Consolidated Balance Sheet

Subaru Enterprise Co., Ltd. - Filing #7340609

Concept As at
2024-01-31
As at
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
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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
2022-01-31
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2022-01-31
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2022-01-31
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2022-01-31
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2022-01-31
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2022-01-31
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2022-01-31
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2022-01-31
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2022-01-31
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2022-01-31
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2022-01-31
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2022-01-31
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2022-01-31
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2022-01-31
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2022-01-31
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2022-01-31
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2022-01-31
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2022-01-31
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2022-01-31
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2022-01-31
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2022-01-31
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2022-01-31
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2022-01-31
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
18,623,742,000 JPY
18,640,069,000 JPY
14,236,405,000 JPY
14,445,286,000 JPY
Investments and other assets
2,004,880,000 JPY
3,348,942,000 JPY
2,712,227,000 JPY
1,785,442,000 JPY
Investment securities
262,455,000 JPY
210,600,000 JPY
220,605,000 JPY
272,460,000 JPY
Long-term loans receivable
JPY
2,000,000 JPY
Guarantee deposits
632,251,000 JPY
409,505,000 JPY
295,849,000 JPY
519,132,000 JPY
Long-term prepaid expenses
16,085,000 JPY
5,121,000 JPY
Deferred tax assets
264,125,000 JPY
90,240,000 JPY
114,527,000 JPY
282,127,000 JPY
Other
108,227,000 JPY
368,325,000 JPY
321,581,000 JPY
107,370,000 JPY
Allowance for doubtful accounts
-283,000 JPY
-283,000 JPY
-3,928,000 JPY
-3,928,000 JPY
Current assets
Cash and deposits
12,351,944,000 JPY
5,398,311,000 JPY
7,823,573,000 JPY
13,587,563,000 JPY
Notes receivable - trade
17,435,000 JPY
36,039,000 JPY
Securities
10,002,000 JPY
10,002,000 JPY
JPY
JPY
Accounts receivable - trade
1,333,358,000 JPY
1,312,671,000 JPY
Contract assets
3,870,999,000 JPY
3,175,529,000 JPY
3,421,241,000 JPY
4,429,545,000 JPY
Work in process
259,777,000 JPY
211,392,000 JPY
Prepaid expenses
97,203,000 JPY
84,763,000 JPY
Raw materials and supplies
235,258,000 JPY
118,044,000 JPY
109,656,000 JPY
211,497,000 JPY
Other
205,325,000 JPY
99,911,000 JPY
413,143,000 JPY
360,111,000 JPY
Allowance for doubtful accounts
-14,451,000 JPY
-13,385,000 JPY
-17,140,000 JPY
-18,340,000 JPY
Current assets
20,085,248,000 JPY
10,262,201,000 JPY
13,214,561,000 JPY
21,801,462,000 JPY
Non-current assets
Property, plant and equipment
16,079,199,000 JPY
14,971,411,000 JPY
11,314,629,000 JPY
12,291,035,000 JPY
Land
12,137,211,000 JPY
11,623,709,000 JPY
8,283,650,000 JPY
8,757,470,000 JPY
Leased assets, net
7,825,000 JPY
5,271,000 JPY
Construction in progress
64,300,000 JPY
64,300,000 JPY
JPY
JPY
Other, net
167,733,000 JPY
108,484,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
2,334,229,000 JPY
2,173,484,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
1,367,899,000 JPY
1,246,324,000 JPY
Leased assets
Other
Vehicles
259,377,000 JPY
386,653,000 JPY
Accumulated depreciation
-7,292,293,000 JPY
-6,975,891,000 JPY
Intangible assets
Goodwill
394,974,000 JPY
332,344,000 JPY
Leasehold interests in land
194,037,000 JPY
194,037,000 JPY
Other
34,021,000 JPY
36,464,000 JPY
Telephone subscription right
4,811,000 JPY
4,811,000 JPY
Other intangible assets
Intangible assets
539,661,000 JPY
319,714,000 JPY
209,548,000 JPY
368,808,000 JPY
Software
10,201,000 JPY
10,700,000 JPY
Investments and other assets
Assets
997,713,000 JPY
33,347,812,000 JPY
21,528,771,000 JPY
10,821,327,000 JPY
5,361,178,000 JPY
38,708,990,000 JPY
28,902,270,000 JPY
1,064,364,000 JPY
19,391,629,000 JPY
8,278,382,000 JPY
27,450,967,000 JPY
28,734,377,000 JPY
36,246,749,000 JPY
7,512,372,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
1,830,838,000 JPY
1,754,927,000 JPY
Deposits received
31,027,000 JPY
72,391,000 JPY
Current portion of long-term borrowings
113,139,000 JPY
JPY
Lease liabilities
13,497,000 JPY
14,729,000 JPY
Income taxes payable
792,580,000 JPY
497,559,000 JPY
810,980,000 JPY
1,017,063,000 JPY
Accounts payable - other
137,546,000 JPY
273,636,000 JPY
Accrued expenses
164,495,000 JPY
104,628,000 JPY
Provisions
Provision for bonuses
150,672,000 JPY
62,000,000 JPY
60,000,000 JPY
145,722,000 JPY
Other
1,035,378,000 JPY
2,000,000 JPY
JPY
1,067,755,000 JPY
Asset retirement obligations
JPY
JPY
49,604,000 JPY
52,299,000 JPY
Advances received
85,619,000 JPY
70,999,000 JPY
Current liabilities
3,956,803,000 JPY
2,185,108,000 JPY
2,771,843,000 JPY
4,070,847,000 JPY
Provision for bonuses for directors (and other officers)
20,698,000 JPY
18,350,000 JPY
Non-current liabilities
Deferred tax liabilities
6,494,000 JPY
1,520,000 JPY
Lease liabilities
6,647,000 JPY
14,368,000 JPY
Retirement benefit liability
359,820,000 JPY
310,317,000 JPY
Other
521,331,000 JPY
419,623,000 JPY
Non-current liabilities
1,188,051,000 JPY
848,602,000 JPY
629,577,000 JPY
940,023,000 JPY
Asset retirement obligations
293,757,000 JPY
272,408,000 JPY
175,539,000 JPY
194,193,000 JPY
Liabilities
5,144,854,000 JPY
3,033,710,000 JPY
3,401,421,000 JPY
5,010,871,000 JPY
Liabilities and net assets
Shareholders' equity
33,461,574,000 JPY
25,868,555,000 JPY
24,049,519,000 JPY
31,136,887,000 JPY
Share capital
1,331,000,000 JPY
1,331,000,000 JPY
1,331,000,000 JPY
1,331,000,000 JPY
Capital surplus
1,318,629,000 JPY
1,101,846,000 JPY
1,084,832,000 JPY
1,301,614,000 JPY
Retained earnings
31,147,830,000 JPY
23,771,593,000 JPY
21,972,192,000 JPY
28,842,777,000 JPY
Treasury shares
-335,885,000 JPY
-335,885,000 JPY
-338,504,000 JPY
-338,504,000 JPY
Valuation and translation adjustments
3,000 JPY
3,000 JPY
26,000 JPY
26,000 JPY
Valuation difference on available-for-sale securities
3,000 JPY
3,000 JPY
26,000 JPY
26,000 JPY
Non-controlling interests
102,557,000 JPY
98,964,000 JPY
Net assets
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
22,281,187,000 JPY
28,693,418,000 JPY
66,958,000 JPY
52,000 JPY
52,000 JPY
20,225,050,000 JPY
332,750,000 JPY
1,331,000,000 JPY
1,331,000,000 JPY
15,409,842,000 JPY
14,244,000 JPY
52,000 JPY
28,601,857,000 JPY
52,000 JPY
1,288,055,000 JPY
1,071,272,000 JPY
-346,188,000 JPY
-346,188,000 JPY
91,509,000 JPY
1,057,028,000 JPY
4,415,500,000 JPY
22,281,135,000 JPY
26,328,990,000 JPY
Liabilities and net assets
38,708,990,000 JPY
28,902,270,000 JPY
27,450,967,000 JPY
36,246,749,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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