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Subaru Enterprise Co Ltd (9632)

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2,745.0 +4.0    +0.15%
02/05 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 7,100
  • Bid/Ask: 2,730.0 / 2,745.0
  • Day's Range: 2,733.0 - 2,780.0
Type:  Equity
Market:  Japan
ISIN:  JP3399800006 
Subaru Enterprise 2,745.0 +4.0 +0.15%

9632 Balance Sheet

 
Featured here, the Balance Sheet for Subaru Enterprise Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/01
2023
31/10
2023
31/07
2023
30/04
Total Current Assets 20085 21362 22098 21534
Cash and Short Term Investments 12361 14515 16614 17413
Cash - - - -
Cash & Equivalents 12351 14515 16614 17413
Short Term Investments 10 - - -
Total Receivables, Net 6946 5828 4551 3312
Accounts Receivables - Trade, Net 6946 5828 4551 3312
Total Inventory 571 552 474 461
Prepaid Expenses - - - -
Other Current Assets, Total 207 467 459 348
Total Assets 38708 37580 37203 36423
Property/Plant/Equipment, Total - Net 16079 13784 12745 12561
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 394 276 295 313
Intangibles, Net 145 151 152 158
Long Term Investments 1740 1686 1607 1515
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 1 2 1 2
Other Assets, Total -5894 -4490 -3313 -2163
Total Current Liabilities 3956 3553 3770 3689
Accounts Payable 1830 1494 1430 1285
Payable/Accrued - - - -
Accrued Expenses 171 374 165 331
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 126 - - -
Other Current liabilities, Total 1829 1685 2175 2073
Total Liabilities 5145 4649 4787 4718
Total Long Term Debt 6 - - -
Long Term Debt - - - -
Capital Lease Obligations 6 - - -
Deferred Income Tax 6 - 1 -
Minority Interest 102 101 100 99
Other Liabilities, Total 1075 995 916 930
Total Equity 33563 32931 32416 31705
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1331 1331 1331 1331
Additional Paid-In Capital 1318 1318 1318 1301
Retained Earnings (Accumulated Deficit) 31147 30512 29997 29313
Treasury Stock - Common -335 -331 -330 -340
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 102 101 100 100
Total Liabilities & Shareholders' Equity 38708 37580 37203 36423
Total Common Shares Outstanding - 12.89 12.89 12.87
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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