Quarterly Consolidated Balance Sheet

Subaru Enterprise Co., Ltd. - Filing #7266056

Concept As at
2025-01-31
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2025-01-31
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2025-01-31
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2025-01-31
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2025-01-31
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2025-01-31
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2025-01-31
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2025-01-31
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2025-01-31
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2025-01-31
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2025-01-31
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2025-01-31
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2025-01-31
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2025-01-31
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2025-01-31
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2025-01-31
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2025-01-31
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2025-01-31
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2025-01-31
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2025-01-31
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2025-01-31
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2025-01-31
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2025-01-31
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2025-01-31
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2025-01-31
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2025-01-31
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2025-01-31
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2025-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
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2024-01-31
As at
2023-01-31
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2023-01-31
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2023-01-31
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2023-01-31
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2023-01-31
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2023-01-31
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2023-01-31
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2023-01-31
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2023-01-31
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2023-01-31
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2023-01-31
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2023-01-31
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2023-01-31
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2023-01-31
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2023-01-31
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2023-01-31
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2023-01-31
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2023-01-31
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2023-01-31
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2023-01-31
As at
2023-01-31
As at
2023-01-31
As at
2023-01-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
5,286,595,000 JPY
12,147,551,000 JPY
12,351,944,000 JPY
5,398,311,000 JPY
Securities
JPY
JPY
10,002,000 JPY
10,002,000 JPY
Work in process
242,929,000 JPY
259,777,000 JPY
Raw materials and supplies
133,743,000 JPY
289,652,000 JPY
235,258,000 JPY
118,044,000 JPY
Other
50,128,000 JPY
142,740,000 JPY
205,325,000 JPY
99,911,000 JPY
Allowance for doubtful accounts
-3,929,000 JPY
-4,884,000 JPY
-14,451,000 JPY
-13,385,000 JPY
Current assets
10,577,061,000 JPY
20,525,360,000 JPY
20,085,248,000 JPY
10,262,201,000 JPY
Non-current assets
Property, plant and equipment
16,595,907,000 JPY
17,765,351,000 JPY
16,079,199,000 JPY
14,971,411,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
2,312,183,000 JPY
2,334,229,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
1,286,218,000 JPY
1,367,899,000 JPY
Land
13,464,682,000 JPY
13,987,193,000 JPY
12,137,211,000 JPY
11,623,709,000 JPY
Leased assets
Leased assets, net
4,461,000 JPY
7,825,000 JPY
Construction in progress
15,286,000 JPY
7,366,000 JPY
64,300,000 JPY
64,300,000 JPY
Other
Other, net
167,926,000 JPY
167,733,000 JPY
Accumulated depreciation
-7,658,298,000 JPY
-7,292,293,000 JPY
Intangible assets
Goodwill
276,768,000 JPY
365,978,000 JPY
Other
70,906,000 JPY
78,021,000 JPY
Intangible assets
312,940,000 JPY
448,923,000 JPY
554,665,000 JPY
319,714,000 JPY
Investments and other assets
3,414,374,000 JPY
2,082,558,000 JPY
2,004,880,000 JPY
3,348,942,000 JPY
Investments and other assets
Investment securities
210,600,000 JPY
262,455,000 JPY
262,455,000 JPY
210,600,000 JPY
Deferred tax assets
75,341,000 JPY
236,036,000 JPY
264,125,000 JPY
90,240,000 JPY
Other
418,236,000 JPY
104,946,000 JPY
108,227,000 JPY
368,325,000 JPY
Allowance for doubtful accounts
-283,000 JPY
-283,000 JPY
-283,000 JPY
-283,000 JPY
Non-current assets
20,323,222,000 JPY
20,296,832,000 JPY
18,638,746,000 JPY
18,640,069,000 JPY
Assets
22,253,245,000 JPY
987,256,000 JPY
5,095,399,000 JPY
12,486,291,000 JPY
35,726,793,000 JPY
30,900,283,000 JPY
40,822,192,000 JPY
997,713,000 JPY
33,362,816,000 JPY
21,543,775,000 JPY
10,821,327,000 JPY
5,361,178,000 JPY
38,723,994,000 JPY
28,902,270,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,777,978,000 JPY
1,830,838,000 JPY
Income taxes payable
678,471,000 JPY
872,591,000 JPY
792,580,000 JPY
497,559,000 JPY
Other
JPY
1,002,875,000 JPY
1,035,378,000 JPY
2,000,000 JPY
Current liabilities
2,351,245,000 JPY
3,833,249,000 JPY
3,956,803,000 JPY
2,185,108,000 JPY
Non-current liabilities
Retirement benefit liability
369,871,000 JPY
359,820,000 JPY
Asset retirement obligations
356,180,000 JPY
402,426,000 JPY
293,757,000 JPY
272,408,000 JPY
Other
575,019,000 JPY
521,331,000 JPY
Non-current liabilities
989,185,000 JPY
1,365,887,000 JPY
1,203,055,000 JPY
848,602,000 JPY
Liabilities
3,340,431,000 JPY
5,199,136,000 JPY
5,159,858,000 JPY
3,033,710,000 JPY
Net assets
Shareholders' equity
Share capital
1,331,000,000 JPY
1,331,000,000 JPY
1,331,000,000 JPY
1,331,000,000 JPY
Capital surplus
1,122,970,000 JPY
1,339,752,000 JPY
1,318,629,000 JPY
1,101,846,000 JPY
Retained earnings
25,434,554,000 JPY
33,174,745,000 JPY
31,147,830,000 JPY
23,771,593,000 JPY
Treasury shares
-328,672,000 JPY
-328,672,000 JPY
-335,885,000 JPY
-335,885,000 JPY
Shareholders' equity
27,559,852,000 JPY
35,516,826,000 JPY
33,461,574,000 JPY
25,868,555,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
JPY
JPY
3,000 JPY
3,000 JPY
Valuation and translation adjustments
JPY
JPY
3,000 JPY
3,000 JPY
Non-controlling interests
106,229,000 JPY
102,557,000 JPY
Net assets
4,415,500,000 JPY
-328,672,000 JPY
1,122,970,000 JPY
JPY
-328,672,000 JPY
332,750,000 JPY
1,057,028,000 JPY
63,026,000 JPY
1,331,000,000 JPY
JPY
1,339,752,000 JPY
106,229,000 JPY
65,941,000 JPY
25,434,554,000 JPY
27,559,852,000 JPY
33,174,745,000 JPY
20,623,277,000 JPY
27,559,852,000 JPY
1,331,000,000 JPY
35,516,826,000 JPY
JPY
JPY
35,623,056,000 JPY
4,415,500,000 JPY
64,337,000 JPY
-335,885,000 JPY
102,557,000 JPY
-335,885,000 JPY
1,331,000,000 JPY
31,147,830,000 JPY
18,959,006,000 JPY
25,868,555,000 JPY
1,057,028,000 JPY
1,101,846,000 JPY
23,771,593,000 JPY
3,000 JPY
33,564,135,000 JPY
44,818,000 JPY
3,000 JPY
1,331,000,000 JPY
3,000 JPY
33,461,574,000 JPY
3,000 JPY
1,318,629,000 JPY
25,868,559,000 JPY
332,750,000 JPY
4,415,500,000 JPY
65,647,000 JPY
26,000 JPY
26,000 JPY
-338,504,000 JPY
21,972,192,000 JPY
-338,504,000 JPY
1,331,000,000 JPY
1,331,000,000 JPY
17,158,294,000 JPY
27,803,000 JPY
26,000 JPY
98,964,000 JPY
31,136,887,000 JPY
24,049,546,000 JPY
26,000 JPY
1,301,614,000 JPY
1,057,028,000 JPY
1,084,832,000 JPY
24,049,519,000 JPY
28,842,777,000 JPY
31,235,878,000 JPY
332,750,000 JPY
Liabilities and net assets
30,900,283,000 JPY
40,822,192,000 JPY
38,723,994,000 JPY
28,902,270,000 JPY

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