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 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 Subaru Enterprise Co.,Ltd. Balance Sheet 2019年1月期

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

Accounting Date January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019
Cash and Cash Equivalents 13,588 12,328 10,388 10,456 7,420
Other Current AssetsHelp 8,214 7,786 7,403 8,249 7,515
Tangible Fixed AssetsHelp 12,291 11,577 11,504 9,274 9,023
Intangible Fixed AssetHelp 36 49 60 68 66
Investments and OthersHelp 1,785 1,967 1,985 1,954 2,164
Total AssetsHelp 36,247 34,113 31,820 30,555 26,815
Total Current LiabilitiesHelp 5,095 5,482 5,321 5,716 4,667
Total Long-term LiabilitiesHelp 14 29 44 9 0
Shareholder's EquityHelp 31,137 28,602 26,454 24,830 22,148
Total LiabilitiesHelp 36,247 34,113 31,820 30,555 26,815

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 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 Subaru Enterprise Co.,Ltd. Profit and Loss Account 2019年1月期

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

Accounting Date January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019
Amount of Sales 28,908 28,977 27,460 27,212 25,164
Total Sales 28,908 28,977 27,460 27,212 25,164
Cost of SalesHelp 21,865 22,939 21,621 21,121 20,292
Other Costs and RevenueHelp 3,525 3,039 3,205 2,913 3,052
Total CostsHelp 25,390 25,978 24,825 24,034 23,344
Net RevenueHelp 7,042 6,038 5,840 6,091 4,872
Earnings Before TaxHelp 5,212 4,408 3,888 4,709 2,924
Net IncomeHelp 3,517 2,999 2,635 3,177 1,820
Net Income 3,517 2,999 2,635 3,177 1,820

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 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 Subaru Enterprise Co.,Ltd. Cash Flow Statement 2019年1月期

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

Accounting Date January 31, 2023 January 31, 2022 January 31, 2021 January 31, 2020 January 31, 2019
Operating Cash Flow(OFC)Help 3,583 3,528 2,924 3,543 2,174
Investing Cash Flow(ICF)Help -1,305 -698 -1,960 -6 -940
Financing Cash FlowHelp -1,021 -892 -1,019 -501 -709
Exchange Difference of Cash and Cash EquivalentsHelp 3 1 -1 -0 -1
Net Increase and Decrease in Cash and Cash Equivalentsn 1,260 1,940 -56 3,036 524

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