U-Chart Analysis: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 12,352 13,588 12,328 10,388 10,456
Other Current AssetsHelp 7,733 8,214 7,786 7,403 8,249
Tangible Fixed AssetsHelp 16,079 12,291 11,577 11,504 9,274
Intangible Fixed AssetHelp 145 36 49 60 68
Investments and OthersHelp 2,005 1,785 1,967 1,985 1,954
Total AssetsHelp 38,709 36,247 34,113 31,820 30,555
Total Current LiabilitiesHelp 5,241 5,095 5,482 5,321 5,716
Total Long-term LiabilitiesHelp 7 14 29 44 9
Shareholder's EquityHelp 33,462 31,137 28,602 26,454 24,830
Total LiabilitiesHelp 38,709 36,247 34,113 31,820 30,555

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 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 29,246 28,908 28,977 27,460 27,212
Total Sales 29,246 28,908 28,977 27,460 27,212
Cost of SalesHelp 22,214 21,865 22,939 21,621 21,121
Other Costs and RevenueHelp 3,748 3,525 3,039 3,205 2,913
Total CostsHelp 25,962 25,390 25,978 24,825 24,034
Net RevenueHelp 7,031 7,042 6,038 5,840 6,091
Earnings Before TaxHelp 4,950 5,212 4,408 3,888 4,709
Net IncomeHelp 3,284 3,517 2,999 2,635 3,177
Net Income 3,284 3,517 2,999 2,635 3,177

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

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【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 4,162 3,583 3,528 2,924 3,543
Investing Cash Flow(ICF)Help -4,445 -1,305 -698 -1,960 -6
Financing Cash FlowHelp -1,001 -1,021 -892 -1,019 -501
Exchange Difference of Cash and Cash EquivalentsHelp 1 3 1 -1 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -1,283 1,260 1,940 -56 3,036

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