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 2025年1月期 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

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

Accounting Date January 31, 2025 January 31, 2024 January 31, 2023 January 31, 2022 January 31, 2021
Cash and Cash Equivalents 12,148 12,352 13,588 12,328 10,388
Other Current AssetsHelp 8,378 7,733 8,214 7,786 7,403
Tangible Fixed AssetsHelp 17,765 16,079 12,291 11,577 11,504
Intangible Fixed AssetHelp 172 189 36 49 60
Investments and OthersHelp 2,083 2,005 1,785 1,967 1,985
Total AssetsHelp 40,822 38,724 36,247 34,113 31,820
Total Current LiabilitiesHelp 5,302 5,256 5,095 5,482 5,321
Total Long-term LiabilitiesHelp 3 7 14 29 44
Shareholder's EquityHelp 35,517 33,462 31,137 28,602 26,454
Total LiabilitiesHelp 40,822 38,724 36,247 34,113 31,820

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 2025年1月期 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

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

Accounting Date January 31, 2025 January 31, 2024 January 31, 2023 January 31, 2022 January 31, 2021
Amount of Sales 30,274 29,246 28,908 28,977 27,460
Total Sales 30,274 29,246 28,908 28,977 27,460
Cost of SalesHelp 23,299 22,214 21,865 22,939 21,621
Other Costs and RevenueHelp 3,737 3,748 3,525 3,039 3,205
Total CostsHelp 27,035 25,962 25,390 25,978 24,825
Net RevenueHelp 6,975 7,031 7,042 6,038 5,840
Earnings Before TaxHelp 4,918 4,950 5,212 4,408 3,888
Net IncomeHelp 3,239 3,284 3,517 2,999 2,635
Net Income 3,239 3,284 3,517 2,999 2,635

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 2025年1月期 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

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

Accounting Date January 31, 2025 January 31, 2024 January 31, 2023 January 31, 2022 January 31, 2021
Operating Cash Flow(OFC)Help 3,497 4,162 3,583 3,528 2,924
Investing Cash Flow(ICF)Help -2,334 -4,445 -1,305 -698 -1,960
Financing Cash FlowHelp -1,336 -1,001 -1,021 -892 -1,019
Exchange Difference of Cash and Cash EquivalentsHelp 0 1 3 1 -1
Net Increase and Decrease in Cash and Cash Equivalentsn -172 -1,283 1,260 1,940 -56

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