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Financial Statement Details: Subaru Enterprise (Annual )

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U-Chart(pie chart)2010-01-312011-01-312012-01-312013-01-31
  • Cash etc.
  • Other Current Assets
  • Tangible Assets
  • Intangible Assets
  • Investment etc.
  • Current Liabilities
  • Fixed Liabilities
  • Capital stock
  • Capital surplus etc.
*IN(*Right half), OUT(*Left half), BALANCE(*Net Assets)
[BS] 2010-01-31
 *  Total: ¥ 18 B
 *  Net: ¥ 15 B
 (Ratio: 82.72%)
[BS] 2011-01-31
 *  Total: ¥ 18 B
 *  Net: ¥ 15 B
 (Ratio: 83.82%)
[BS] 2012-01-31
 *  Total: ¥ 18 B
 *  Net: ¥ 15 B
 (Ratio: 83.76%)
[BS] 2013-01-31
 *  Total: ¥ 19 B
 *  Net: ¥ 15 B
 (Ratio: 83.58%)
Financial Statement Details2010-01-312011-01-312012-01-312013-01-31
Cash etc. ¥ 2 B ¥ 2 B ¥ 4 B ¥ 3 B
Other Current Assets ¥ 6 B ¥ 6 B ¥ 5 B ¥ 5 B
Tangible Assets ¥ 7 B ¥ 7 B ¥ 7 B ¥ 6 B
Intangible Assets ¥ 35 M ¥ 39 M ¥ 41 M ¥ 35 M
Investment etc. ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Total Assets ¥ 18 B ¥ 18 B ¥ 18 B ¥ 19 B
Current Liabilities ¥ 2 B ¥ 2 B ¥ 2 B ¥ 2 B
Fixed Liabilities ¥ 891 M ¥ 810 M ¥ 917 M ¥ 827 M
Capital stock ¥ 1 B ¥ 1 B ¥ 1 B ¥ 1 B
Capital surplus etc. ¥ 13 B ¥ 13 B ¥ 14 B ¥ 14 B
Liabilities and net assets ¥ 18 B ¥ 18 B ¥ 18 B ¥ 19 B
U-Chart(pie chart)2010-01-312011-01-312012-01-312013-01-31
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2010-01-31
 *  Sales: ¥ 19 B
 *  Income: ¥ 646 M
 (Ratio: 3.37%)
[PL] 2011-01-31
 *  Sales: ¥ 17 B
 *  Income: ¥ 244 M
 (Ratio: 1.37%)
[PL] 2012-01-31
 *  Sales: ¥ 17 B
 *  Income: ¥ 259 M
 (Ratio: 1.51%)
[PL] 2013-01-31
 *  Sales: ¥ 17 B
 *  Income: ¥ 366 M
 (Ratio: 2.07%)
Financial Statement Details2010-01-312011-01-312012-01-312013-01-31
Sales ¥ 19 B ¥ 17 B ¥ 17 B ¥ 17 B
Cost of Sales ¥ 17 B ¥ 16 B ¥ 15 B ¥ 15 B
Gross profit ¥ 2 B ¥ 1 B ¥ 2 B ¥ 2 B
Other income ¥ 351 M ¥ 113 M ¥ 182 M ¥ 108 M
SG&A - - - -
Other expenses ¥ 481 M ¥ 415 M ¥ 823 M ¥ 669 M
Net income ¥ 646 M ¥ 244 M ¥ 259 M ¥ 366 M
U-Chart(pie chart)2010-01-312011-01-312012-01-312013-01-31
  • Operating CF
  • Investment CF
  • Financial CF
  • Foreign Exchange Effects
  • Net Change in Cash
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Cash)
[CF] 2010-01-31
 *  OCF: ¥ 569 M
 *  Cash: ¥ +567 M
[CF] 2011-01-31
 *  OCF: ¥ 286 M
 *  Cash: ¥ -232 M
[CF] 2012-01-31
 *  OCF: ¥ 1 B
 *  Cash: ¥ +1 B
[CF] 2013-01-31
 *  OCF: ¥ 148 M
 *  Cash: ¥ -314 M
Financial Statement Details2010-01-312011-01-312012-01-312013-01-31
Operating CF ¥ 569 M ¥ 286 M ¥ 1 B ¥ 148 M
Investment CF ¥ 311 M ¥ -190 M ¥ 337 M ¥ -251 M
Financial CF ¥ -314 M ¥ -328 M ¥ -274 M ¥ -211 M
Foreign Exchange Effects - - - -
Net Change in Cash ¥ 567 M ¥ -232 M ¥ 1 B ¥ -314 M
U-Chart(pie chart)2010-01-312011-01-312012-01-312013-01-31
  • Issuance of new shares
  • Dividends from surplus
  • Net income
  • Purchase of treasury stock
  • Other Change in Stockholders Equity
  • Other Change in Net Assets
  • Net Change in Net Assets
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Net Assets)
[SS] 2010-01-31
 *  Income: ¥ 646 M
 *  Net: ¥ +412 M
[SS] 2011-01-31
 *  Income: ¥ 244 M
 *  Net: ¥ +46 M
[SS] 2012-01-31
 *  Income: ¥ 259 M
 *  Net: ¥ +333 M
[SS] 2013-01-31
 *  Income: ¥ 366 M
 *  Net: ¥ +341 M
Financial Statement Details2010-01-312011-01-312012-01-312013-01-31
Issuance of new shares - - - -
Dividends from surplus ¥ -196 M ¥ -196 M ¥ -261 M ¥ -196 M
Net income ¥ 646 M ¥ 244 M ¥ 259 M ¥ 366 M
Purchase of treasury stock ¥ -4 M ¥ -2 M ¥ -2 M ¥ -1 M
Other Change in Stockholders Equity ¥ -1 K - ¥ -1 K ¥ -1 K
Other Change in Net Assets ¥ -33 M ¥ 661 K ¥ 337 M ¥ 173 M
Net Change in Net Assets ¥ 412 M ¥ 46 M ¥ 333 M ¥ 341 M
U-Chart(pie chart)2010-01-312011-01-31
  • Cash etc.
  • Other Current Assets
  • Tangible Assets
  • Intangible Assets
  • Investment etc.
  • Current Liabilities
  • Fixed Liabilities
  • Capital stock
  • Capital surplus etc.
*IN(*Right half), OUT(*Left half), BALANCE(*Net Assets)
[BS] 2010-01-31
 *  Total: ¥ 12 B
 *  Net: ¥ 10 B
 (Ratio: 81.55%)
[BS] 2011-01-31
 *  Total: ¥ 12 B
 *  Net: ¥ 10 B
 (Ratio: 84.33%)
Financial Statement Details2010-01-312011-01-31
Cash etc. ¥ 1 B ¥ 983 M
Other Current Assets ¥ 3 B ¥ 3 B
Tangible Assets ¥ 6 B ¥ 6 B
Intangible Assets ¥ 217 M ¥ 215 M
Investment etc. ¥ 1 B ¥ 1 B
Total Assets ¥ 12 B ¥ 12 B
Current Liabilities ¥ 1 B ¥ 1 B
Fixed Liabilities ¥ 527 M ¥ 476 M
Capital stock ¥ 1 B ¥ 1 B
Capital surplus etc. ¥ 9 B ¥ 9 B
Liabilities and net assets ¥ 12 B ¥ 12 B
U-Chart(pie chart)2010-01-312011-01-31
  • Sales
  • Cost of Sales
  • Other income
  • SG&A
  • Other expenses
  • Net income
*IN(*Right half), OUT(*Left half), BALANCE(*Net Income)
[PL] 2010-01-31
 *  Sales: ¥ 11 B
 *  Income: ¥ 383 M
 (Ratio: 3.24%)
[PL] 2011-01-31
 *  Sales: ¥ 12 B
 *  Income: ¥ 597 M
 (Ratio: 4.89%)
Financial Statement Details2010-01-312011-01-31
Sales ¥ 11 B ¥ 12 B
Cost of Sales ¥ 10 B ¥ 10 B
Gross profit ¥ 1 B ¥ 1 B
Other income ¥ 140 M ¥ 476 M
SG&A - -
Other expenses ¥ 404 M ¥ 231 M
Net income ¥ 383 M ¥ 597 M
U-Chart(pie chart)2010-01-312011-01-31
  • Issuance of new shares
  • Dividends from surplus
  • Net income
  • Purchase of treasury stock
  • Other Change in Stockholders Equity
  • Other Change in Net Assets
  • Net Change in Net Assets
*IN(*Right half), OUT(*Left half), BALANCE(*Net Change in Net Assets)
[SS] 2010-01-31
 *  Income: ¥ 383 M
 *  Net: ¥ +180 M
[SS] 2011-01-31
 *  Income: ¥ 597 M
 *  Net: ¥ +397 M
Financial Statement Details2010-01-312011-01-31
Issuance of new shares - -
Dividends from surplus ¥ -196 M ¥ -196 M
Net income ¥ 383 M ¥ 597 M
Purchase of treasury stock ¥ -4 M ¥ -2 M
Other Change in Stockholders Equity ¥ -1 K ¥ -1 K
Other Change in Net Assets ¥ -2 M ¥ -1 M
Net Change in Net Assets ¥ 180 M ¥ 397 M

No Financial Data

*No result.

Related Information: Subaru Enterprise (Annual )

Statement Type
Annual : Subaru Enterprise
First quarter : Subaru Enterprise
Second quarter : Subaru Enterprise
Third quarter : Subaru Enterprise
Analysis Menu
@Outline : Subaru Enterprise
@Statement : Subaru Enterprise
@Rating : Subaru Enterprise
@Indicator : Subaru Enterprise
@Download : Subaru Enterprise
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Related company's newest statement

Date Company Credit Rating Date
1/15 TOHO A 2013-11-30 (Q3)
12/13 OS BBB→A 2013-10-31 (Q3)
12/9 Subaru Enterprise AA 2013-10-31 (Q3)
12/5 Kin-Ei CCC→BB 2013-10-31 (Q3)
12/4 TOKYO RAKUTENCHI A→BBB 2013-10-31 (Q3)
11/13 TOEI AA→A 2013-09-30 (Q2)
11/13 TOKYO THEATRES CO. CCC→CC 2013-09-30 (Q2)
11/13 Musashino Kogyo Co.; BB→BBB 2013-09-30 (Q2)
11/13 TOKYU RECREATION B 2013-09-30 (Q3)
11/11 Aoi Advertising Promotion BBB→A 2013-09-30 (Q2)

Ticker Market Industry Month report Rating
@ Subaru Enterprise 9632 TSE 1st Movie 1 Annual AA

Related Company

@ Musashino Kogyo Co.; (Sales ¥ 1 B) +
@ OS (Sales ¥ 8 B) +
@ Nakanihon KOGYO (Sales ¥ 3 B) +
@ TOKYU RECREATION (Sales ¥ 31 B) +
@ TOKYO RAKUTENCHI (Sales ¥ 9 B) +
@ Subaru Enterprise (Sales ¥ 17 B) +
@ Aoi Advertising Promotion (Sales ¥ 25 B) +
@ Shizukatsu (Sales ¥ 1 B) +
@ TOKYO THEATRES CO. (Sales ¥ 18 B) +
@ TOEI (Sales ¥ 126 B) +
@ Shochiku (Sales ¥ 78 B) +
@ TOKYO RAKUTENCHI (Sales ¥ 9 B) +

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*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .

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