Subaru Enterprise Co., Ltd.
TSE:9632.T
3115 (JPY) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 12,299.944 | 13,587.563 | 12,327.637 | 10,387.569 | 10,455.571 | 7,419.797 | 6,895.319 | 5,632.227 | 4,785.035 | 4,574.054 | 3,987.436 | 3,963.59 | 4,168.324 | 2,557.171 | 2,560.192 |
| Short Term Investments
| 62.002 | -622.262 | -882.941 | -925.334 | -889.012 | -986.083 | -852.427 | 17.045 | 667.062 | 681.884 | 674.164 | 745.799 | 855.213 | 904.449 | 1,193.784 |
| Cash and Short Term Investments
| 12,361.946 | 13,587.563 | 12,327.637 | 10,387.569 | 10,455.571 | 7,419.797 | 6,895.319 | 5,632.227 | 5,452.097 | 5,255.938 | 4,661.6 | 4,709.389 | 5,023.537 | 3,461.62 | 3,753.976 |
| Net Receivables
| 6,946.324 | 7,383.343 | 6,915.812 | 6,125.051 | 7,072.082 | 6,489.417 | 6,593.977 | 5,717.114 | 6,177.294 | 5,355.959 | 4,898.745 | 4,576.208 | 3,781.936 | 4,437.249 | 4,476.491 |
| Inventory
| 571.651 | 488.784 | 674.418 | 1,238.507 | 1,135.809 | 1,070.15 | 807.91 | 757.346 | 361.379 | 617.712 | 1,112.897 | 370.877 | 294.571 | 583.411 | 282.718 |
| Other Current Assets
| 205.327 | 341.772 | 196.117 | 39.784 | 40.868 | 48.998 | 52.494 | 56.95 | 110.58 | 128.702 | 62.77 | 107.583 | 72.415 | 109.96 | 114.301 |
| Total Current Assets
| 20,085.248 | 21,801.462 | 20,113.984 | 17,790.911 | 18,704.33 | 15,028.362 | 14,349.7 | 12,163.637 | 12,101.35 | 11,358.311 | 10,736.012 | 9,764.057 | 9,172.459 | 8,592.24 | 8,627.486 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 16,079.199 | 12,291.035 | 11,577.224 | 11,504.191 | 9,274.463 | 9,022.838 | 8,761.944 | 8,737.781 | 8,163.854 | 7,947.631 | 7,275.307 | 6,995.875 | 7,133.291 | 7,239.29 | 7,237.358 |
| Goodwill
| 394.974 | 332.344 | 406.198 | 480.053 | 553.907 | 627.761 | 701.616 | 0 | 0 | 0 | 0 | 1.13 | 4.523 | 7.916 | 12.861 |
| Intangible Assets
| 144.687 | 36.464 | 48.611 | 60.104 | 67.563 | 66.129 | 32.948 | 26.915 | 28.72 | 31.41 | 29.96 | 34.264 | 36.996 | 31.503 | 22.613 |
| Goodwill and Intangible Assets
| 539.661 | 368.808 | 454.809 | 540.157 | 621.47 | 693.89 | 734.564 | 26.915 | 28.72 | 31.41 | 29.96 | 35.394 | 41.519 | 39.419 | 35.474 |
| Long Term Investments
| 1,000.558 | 1,503 | 1,678 | 1,716 | 1,795 | 2,028 | 1,720.115 | 121.16 | -550.803 | -546.873 | -426.054 | 76.304 | -46.86 | -92.111 | -356.424 |
| Tax Assets
| 412.248 | 282.127 | 289.499 | 268.521 | 159.769 | 57.466 | 54.083 | 51.867 | 66.805 | 53.968 | 65.775 | 68.476 | 72.254 | 87.855 | 100.877 |
| Other Non-Current Assets
| 740.199 | 0.312 | -0.422 | 0.182 | -0.47 | 0.064 | 134.571 | 1,434.449 | 2,079.186 | 2,026.545 | 2,017.661 | 2,175.343 | 2,293.144 | 2,388.983 | 2,797.2 |
| Total Non-Current Assets
| 18,771.865 | 14,445.282 | 13,999.11 | 14,029.051 | 11,850.232 | 11,802.258 | 11,405.277 | 10,372.172 | 9,787.762 | 9,512.681 | 8,962.649 | 9,351.392 | 9,493.348 | 9,663.436 | 9,814.485 |
| Total Assets
| 38,857.113 | 36,246.749 | 34,113.097 | 31,819.965 | 30,554.566 | 26,830.623 | 25,754.977 | 22,535.809 | 21,889.112 | 20,870.992 | 19,698.661 | 19,115.449 | 18,665.807 | 18,255.676 | 18,441.971 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 1,830.838 | 1,754.927 | 1,926.409 | 1,670.046 | 1,776.042 | 1,774.315 | 1,720.912 | 1,390.205 | 1,551.617 | 1,319.801 | 1,305.101 | 1,197.922 | 1,123.922 | 1,314.282 | 1,240.499 |
| Short Term Debt
| 126.636 | 14.729 | 15.37 | 15.709 | 4.921 | 5.652 | 3.519 | 3.902 | 4.023 | 9.054 | 13.078 | 15.296 | 15.08 | 13.285 | 105.011 |
| Tax Payables
| 792.58 | 1,017.063 | 780.34 | 719.528 | 1,052.739 | 554.699 | 760.377 | 365.753 | 425.554 | 593.459 | 205.065 | 281.69 | 256.005 | 72.158 | 143.896 |
| Deferred Revenue
| 281.159 | 1,233.434 | 942.157 | 879.074 | 1,201.661 | 683.332 | 872.471 | 461.544 | 523.926 | 668.476 | 280.825 | 351.773 | 320.29 | 141.615 | 213.162 |
| Other Current Liabilities
| 1,718.17 | 1,067.757 | 1,599.938 | 1,724.243 | 1,567.953 | 1,029.265 | 980.229 | 636.304 | 795.289 | 861.792 | 927.618 | 747.094 | 654.679 | 674.268 | 736.978 |
| Total Current Liabilities
| 3,956.803 | 4,070.847 | 4,483.874 | 4,289.072 | 4,550.577 | 3,492.564 | 3,577.131 | 2,491.955 | 2,874.855 | 2,859.123 | 2,526.622 | 2,312.085 | 2,113.971 | 2,143.45 | 2,295.65 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 6.647 | 14.368 | 29.098 | 44.469 | 8.843 | 13.764 | 4.817 | 8.337 | 8.741 | 6.527 | 12.168 | 21.826 | 34.859 | 42.032 | 40.179 |
| Deferred Revenue Non-Current
| 0.647 | 504.51 | 529.046 | 507.4 | 507.566 | 533.3 | 490.518 | 422.736 | 421.647 | 368.758 | 371.226 | 391.722 | 0 | 310.171 | 379.056 |
| Deferred Tax Liabilities Non-Current
| 154.617 | 1.52 | 1.25 | 4.022 | 9.378 | 28.155 | 36.817 | 5.086 | 20.579 | 9.975 | 16.922 | 25.148 | 0 | 0.2 | 0.121 |
| Other Non-Current Liabilities
| 1,174.261 | 419.627 | 376.411 | 432.876 | 561.857 | 528.115 | 547.977 | 293.335 | 313.013 | 330.449 | 324.813 | 388.332 | 882.26 | 458.293 | 471.719 |
| Total Non-Current Liabilities
| 1,336.172 | 940.025 | 935.805 | 988.767 | 1,087.644 | 1,103.334 | 1,080.129 | 729.494 | 763.98 | 715.709 | 725.129 | 827.028 | 917.119 | 810.696 | 891.075 |
| Total Liabilities
| 5,292.975 | 5,010.872 | 5,419.679 | 5,277.839 | 5,638.221 | 4,595.898 | 4,657.26 | 3,221.449 | 3,638.835 | 3,574.832 | 3,251.751 | 3,139.113 | 3,031.09 | 2,954.146 | 3,186.725 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,331 | 1,331 | 1,331 | 1,331 | 1,331 | 1,331 | 1,331 | 1,331 | 1,331 | 1,331 | 1,331 | 1,331 | 1,331 | 1,331 | 1,331 |
| Retained Earnings
| 31,147.83 | 28,842.777 | 26,328.99 | 24,203.694 | 22,570.721 | 19,881.673 | 18,556.524 | 16,796.533 | 15,620.303 | 14,651.714 | 13,791.671 | 13,348.502 | 13,178.668 | 13,180.528 | 13,132.338 |
| Accumulated Other Comprehensive Income/Loss
| 0.003 | 0.026 | 0.052 | 0.372 | 4.532 | 5.35 | 13.262 | 10.774 | 6.428 | 10 | 29 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 982.745 | 963.11 | 941.867 | 919.025 | 923.308 | 930.292 | 718.811 | 728.843 | 863.015 | 898.989 | 900.884 | 923.183 | 842.711 | 790.002 | 791.908 |
| Total Shareholders Equity
| 33,461.578 | 31,136.913 | 28,601.909 | 26,454.091 | 24,829.561 | 22,148.315 | 20,619.597 | 18,867.15 | 17,820.746 | 16,891.703 | 16,052.555 | 15,602.685 | 15,352.379 | 15,301.53 | 15,255.246 |
| Total Equity
| 33,564.135 | 31,235.877 | 28,693.418 | 26,542.126 | 24,916.345 | 22,234.725 | 21,097.716 | 19,314.36 | 18,250.277 | 17,296.16 | 16,446.91 | 15,976.336 | 15,634.717 | 15,301.53 | 15,255.246 |
| Total Liabilities & Shareholders Equity
| 38,857.11 | 36,246.749 | 34,113.097 | 31,819.965 | 30,554.566 | 26,830.623 | 25,754.976 | 22,535.809 | 21,889.112 | 20,870.992 | 19,698.661 | 19,115.449 | 18,665.807 | 18,255.676 | 18,441.971 |