U-Chart Analysis:Subaru Enterprise Co.,Ltd.:9632

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Subaru Enterprise Co.,Ltd. Go to web site 9632 Services 東証スタンダード January 1, 2000 1949.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Subaru Enterprise Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Subaru Enterprise Co.,Ltd. Balance Sheet 2022年1月期 Subaru Enterprise Co.,Ltd. Balance Sheet 2021年1月期 Subaru Enterprise Co.,Ltd. Balance Sheet 2020年1月期 Subaru Enterprise Co.,Ltd. Balance Sheet 2019年1月期 Subaru Enterprise Co.,Ltd. Balance Sheet 2018年1月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019 January 31, 2018
Cash and Cash Equivalents 12,328 10,388 10,456 7,420 6,895
Other Current AssetsHelp 7,786 7,403 8,249 7,515 7,454
Tangible Fixed AssetsHelp 11,577 11,504 9,274 9,023 8,762
Intangible Fixed AssetHelp 49 60 68 66 33
Investments and OthersHelp 2,373 2,059 2,028 2,238 1,983
Total AssetsHelp 34,113 31,820 30,555 26,815 25,755
Total Current LiabilitiesHelp 5,482 5,321 5,716 4,667 5,130
Total Long-term LiabilitiesHelp 29 44 9 0 5
Shareholder's EquityHelp 28,602 26,454 24,830 22,148 20,620
Total LiabilitiesHelp 34,113 31,820 30,555 26,815 25,755

Subaru Enterprise Co.,Ltd. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Subaru Enterprise Co.,Ltd. Profit and Loss Account 2022年1月期 Subaru Enterprise Co.,Ltd. Profit and Loss Account 2021年1月期 Subaru Enterprise Co.,Ltd. Profit and Loss Account 2020年1月期 Subaru Enterprise Co.,Ltd. Profit and Loss Account 2019年1月期 Subaru Enterprise Co.,Ltd. Profit and Loss Account 2018年1月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019 January 31, 2018
Amount of Sales 28,977 27,460 27,212 25,164 23,339
Total Sales 28,977 27,460 27,212 25,164 23,339
Cost of SalesHelp 22,939 21,621 21,121 20,292 18,640
Other Costs and RevenueHelp 3,039 3,205 2,913 3,052 2,605
Total CostsHelp 25,978 24,825 24,034 23,344 21,245
Net RevenueHelp 6,038 5,840 6,091 4,872 4,699
Earnings Before TaxHelp 4,408 3,888 4,709 2,924 3,193
Net IncomeHelp 2,999 2,635 3,177 1,820 2,094
Net Income 2,999 2,635 3,177 1,820 2,094

Subaru Enterprise Co.,Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Subaru Enterprise Co.,Ltd. Cash Flow Statement 2022年1月期 Subaru Enterprise Co.,Ltd. Cash Flow Statement 2021年1月期 Subaru Enterprise Co.,Ltd. Cash Flow Statement 2020年1月期 Subaru Enterprise Co.,Ltd. Cash Flow Statement 2019年1月期 Subaru Enterprise Co.,Ltd. Cash Flow Statement 2018年1月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019 January 31, 2018
Operating Cash Flow(OFC)Help 3,528 2,924 3,543 2,174 2,879
Investing Cash Flow(ICF)Help -698 -1,960 -6 -940 -1,267
Financing Cash FlowHelp -892 -1,019 -501 -709 -350
Exchange Difference of Cash and Cash EquivalentsHelp 1 -1 -0 -1 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,940 -56 3,036 524 1,263

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