Subaru Enterprise Co., Ltd.【JP:9632】Balance sheet

Market cap

¥43.3B

P/E ratio

20.1x

	2014/01	2015/01	2016/01	2017/01	2018/01	2019/01	2020/01	2021/01	2022/01	2023/01	2024/01	2025/01
Cash and cash equivalents	-	4,574	4,785	5,632	6,895	7,420	10,456	10,388	12,328	13,588	12,352	12,148
Marketable securities, current	-	682	667	-	-	-	-	-	-	-	10	-
Total cash & short-term investments	-	5,256	5,452	5,632	6,895	7,420	10,456	10,388	12,328	13,588	12,362	12,148
Accounts receivable, net	-	4,078	4,907	4,443	5,301	5,196	5,871	6,124	6,916	7,383	6,961	7,617
Total current assets	-	11,358	12,101	12,164	14,350	15,028	18,704	17,791	20,114	21,801	20,085	20,525
Property, plant and equipment, net	-	7,948	8,164	8,738	8,762	9,023	9,274	11,504	11,577	12,291	16,079	17,765
Marketable securities, non-current	-	135	116	121	131	300	299	294	272	272	262	262
Total non-current assets	-	9,513	9,788	10,372	11,405	11,802	11,850	14,029	13,999	14,445	18,624	20,297
Total assets	-	20,871	21,889	22,536	25,755	26,831	30,555	31,820	34,113	36,247	38,709	40,822
Accounts payable	-	1,320	1,552	1,390	1,721	1,774	1,776	1,670	1,926	1,755	1,831	1,778
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	113	-
Total current liabilities	-	2,859	2,875	2,492	3,577	3,493	4,551	4,289	4,484	4,071	3,957	3,833
Total non-current liabilities	-	716	764	729	1,080	1,103	1,088	989	936	940	1,188	1,366
Total liabilities	-	3,575	3,639	3,221	4,657	4,596	5,638	5,278	5,420	5,011	5,145	5,199
Common stock and paid-in capital	-	2,388	2,388	2,388	2,388	2,605	2,605	2,605	2,619	2,633	2,650	2,671
Retained earnings	-	14,652	15,620	16,797	18,557	19,882	22,571	24,204	26,329	28,843	31,148	33,175
Stockholders' equity	16,447	17,296	18,250	19,314	21,098	22,235	24,916	26,542	28,693	31,235	33,564	35,623
Total debt	-	-	-	-	-	-	-	-	-	-	113	-
Net debt	-	-	-	-	-	-	-	-	-	-	-12,249	-
D/E ratio (%)	-	-	-	-	-	-	-	-	-	-	0.3	-