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Subaru Enterprise Co Ltd
TSE:9632

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Subaru Enterprise Co Ltd Logo
Subaru Enterprise Co Ltd
TSE:9632
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Price: 2 807 JPY 0.36% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

38.7B
+3%
Assets
Growth Rates:
1 Year
+7%
3 Years
+22%
5 Years
+44%
7 Years
+72%
10 Years
+97%
5.2B
+10%
Liabilities
Growth Rates:
1 Year
+3%
3 Years
-2%
5 Years
+12%
7 Years
+43%
10 Years
+44%
33.5B
+2%
Equity
Growth Rates:
1 Year
+7%
3 Years
+26%
5 Years
+51%
7 Years
+77%
10 Years
+108%

Balance Sheet Decomposition
Subaru Enterprise Co Ltd

38.7B
Assets
5.2B
Liabilities
38.7B
Assets
5.2B
Liabilities
Current Assets 20.1B
Cash & Short-Term Investments 12.4B
Receivables 6.9B
Other Current Assets 777m
Non-Current Assets 18.6B
Long-Term Investments 262.5m
PP&E 16.1B
Intangibles 539.7m
Other Non-Current Assets 1.7B
Current Liabilities 4B
Accounts Payable 1.8B
Accrued Liabilities 171.4m
Other Current Liabilities 2B
Non-Current Liabilities 1.3B
Long-Term Debt 6.6m
Other Non-Current Liabilities 1.3B

Balance Sheet
Subaru Enterprise Co Ltd

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Balance Sheet
Currency: JPY
Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
4 574
4 785
5 632
6 895
7 420
10 456
10 388
12 328
13 588
12 352
Cash Equivalents
4 574
4 785
5 632
6 895
7 420
10 456
10 388
12 328
13 588
12 352
Short-Term Investments
0
667
0
0
0
0
0
0
0
10
Total Receivables
5 240
6 075
5 606
6 458
6 344
7 012
6 094
6 888
7 365
6 946
Accounts Receivables
4 039
4 875
4 406
5 258
5 144
5 811
6 093
6 888
7 365
6 946
Other Receivables
1 201
1 200
1 200
1 200
1 200
1 201
1
0
0
0
Inventory
618
361
757
808
1 070
1 136
1 239
674
489
572
Other Current Assets
244
213
168
188
101
101
71
224
360
205
Total Current Assets
11 358
12 101
12 164
14 350
14 935
18 704
17 791
20 114
21 801
20 085
PP&E Net
7 948
8 164
8 738
8 762
9 023
9 274
11 504
11 577
12 291
16 079
Intangible Assets
31
29
27
33
66
68
60
49
36
145
Goodwill
0
0
0
702
628
554
480
406
332
395
Long-Term Investments
135
116
121
131
300
299
294
272
272
262
Other Long-Term Assets
1 399
1 479
1 486
1 778
1 864
1 656
1 691
1 695
1 513
1 742
Other Assets
0
0
0
702
628
554
480
406
332
395
Total Assets
20 871
N/A
21 889
+5%
22 536
+3%
25 755
+14%
26 815
+4%
30 555
+14%
31 820
+4%
34 113
+7%
36 247
+6%
38 709
+7%
Liabilities
Accounts Payable
1 320
1 552
1 390
1 721
1 774
1 776
1 670
1 926
1 755
1 831
Accrued Liabilities
75
79
87
112
129
149
157
162
164
171
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
25
4
4
4
6
5
16
15
15
127
Other Current Liabilities
1 449
1 240
1 011
1 741
1 584
2 621
2 446
2 380
2 137
1 828
Total Current Liabilities
2 859
2 875
2 492
3 577
3 493
4 551
4 289
4 484
4 071
3 957
Long-Term Debt
7
9
8
5
14
9
44
29
14
7
Deferred Income Tax
10
21
5
37
13
9
4
1
2
6
Minority Interest
404
430
447
478
86
87
88
92
99
103
Other Liabilities
699
735
716
1 038
1 061
1 069
940
905
924
1 175
Total Liabilities
3 979
N/A
4 068
+2%
3 669
-10%
5 135
+40%
4 667
-9%
5 725
+23%
5 366
-6%
5 511
+3%
5 110
-7%
5 247
+3%
Equity
Common Stock
1 331
1 331
1 331
1 331
1 331
1 331
1 331
1 331
1 331
1 331
Retained Earnings
14 652
15 620
16 797
18 557
19 882
22 571
24 204
26 329
28 843
31 148
Additional Paid In Capital
1 057
1 057
1 057
1 057
1 274
1 274
1 274
1 288
1 302
1 319
Unrealized Security Profit/Loss
12
6
11
13
5
5
0
0
0
0
Treasury Stock
160
194
328
338
344
351
355
346
339
336
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
16 892
N/A
17 821
+5%
18 867
+6%
20 620
+9%
22 148
+7%
24 830
+12%
26 454
+7%
28 602
+8%
31 137
+9%
33 462
+7%
Total Liabilities & Equity
20 871
N/A
21 889
+5%
22 536
+3%
25 755
+14%
26 815
+4%
30 555
+14%
31 820
+4%
34 113
+7%
36 247
+6%
38 709
+7%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3
3
13
13
13
13

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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