 | 276 | 394 | 332 | 406 | Upgrade
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| Other Intangible Assets | 152 | 172 | 145 | 36 | 48 | Upgrade
|
| Long-Term Deferred Tax Assets | 482 | 236 | 264 | 282 | 289 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | 1 | 2 | Upgrade
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| Total Assets | 43,828 | 40,822 | 38,708 | 36,246 | 34,113 | Upgrade
|
| Accounts Payable | 1,887 | 1,777 | 1,830 | 1,754 | 1,926 | Upgrade
|
| Accrued Expenses | 176 | 176 | 171 | 164 | 161 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 113 | - | - | Upgrade
|
| Current Portion of Leases | 1 | 3 | 13 | 14 | 15 | Upgrade
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| Current Income Taxes Payable | 865 | 872 | 792 | 1,017 | 780 | Upgrade
|
| Other Current Liabilities | 1,262 | 1,005 | 1,037 | 1,121 | 1,601 | Upgrade
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| Total Current Liabilities | 4,191 | 3,833 | 3,956 | 4,070 | 4,483 | Upgrade
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| Long-Term Leases | 2 | 3 | 6 | 14 | 29 | Upgrade
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| Pension & Post-Retirement Benefits | 355 | 369 | 359 | 310 | 279 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14 | 15 | 6 | 1 | 1 | Upgrade
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| Other Long-Term Liabilities | 2,219 | 980 | 818 | 617 | 629 | Upgrade
|
| Total Liabilities | 6,781 | 5,200 | 5,145 | 5,012 | 5,421 | Upgrade
|
| Common Stock | 1,331 | 1,331 | 1,331 | 1,331 | 1,331 | Upgrade
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| Additional Paid-In Capital | 1,363 | 1,339 | 1,318 | 1,301 | 1,288 | Upgrade
|
| Retained Earnings | 34,566 | 33,174 | 31,147 | 28,842 | 26,328 | Upgrade
|
| Treasury Stock | -323 | -328 | -335 | -338 | -346 | Upgrade
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| Comprehensive Income & Other | 1 | - | - | - | - | Upgrade
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| Total Common Equity | 36,938 | 35,516 | 33,461 | 31,136 | 28,601 | Upgrade
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| Minority Interest | 109 | 106 | 102 | 98 | 91 | Upgrade
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| Shareholders' Equity | 37,047 | 35,622 | 33,563 | 31,234 | 28,692 | Upgrade
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| Total Liabilities & Equity | 43,828 | 40,822 | 38,708 | 36,246 | 34,113 | Upgrade
|
| Total Debt | 3 | 6 | 132 | 28 | 44 | Upgrade
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| Net Cash (Debt) | 13,534 | 12,141 | 12,229 | 13,559 | 12,283 | Upgrade
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| Net Cash Growth | 11.47% | -0.72% | -9.81% | 10.39% | 18.93% | Upgrade
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| Net Cash Per Share | 1049.11 | 941.84 | 949.44 | 1053.71 | 955.59 | Upgrade
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| Filing Date Shares Outstanding | 12.9 | 12.9 | 12.89 | 12.87 | 12.86 | Upgrade
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| Total Common Shares Outstanding | 12.9 | 12.9 | 12.89 | 12.87 | 12.86 | Upgrade
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| Working Capital | 18,451 | 16,692 | 16,129 | 17,731 | 15,630 | Upgrade
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| Book Value Per Share | 2862.39 | 2754.17 | 2596.84 | 2418.59 | 2223.97 | Upgrade
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| Tangible Book Value | 36,599 | 35,068 | 32,922 | 30,768 | 28,147 | Upgrade
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| Tangible Book Value Per Share | 2836.12 | 2719.43 | 2555.01 | 2390.00 | 2188.67 | Upgrade
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| Order Backlog | - | 7,393 | 7,507 | 4,347 | 6,479 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.