JP Stock MarketDetailed Quotes

9632 Subaru Enterprise

Watchlist

2992
+24+0.81%

20min DelayNot Open Jul 4 15:00 JST

38.55BMarket Cap11.74P/E (Static)

Subaru Enterprise Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

(Q2)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-10.75%15.54B

-9.02%12.36B

6.07%14.52B

9.90%16.61B

5.45%17.41B

10.22%13.59B

5.00%13.69B

12.66%15.12B

-Cash and cash equivalents

-10.75%15.54B

-9.09%12.35B

6.07%14.52B

9.90%16.61B

5.45%17.41B

10.22%13.59B

5.00%13.69B

12.66%15.12B

-Short term investments

----

--10M

----

Receivables

5.10%3.49B

-5.72%6.96B

-3.05%5.84B

-4.38%4.56B

-5.68%3.32B

6.76%7.38B

28.80%6.02B

9.22%4.77B

-Accounts receivable

5.10%3.49B

-5.72%6.96B

-3.05%5.84B

-4.38%4.56B

-5.68%3.32B

6.76%7.38B

28.80%6.02B

9.22%4.77B

-Gross accounts receivable

5.10%3.49B

-5.72%6.96B

-3.05%5.84B

-4.38%4.56B

-5.68%3.32B

6.76%7.38B

28.80%6.02B

9.22%4.77B

Inventory

19.17%550.27M

16.95%571.65M

-2.52%552.06M

5.25%474.21M

12.04%461.74M

-27.53%488.78M

-51.05%566.34M

-50.72%450.57M

Other current assets

-45.50%184.17M

-44.15%190.88M

87.38%458.21M

49.55%450.67M

112.35%337.94M

74.27%341.77M

47.12%244.54M

94.56%301.34M

Total current assets

-8.21%19.77B

-7.87%20.09B

4.13%21.36B

7.08%22.1B

4.51%21.53B

8.39%21.8B

7.81%20.52B

9.46%20.64B

Non current assets

Net PPE

31.04%16.46B

30.82%16.08B

11.35%13.78B

5.42%12.75B

9.11%12.56B

6.17%12.29B

5.97%12.38B

3.06%12.09B

-Gross PP&E

31.04%16.46B

30.82%16.08B

11.35%13.78B

5.42%12.75B

9.11%12.56B

6.17%12.29B

5.97%12.38B

3.06%12.09B

Prepaid assets-non current

24.41%644.96M

21.79%632.25M

-13.48%633.56M

-11.17%589.27M

-24.88%518.41M

-33.01%519.13M

-5.40%732.3M

-14.32%663.39M

Total investment

10.45%988.36M

13.60%1B

11.09%947.95M

10.22%918.75M

10.56%894.85M

10.78%880.74M

9.95%853.3M

11.03%833.53M

-Financial asset investment

10.45%988.36M

13.60%1B

11.09%947.95M

10.22%918.75M

10.56%894.85M

10.78%880.74M

9.95%853.3M

11.03%833.53M

-Including:Available-for-sale securities

10.45%988.36M

13.60%1B

11.09%947.95M

10.22%918.75M

10.56%894.85M

10.78%880.74M

9.95%853.3M

11.03%833.53M

Goodwill and other intangible assets

12.22%529.37M

46.33%539.66M

9.58%427.85M

8.38%447.12M

8.51%471.71M

-18.91%368.81M

-17.97%390.45M

-17.10%412.54M

-Goodwill

9.49%343.68M

18.84%394.97M

-21.05%276.95M

-20.00%295.42M

-19.05%313.88M

-18.18%332.34M

-17.39%350.81M

-16.67%369.27M

-Other intangible assets

17.66%185.7M

296.79%144.69M

280.68%150.9M

250.61%151.7M

235.85%157.83M

-24.99%36.46M

-22.73%39.64M

-20.62%43.27M

Deferred tax assets-non current

-8.11%313.16M

-6.38%264.13M

-7.46%319.43M

-2.79%305.91M

-4.52%340.81M

-2.55%282.13M

0.05%345.17M

4.46%314.69M

Other non current assets

3.96%105.28M

4.35%107.94M

-0.34%104.48M

-7.40%98.1M

-4.43%101.28M

-3.82%103.44M

-2.31%104.84M

-1.51%105.94M

Total non current assets

27.90%19.04B

28.93%18.62B

9.54%16.22B

4.75%15.1B

7.04%14.89B

3.19%14.45B

4.56%14.81B

1.82%14.42B

Total assets

6.55%38.81B

6.79%38.71B

6.40%37.58B

6.12%37.2B

5.53%36.42B

6.25%36.25B

6.42%35.32B

6.19%35.06B

Liabilities

Current liabilities

Financial liabilities

--0

759.77%126.64M

----

-4.17%14.73M

----

-Current debt and capital lease obligation

--0

759.77%126.64M

----

-4.17%14.73M

----

-Including:Current debt

--0

--113.14M

----

--0

----

-Including:Current capital Lease obligation

----

-8.36%13.5M

----

-4.17%14.73M

----

Payables

8.54%2B

-5.36%2.62B

-14.30%1.99B

-5.61%2.3B

-17.81%1.84B

2.41%2.77B

9.38%2.33B

7.84%2.44B

-accounts payable

8.30%1.39B

4.33%1.83B

-8.42%1.49B

3.55%1.43B

-15.21%1.29B

-8.90%1.75B

-5.95%1.63B

-5.93%1.38B

-Total tax payable

9.10%605.77M

-22.07%792.58M

-28.14%498.09M

-17.57%872.44M

-23.26%555.27M

30.34%1.02B

77.55%693.11M

33.30%1.06B

Current provisions

----

-68.83%2.7M

297.86%52.3M

216.96%52.3M

--52.3M

-54.50%8.65M

--13.15M

Pension and other retirement benefit plans

2.57%339.9M

4.45%171.37M

5.14%374.95M

5.73%165.49M

8.05%331.37M

1.39%164.07M

2.99%356.61M

2.86%156.52M

Other current liabilities

-12.28%1.29B

-3.03%1.04B

2.63%1.18B

-5.19%1.25B

-6.25%1.47B

-33.26%1.07B

-36.74%1.15B

-31.86%1.32B

Current liabilities

-1.80%3.62B

-2.80%3.96B

-7.54%3.55B

-4.00%3.77B

-10.57%3.69B

-9.21%4.07B

-10.91%3.84B

-9.70%3.93B

Non current liabilities

Non current financial liabilities

----

-53.74%6.65M

----

-50.62%14.37M

----

-Long term debt and capital lease obligation

----

-53.74%6.65M

----

-50.62%14.37M

----

-Including:Long term capital lease obligation

----

-53.74%6.65M

----

-50.62%14.37M

----

Long term provisions

51.29%294.56M

51.27%293.76M

23.45%290.27M

-16.81%195.2M

-22.29%194.7M

-22.33%194.19M

-5.77%235.14M

-12.46%234.64M

Long term pension and other post-retirement benefit plans

6.49%397.51M

15.95%359.82M

10.96%350.76M

14.43%362.33M

15.01%373.27M

11.22%310.32M

9.97%316.11M

11.80%316.64M

Non current deferred liabilities

3,552.08%14.02M

327.24%6.49M

43.95%321K

5.54%1.32M

-36.74%384K

21.60%1.52M

-46.14%223K

40.32%1.25M

Other non current liabilities

16.62%534.78M

24.24%521.34M

3.93%453.4M

12.83%456.48M

14.16%458.56M

11.48%419.63M

-4.36%436.25M

-12.06%404.58M

Total non current liabilities

20.83%1.24B

26.39%1.19B

10.84%1.09B

6.08%1.02B

5.07%1.03B

0.45%940.03M

-0.58%987.73M

-5.44%957.11M

Total liabilities

3.13%4.86B

2.67%5.14B

-3.78%4.65B

-2.03%4.79B

-7.57%4.72B

-7.54%5.01B

-8.97%4.83B

-8.89%4.88B

Shareholders'equity

Share capital

0.00%1.33B

-common stock

0.00%1.33B

Additional paid-in capital

1.31%1.32B

1.05%1.3B

Retained earnings

7.56%31.53B

7.99%31.15B

8.61%30.51B

7.99%30B

8.39%29.31B

9.55%28.84B

10.10%28.1B

9.85%27.78B

Less: Treasury stock

-1.03%336.57M

-0.77%335.89M

-1.13%331.96M

-1.41%330.47M

-1.99%340.06M

-2.22%338.5M

-2.74%335.75M

-2.55%335.21M

Other reserves

--0

-88.46%3K

-66.67%11K

-62.22%17K

-47.83%24K

-50.00%26K

-50.00%33K

-43.04%45K

Total stockholders'equity

7.07%33.84B

7.47%33.46B

8.02%32.83B

7.45%32.32B

7.81%31.61B

8.86%31.14B

9.35%30.39B

9.11%30.08B

Noncontrolling interests

3.03%102.97M

3.63%102.56M

3.72%101.55M

4.03%100.95M

4.95%99.95M

8.15%98.96M

8.04%97.91M

8.29%97.03M

Total equity

7.06%33.95B

7.45%33.56B

8.01%32.93B

7.44%32.42B

7.80%31.71B

8.86%31.24B

9.35%30.49B

9.11%30.17B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022	(Q2)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-10.75%15.54B	-9.02%12.36B	-9.02%12.36B	6.07%14.52B	9.90%16.61B	5.45%17.41B	10.22%13.59B	10.22%13.59B	5.00%13.69B	12.66%15.12B
-Cash and cash equivalents	-10.75%15.54B	-9.09%12.35B	-9.09%12.35B	6.07%14.52B	9.90%16.61B	5.45%17.41B	10.22%13.59B	10.22%13.59B	5.00%13.69B	12.66%15.12B
-Short term investments	----	--10M	--10M	----	----	----	----	----	----	----
Receivables	5.10%3.49B	-5.72%6.96B	-5.72%6.96B	-3.05%5.84B	-4.38%4.56B	-5.68%3.32B	6.76%7.38B	6.76%7.38B	28.80%6.02B	9.22%4.77B
-Accounts receivable	5.10%3.49B	-5.72%6.96B	-5.72%6.96B	-3.05%5.84B	-4.38%4.56B	-5.68%3.32B	6.76%7.38B	6.76%7.38B	28.80%6.02B	9.22%4.77B
-Gross accounts receivable	5.10%3.49B	-5.72%6.96B	-5.72%6.96B	-3.05%5.84B	-4.38%4.56B	-5.68%3.32B	6.76%7.38B	6.76%7.38B	28.80%6.02B	9.22%4.77B
Inventory	19.17%550.27M	16.95%571.65M	16.95%571.65M	-2.52%552.06M	5.25%474.21M	12.04%461.74M	-27.53%488.78M	-27.53%488.78M	-51.05%566.34M	-50.72%450.57M
Other current assets	-45.50%184.17M	-44.15%190.88M	-44.15%190.88M	87.38%458.21M	49.55%450.67M	112.35%337.94M	74.27%341.77M	74.27%341.77M	47.12%244.54M	94.56%301.34M
Total current assets	-8.21%19.77B	-7.87%20.09B	-7.87%20.09B	4.13%21.36B	7.08%22.1B	4.51%21.53B	8.39%21.8B	8.39%21.8B	7.81%20.52B	9.46%20.64B
Non current assets
Net PPE	31.04%16.46B	30.82%16.08B	30.82%16.08B	11.35%13.78B	5.42%12.75B	9.11%12.56B	6.17%12.29B	6.17%12.29B	5.97%12.38B	3.06%12.09B
-Gross PP&E	31.04%16.46B	30.82%16.08B	30.82%16.08B	11.35%13.78B	5.42%12.75B	9.11%12.56B	6.17%12.29B	6.17%12.29B	5.97%12.38B	3.06%12.09B
Prepaid assets-non current	24.41%644.96M	21.79%632.25M	21.79%632.25M	-13.48%633.56M	-11.17%589.27M	-24.88%518.41M	-33.01%519.13M	-33.01%519.13M	-5.40%732.3M	-14.32%663.39M
Total investment	10.45%988.36M	13.60%1B	13.60%1B	11.09%947.95M	10.22%918.75M	10.56%894.85M	10.78%880.74M	10.78%880.74M	9.95%853.3M	11.03%833.53M
-Financial asset investment	10.45%988.36M	13.60%1B	13.60%1B	11.09%947.95M	10.22%918.75M	10.56%894.85M	10.78%880.74M	10.78%880.74M	9.95%853.3M	11.03%833.53M
-Including:Available-for-sale securities	10.45%988.36M	13.60%1B	13.60%1B	11.09%947.95M	10.22%918.75M	10.56%894.85M	10.78%880.74M	10.78%880.74M	9.95%853.3M	11.03%833.53M
Goodwill and other intangible assets	12.22%529.37M	46.33%539.66M	46.33%539.66M	9.58%427.85M	8.38%447.12M	8.51%471.71M	-18.91%368.81M	-18.91%368.81M	-17.97%390.45M	-17.10%412.54M
-Goodwill	9.49%343.68M	18.84%394.97M	18.84%394.97M	-21.05%276.95M	-20.00%295.42M	-19.05%313.88M	-18.18%332.34M	-18.18%332.34M	-17.39%350.81M	-16.67%369.27M
-Other intangible assets	17.66%185.7M	296.79%144.69M	296.79%144.69M	280.68%150.9M	250.61%151.7M	235.85%157.83M	-24.99%36.46M	-24.99%36.46M	-22.73%39.64M	-20.62%43.27M
Deferred tax assets-non current	-8.11%313.16M	-6.38%264.13M	-6.38%264.13M	-7.46%319.43M	-2.79%305.91M	-4.52%340.81M	-2.55%282.13M	-2.55%282.13M	0.05%345.17M	4.46%314.69M
Other non current assets	3.96%105.28M	4.35%107.94M	4.35%107.94M	-0.34%104.48M	-7.40%98.1M	-4.43%101.28M	-3.82%103.44M	-3.82%103.44M	-2.31%104.84M	-1.51%105.94M
Total non current assets	27.90%19.04B	28.93%18.62B	28.93%18.62B	9.54%16.22B	4.75%15.1B	7.04%14.89B	3.19%14.45B	3.19%14.45B	4.56%14.81B	1.82%14.42B
Total assets	6.55%38.81B	6.79%38.71B	6.79%38.71B	6.40%37.58B	6.12%37.2B	5.53%36.42B	6.25%36.25B	6.25%36.25B	6.42%35.32B	6.19%35.06B
Liabilities
Current liabilities
Financial liabilities	--0	759.77%126.64M	759.77%126.64M	----	----	----	-4.17%14.73M	-4.17%14.73M	----	----
-Current debt and capital lease obligation	--0	759.77%126.64M	759.77%126.64M	----	----	----	-4.17%14.73M	-4.17%14.73M	----	----
-Including:Current debt	--0	--113.14M	--113.14M	----	----	----	--0	--0	----	----
-Including:Current capital Lease obligation	----	-8.36%13.5M	-8.36%13.5M	----	----	----	-4.17%14.73M	-4.17%14.73M	----	----
Payables	8.54%2B	-5.36%2.62B	-5.36%2.62B	-14.30%1.99B	-5.61%2.3B	-17.81%1.84B	2.41%2.77B	2.41%2.77B	9.38%2.33B	7.84%2.44B
-accounts payable	8.30%1.39B	4.33%1.83B	4.33%1.83B	-8.42%1.49B	3.55%1.43B	-15.21%1.29B	-8.90%1.75B	-8.90%1.75B	-5.95%1.63B	-5.93%1.38B
-Total tax payable	9.10%605.77M	-22.07%792.58M	-22.07%792.58M	-28.14%498.09M	-17.57%872.44M	-23.26%555.27M	30.34%1.02B	30.34%1.02B	77.55%693.11M	33.30%1.06B
Current provisions	----	----	----	-68.83%2.7M	297.86%52.3M	216.96%52.3M	--52.3M	--52.3M	-54.50%8.65M	--13.15M
Pension and other retirement benefit plans	2.57%339.9M	4.45%171.37M	4.45%171.37M	5.14%374.95M	5.73%165.49M	8.05%331.37M	1.39%164.07M	1.39%164.07M	2.99%356.61M	2.86%156.52M
Other current liabilities	-12.28%1.29B	-3.03%1.04B	-3.03%1.04B	2.63%1.18B	-5.19%1.25B	-6.25%1.47B	-33.26%1.07B	-33.26%1.07B	-36.74%1.15B	-31.86%1.32B
Current liabilities	-1.80%3.62B	-2.80%3.96B	-2.80%3.96B	-7.54%3.55B	-4.00%3.77B	-10.57%3.69B	-9.21%4.07B	-9.21%4.07B	-10.91%3.84B	-9.70%3.93B
Non current liabilities
Non current financial liabilities	----	-53.74%6.65M	-53.74%6.65M	----	----	----	-50.62%14.37M	-50.62%14.37M	----	----
-Long term debt and capital lease obligation	----	-53.74%6.65M	-53.74%6.65M	----	----	----	-50.62%14.37M	-50.62%14.37M	----	----
-Including:Long term capital lease obligation	----	-53.74%6.65M	-53.74%6.65M	----	----	----	-50.62%14.37M	-50.62%14.37M	----	----
Long term provisions	51.29%294.56M	51.27%293.76M	51.27%293.76M	23.45%290.27M	-16.81%195.2M	-22.29%194.7M	-22.33%194.19M	-22.33%194.19M	-5.77%235.14M	-12.46%234.64M
Long term pension and other post-retirement benefit plans	6.49%397.51M	15.95%359.82M	15.95%359.82M	10.96%350.76M	14.43%362.33M	15.01%373.27M	11.22%310.32M	11.22%310.32M	9.97%316.11M	11.80%316.64M
Non current deferred liabilities	3,552.08%14.02M	327.24%6.49M	327.24%6.49M	43.95%321K	5.54%1.32M	-36.74%384K	21.60%1.52M	21.60%1.52M	-46.14%223K	40.32%1.25M
Other non current liabilities	16.62%534.78M	24.24%521.34M	24.24%521.34M	3.93%453.4M	12.83%456.48M	14.16%458.56M	11.48%419.63M	11.48%419.63M	-4.36%436.25M	-12.06%404.58M
Total non current liabilities	20.83%1.24B	26.39%1.19B	26.39%1.19B	10.84%1.09B	6.08%1.02B	5.07%1.03B	0.45%940.03M	0.45%940.03M	-0.58%987.73M	-5.44%957.11M
Total liabilities	3.13%4.86B	2.67%5.14B	2.67%5.14B	-3.78%4.65B	-2.03%4.79B	-7.57%4.72B	-7.54%5.01B	-7.54%5.01B	-8.97%4.83B	-8.89%4.88B
Shareholders'equity
Share capital	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B
-common stock	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B	0.00%1.33B
Additional paid-in capital	1.31%1.32B	1.31%1.32B	1.31%1.32B	1.31%1.32B	1.31%1.32B	1.05%1.3B	1.05%1.3B	1.05%1.3B	1.05%1.3B	1.05%1.3B
Retained earnings	7.56%31.53B	7.99%31.15B	7.99%31.15B	8.61%30.51B	7.99%30B	8.39%29.31B	9.55%28.84B	9.55%28.84B	10.10%28.1B	9.85%27.78B
Less: Treasury stock	-1.03%336.57M	-0.77%335.89M	-0.77%335.89M	-1.13%331.96M	-1.41%330.47M	-1.99%340.06M	-2.22%338.5M	-2.22%338.5M	-2.74%335.75M	-2.55%335.21M
Other reserves	--0	-88.46%3K	-88.46%3K	-66.67%11K	-62.22%17K	-47.83%24K	-50.00%26K	-50.00%26K	-50.00%33K	-43.04%45K
Total stockholders'equity	7.07%33.84B	7.47%33.46B	7.47%33.46B	8.02%32.83B	7.45%32.32B	7.81%31.61B	8.86%31.14B	8.86%31.14B	9.35%30.39B	9.11%30.08B
Noncontrolling interests	3.03%102.97M	3.63%102.56M	3.63%102.56M	3.72%101.55M	4.03%100.95M	4.95%99.95M	8.15%98.96M	8.15%98.96M	8.04%97.91M	8.29%97.03M
Total equity	7.06%33.95B	7.45%33.56B	7.45%33.56B	8.01%32.93B	7.44%32.42B	7.80%31.71B	8.86%31.24B	8.86%31.24B	9.35%30.49B	9.11%30.17B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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Heat List

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