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Subaru Enterprise Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: JP3399800006
JPY
3,040.00
-80 (-2.56%)

Dec 12

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
35,516.83
33,461.58
31,136.91
28,601.91
26,454.09
24,829.56
Shareholder's Funds
35,516.83
33,461.58
31,136.91
28,601.91
26,454.09
24,829.56
Minority Interest
106.23
102.56
98.96
91.51
88.03
86.78
Long-Term Borrowings
3.22
126.64
14.73
15.37
15.71
4.92
Secured Loans
3.22
126.64
14.73
15.37
15.71
4.92
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-220.80
-257.63
-280.61
-288.25
-264.50
-150.39
Other Long Term Liabilities
1540.37
1336.17
1060.45
1057.4
988.77
1087.64
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
772.30
653.58
504.51
529.05
507.40
507.57
Total Non-Current Liabilities
1,540.37
1,336.17
1,060.45
1,057.40
988.77
1,087.64
Current Liabilities
Trade Payables
1,777.98
1,830.84
1,754.93
1,926.41
1,670.05
1,776.04
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
772.30
653.58
504.51
529.05
507.40
507.57
Total Current Liabilities
3,833.25
3,956.80
4,070.85
4,483.87
4,289.07
4,550.58
Total Liabilities
40,996.68
38,857.11
36,367.18
34,234.69
31,819.96
30,554.56
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
25,423.65
23,371.49
19,266.93
18,399.62
18,109.24
15,551.78
Less: Accumulated Depreciation
7,658.30
7,292.29
6,975.89
6,822.40
6,605.05
6,277.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17,765.35
16,079.20
12,291.03
11,577.22
11,504.19
9,274.46
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,063.72
1,000.56
880.74
795.06
790.67
905.99
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
782.80
740.20
622.57
882.52
925.52
888.54
Total Non-Current Assets
20,471.32
18,771.86
14,565.72
14,120.71
14,029.05
11,850.24
Current Assets Loans & Advances
Current Investments
20.00
62.00
5.00
5.00
5.00
17.05
Inventories
623.00
571.65
488.78
674.42
1,238.51
1,135.81
Sundry Debtors
7,612.07
6,946.32
7,365.00
6,887.52
6,093.17
5,811.46
Cash and Bank
12,127.55
12,299.94
13,582.56
12,322.64
10,382.57
10,438.52
Other Current Assets
20,382.62
19,879.92
21,441.35
19,889.58
17,720.25
18,603.44
Short Term Loans and Advances
0.00
0.00
0.00
0.00
1.00
1,200.60
Total Current Assets
20,525.36
20,085.25
21,801.46
20,113.98
17,790.91
18,704.33
Net Current Assets (Including Current Investments)
16,692.11
16,128.44
17,730.61
15,630.11
13,501.84
14,153.75
Total Current Assets Excluding Current Investments
20,525.36
20,085.25
21,801.46
20,113.98
17,790.91
18,704.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
40,996.68
38,857.11
36,367.18
34,234.69
31,819.97
30,554.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3.22
126.64
14.73
15.37
15.71
4.92
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Subaru Enterprise Co., Ltd.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
35,516.83
39,212.00
-3,695.17
-9.42%
Shareholder's Funds
35,516.83
39,212.00
-3,695.17
-9.42%
Minority Interest
106.23
1,959.00
-1,852.77
-94.58%
Long-Term Borrowings
3.22
4,911.00
-4,907.78
-99.93%
Secured Loans
3.22
4,911.00
-4,907.78
-99.93%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-220.80
2,818.00
-3,038.80
-107.84%
Other Long Term Liabilities
1,540.37
7,869.00
-6,328.63
-80.42%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
772.30
7.00
765.30
10,932.86%
Total Non-Current Liabilities
1,540.37
9,869.00
-8,328.63
-84.39%
Current Liabilities
Trade Payables
1,777.98
979.00
798.98
81.61%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
772.30
7.00
765.30
10,932.86%
Total Current Liabilities
3,833.25
13,507.00
-9,673.75
-71.62%
Total Liabilities
40,996.68
64,549.00
-23,552.32
-36.49%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
25,423.65
43,384.00
-17,960.35
-41.40%
Less: Accumulated Depreciation
7,658.30
24,661.00
-17,002.70
-68.95%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
17,765.35
18,723.00
-957.65
-5.11%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1,063.72
6,634.00
-5,570.28
-83.97%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
782.80
3,282.00
-2,499.20
-76.15%
Total Non-Current Assets
20,471.32
35,380.00
-14,908.68
-42.14%
Current Assets Loans & Advances
Current Investments
20.00
0
20.00
0.00%
Inventories
623.00
586.00
37.00
6.31%
Sundry Debtors
7,612.07
9,204.00
-1,591.93
-17.30%
Cash and Bank
12,127.55
12,187.00
-59.45
-0.49%
Other Current Assets
20,382.62
28,226.00
-7,843.38
-27.79%
Short Term Loans and Advances
0
6,245.00
-6,245.00
-100.00%
Total Current Assets
20,525.36
29,169.00
-8,643.64
-29.63%
Net Current Assets (Including Current Investments)
16,692.11
15,662.00
1,030.11
6.58%
Total Current Assets Excluding Current Investments
20,525.36
29,169.00
-8,643.64
-29.63%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
40,996.68
64,549.00
-23,552.32
-36.49%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3.22
4,911.00
-4,907.78
-99.93%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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