JP Stock MarketDetailed Quotes

9632 Subaru Enterprise

Watchlist

3030
+5+0.17%

20min DelayMarket Closed Nov 15 15:30 JST

40.33BMarket Cap11.88P/E (Static)

Subaru Enterprise Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jul 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-9.60%15.02B

-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

-Cash and cash equivalents

-9.60%15.02B

-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

-Short term investments

----

--10M

----

Receivables

-0.22%4.55B

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

-Accounts receivable

-0.22%4.55B

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

-Gross accounts receivable

-0.22%4.55B

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

Inventory

14.29%541.95M

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

Other current assets

-50.30%223.96M

-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

Total current assets

-7.98%20.34B

-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

Non current assets

Net PPE

29.78%16.54B

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

-Gross PP&E

29.78%16.54B

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

Prepaid assets-non current

10.76%652.65M

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

Total investment

10.43%1.01B

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

-Financial asset investment

10.43%1.01B

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

-Including:Available-for-sale securities

10.43%1.01B

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

Goodwill and other intangible assets

12.07%501.07M

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

-Goodwill

8.79%321.37M

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

-Other intangible assets

18.45%179.69M

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

Deferred tax assets-non current

-11.30%271.33M

-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

Other non current assets

7.16%105.12M

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

Total non current assets

26.36%19.09B

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

Total assets

5.96%39.42B

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

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

2.61%2.36B

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

-accounts payable

2.69%1.47B

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

-Total tax payable

2.48%894.09M

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

Current provisions

----

-68.83%2.7M

297.86%52.3M

216.96%52.3M

--52.3M

-54.50%8.65M

Pension and other retirement benefit plans

3.92%171.97M

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

Other current liabilities

-17.89%1.03B

-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

Current liabilities

-5.55%3.56B

-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

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

51.31%295.35M

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

Long term pension and other post-retirement benefit plans

5.96%383.92M

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

Non current deferred liabilities

1,075.74%15.46M

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

Other non current liabilities

17.16%534.81M

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

Total non current liabilities

21.10%1.23B

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

Total liabilities

0.10%4.79B

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

Shareholders'equity

Share capital

0.00%1.33B

-common stock

0.00%1.33B

Additional paid-in capital

1.60%1.34B

1.31%1.32B

1.05%1.3B

Retained earnings

7.29%32.18B

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

Less: Treasury stock

-0.62%328.43M

-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

Other reserves

--0

-88.46%3K

-66.67%11K

-62.22%17K

-47.83%24K

-50.00%26K

-50.00%33K

Total stockholders'equity

6.84%34.53B

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

Noncontrolling interests

2.15%103.12M

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

Total equity

6.82%34.63B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jul 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-9.60%15.02B	-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
-Cash and cash equivalents	-9.60%15.02B	-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
-Short term investments	----	----	--10M	--10M	----	----	----	----	----	----
Receivables	-0.22%4.55B	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
-Accounts receivable	-0.22%4.55B	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
-Gross accounts receivable	-0.22%4.55B	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
Inventory	14.29%541.95M	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
Other current assets	-50.30%223.96M	-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
Total current assets	-7.98%20.34B	-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
Non current assets
Net PPE	29.78%16.54B	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
-Gross PP&E	29.78%16.54B	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
Prepaid assets-non current	10.76%652.65M	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
Total investment	10.43%1.01B	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
-Financial asset investment	10.43%1.01B	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
-Including:Available-for-sale securities	10.43%1.01B	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
Goodwill and other intangible assets	12.07%501.07M	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
-Goodwill	8.79%321.37M	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
-Other intangible assets	18.45%179.69M	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
Deferred tax assets-non current	-11.30%271.33M	-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
Other non current assets	7.16%105.12M	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
Total non current assets	26.36%19.09B	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
Total assets	5.96%39.42B	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
Liabilities
Current liabilities
Financial liabilities	--0	--0	759.77%126.64M	759.77%126.64M	----	----	----	-4.17%14.73M	-4.17%14.73M	----
-Current debt and capital lease obligation	--0	--0	759.77%126.64M	759.77%126.64M	----	----	----	-4.17%14.73M	-4.17%14.73M	----
-Including:Current debt	--0	--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	2.61%2.36B	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
-accounts payable	2.69%1.47B	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
-Total tax payable	2.48%894.09M	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
Current provisions	----	----	----	----	-68.83%2.7M	297.86%52.3M	216.96%52.3M	--52.3M	--52.3M	-54.50%8.65M
Pension and other retirement benefit plans	3.92%171.97M	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
Other current liabilities	-17.89%1.03B	-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
Current liabilities	-5.55%3.56B	-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
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	51.31%295.35M	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
Long term pension and other post-retirement benefit plans	5.96%383.92M	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
Non current deferred liabilities	1,075.74%15.46M	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
Other non current liabilities	17.16%534.81M	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
Total non current liabilities	21.10%1.23B	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
Total liabilities	0.10%4.79B	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
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	1.60%1.34B	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
Retained earnings	7.29%32.18B	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
Less: Treasury stock	-0.62%328.43M	-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
Other reserves	--0	--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
Total stockholders'equity	6.84%34.53B	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
Noncontrolling interests	2.15%103.12M	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
Total equity	6.82%34.63B	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
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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Heat List

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