Subaru Enterprise Co., Ltd. (TYO:9632)

Subaru Enterprise Balance Sheet

Financials in millions JPY. Fiscal year is February - January.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	16,352	13,537	12,147	12,351	13,587	12,327
Short-Term Investments	-	-	-	10	-	-
Cash & Short-Term Investments	16,352	13,537	12,147	12,361	13,587	12,327
Cash Growth	7.23%	11.44%	-1.73%	-9.02%	10.22%	18.68%
Accounts Receivable	4,794	8,087	7,612	6,946	7,365	6,887
Receivables	4,794	8,087	7,612	6,946	7,365	6,887
Inventory	765	876	623	571	488	674
Other Current Assets	1,092	142	143	207	361	225
Total Current Assets	23,003	22,642	20,525	20,085	21,801	20,113
Property, Plant & Equipment	19,097	18,443	17,765	16,079	12,291	11,577
Long-Term Investments	1,921	1,920	1,846	1,740	1,503	1,678
Goodwill	142	187	276	394	332	406
Other Intangible Assets	147	152	172	145	36	48
Long-Term Deferred Tax Assets	475	482	236	264	282	289
Other Long-Term Assets	2	2	2	1	1	2
Total Assets	44,787	43,828	40,822	38,708	36,246	34,113

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	1,401	1,887	1,777	1,830	1,754	1,926
Accrued Expenses	177	176	176	171	164	161
Current Portion of Long-Term Debt	-	-	-	113	-	-
Current Portion of Leases	-	1	3	13	14	15
Current Income Taxes Payable	856	865	872	792	1,017	780
Other Current Liabilities	1,805	1,262	1,005	1,037	1,121	1,601
Total Current Liabilities	4,239	4,191	3,833	3,956	4,070	4,483
Long-Term Leases	-	2	3	6	14	29
Pension & Post-Retirement Benefits	362	355	369	359	310	279
Long-Term Deferred Tax Liabilities	10	14	15	6	1	1
Other Long-Term Liabilities	1,946	2,219	980	818	617	629
Total Liabilities	6,557	6,781	5,200	5,145	5,012	5,421

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Common Stock	1,331	1,331	1,331	1,331	1,331	1,331
Additional Paid-In Capital	1,363	1,363	1,339	1,318	1,301	1,288
Retained Earnings	35,749	34,566	33,174	31,147	28,842	26,328
Treasury Stock	-323	-323	-328	-335	-338	-346
Comprehensive Income & Other	1	1	-	-	-	-
Total Common Equity	38,121	36,938	35,516	33,461	31,136	28,601
Minority Interest	109	109	106	102	98	91
Shareholders' Equity	38,230	37,047	35,622	33,563	31,234	28,692
Total Liabilities & Equity	44,787	43,828	40,822	38,708	36,246	34,113

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	-	3	6	132	28	44
Net Cash (Debt)	16,352	13,534	12,141	12,229	13,559	12,283
Net Cash Growth	7.23%	11.47%	-0.72%	-9.81%	10.39%	18.93%
Net Cash Per Share	1267.17	1049.11	941.84	949.44	1053.71	955.59
Filing Date Shares Outstanding	12.9	12.9	12.9	12.89	12.87	12.86
Total Common Shares Outstanding	12.9	12.9	12.9	12.89	12.87	12.86
Working Capital	18,764	18,451	16,692	16,129	17,731	15,630
Book Value Per Share	2954.10	2862.39	2754.17	2596.84	2418.59	2223.97
Tangible Book Value	37,832	36,599	35,068	32,922	30,768	28,147
Tangible Book Value Per Share	2931.70	2836.12	2719.43	2555.01	2390.00	2188.67
Order Backlog	-	10,669	7,393	7,507	4,347	6,479

Data Source: S&P Global Market Intelligence Last updated: Sep 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 24, 2026

Data Sources Report a data error