Compare Lustrum:Subaru Enterprise Co.,Ltd.:9632

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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 2024年1月期 Subaru Enterprise Co.,Ltd. Balance Sheet 2023年1月期 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

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

Accounting Date January 31, 2024 January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020
Cash and Cash Equivalents
(Percent)
12,352down
(31.9%)down
13,588up
(37.5%)up
12,328up
(36.1%)up
10,388down
(32.6%)down
10,456
(34.2%)
Other Current AssetsHelp
(Percent)
7,733down
(20.0%)down
8,214up
(22.7%)down
7,786up
(22.8%)down
7,403down
(23.3%)down
8,249
(27.0%)
Tangible Fixed AssetsHelp
(Percent)
16,079up
(41.5%)up
12,291up
(33.9%)down
11,577up
(33.9%)down
11,504up
(36.2%)up
9,274
(30.4%)
Intangible Fixed AssetHelp
(Percent)
145up
(0.4%)up
36down
(0.1%)down
49down
(0.1%)down
60down
(0.2%)down
68
(0.2%)
Investments and OthersHelp
(Percent)
2,005up
(5.2%)up
1,785down
(4.9%)down
1,967down
(5.8%)down
1,985up
(6.2%)down
1,954
(6.4%)
Total AssetsHelp
(Percent)
38,709
(100%)
36,247
(100%)
34,113
(100%)
31,820
(100%)
30,555
(100%)
Total Current LiabilitiesHelp
(Percent)
5,241up
(13.5%)down
5,095down
(14.1%)down
5,482up
(16.1%)down
5,321down
(16.7%)down
5,716
(18.7%)
Total Long-term LiabilitiesHelp
(Percent)
7down
(0.0%)down
14down
(0.0%)down
29down
(0.1%)down
44up
(0.1%)up
9
(0.0%)
Shareholder's EquityHelp
(Percent)
33,462up
(86.4%)up
31,137up
(85.9%)up
28,602up
(83.8%)up
26,454up
(83.1%)up
24,830
(81.3%)
Total LiabilitiesHelp
(Percent)
38,709
(100%)
36,247
(100%)
34,113
(100%)
31,820
(100%)
30,555
(100%)

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

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

Subaru Enterprise Co.,Ltd. Profit and Loss Account 2024年1月期 Subaru Enterprise Co.,Ltd. Profit and Loss Account 2023年1月期 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

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

Accounting Date January 31, 2024 January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020
Amount of Sales
(Percent)
29,246
(100%)
28,908
(100%)
28,977
(100%)
27,460
(100%)
27,212
(100%)
Total Sales
(Percent)
29,246
(100%)
28,908
(100%)
28,977
(100%)
27,460
(100%)
27,212
(100%)
Cost of SalesHelp
(Percent)
22,214up
(76.0%)up
21,865down
(75.6%)down
22,939up
(79.2%)up
21,621up
(78.7%)up
21,121
(77.6%)
Other Costs and RevenueHelp 3,748up
(12.8%)up
3,525up
(12.2%)up
3,039down
(10.5%)down
3,205up
(11.7%)up
2,913
(10.7%)
Total CostsHelp 25,962 25,390 25,978 24,825 24,034
Net RevenueHelp 7,031down
(24.0%)down
7,042up
(24.4%)up
6,038up
(20.8%)down
5,840down
(21.3%)down
6,091
(22.4%)
Earnings Before TaxHelp 4,950down
(16.9%)down
5,212up
(18.0%)up
4,408up
(15.2%)up
3,888down
(14.2%)down
4,709
(17.3%)
Net IncomeHelp 3,284down
(11.2%)down
3,517up
(12.2%)up
2,999up
(10.4%)up
2,635down
(9.6%)down
3,177
(11.7%)
当期純利益 3,284 3,517 2,999 2,635 3,177

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 2024年1月期 Subaru Enterprise Co.,Ltd. Cash Flow Statement 2023年1月期 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

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

Accounting Date January 31, 2024 January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020
Operating Cash Flow(OFC)Help
(Percent)
4,162up
(76.4%)down
3,583up
(99.9%)down
3,528up
(100.0%)up
2,924down
(98.1%)down
3,543
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-4,445down
(-81.6%)down
-1,305down
(-36.4%)down
-698up
(-19.8%)up
-1,960down
(-65.8%)down
-6
(-0.2%)
Financing Cash FlowHelp
(Percent)
-1,001up
(-18.4%)up
-1,021down
(-28.5%)down
-892up
(-25.3%)up
-1,019down
(-34.2%)down
-501
(-14.1%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
1down
(0.0%)down
3up
(0.1%)up
1up
(0.0%)up
-1down
(0.0%)down
-0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn -1,283down
(-23.6%)down
1,260down
(35.1%)down
1,940up
(55.0%)up
-56down
(-1.9%)down
3,036
(85.7%)

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