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Subaru Enterprise (9632) · FactInterim-period metrics updated

High Equity Ratio and Cash on Hand

First written in FY2017-Q2. . Latest entry: FY2027-H1.

33entries
11years
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How it moved
ProgressHeldSoftenedWorseOtherFY2017-Q2 – FY2027-H12016: 22017: 420172018: 320182019: 420192020: 520202021: 420212022: 320222023: 320232024: 220242025: 120252026: 22026
Same theme, other companies
Financial Soundness Through a High Equity Ratio and Cash Liquidity on HandA theme 16 companies write about · 0 as a headwind · 15 as a tailwind

The whole theme swung hardest in 2021: 2 of 14 companies on the "Worse" side.

3 other companies' latest entry also says "Other".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 16 companies compared. The sentences above are computed from all 16.
Full recordFilings, disclosures and news, newest first
  1. FY2027-H1Interim-period metrics updatedAnnual report

    「Equity ratio (%) 87.4 85.1 84.3 Balance of cash and cash equivalents at interim period-end (fiscal year-end) (¥ thousands) 15,230,519 16,322,604 13,517,691」

    The equity ratio at the end of the interim period was 85.1%, and the balance of cash and cash equivalents at interim period-end was ¥16.322604 billion.
  2. FY2026Full-year financial metrics updatedAnnual report

    「Equity ratio (%) 83.8 85.9 86.4 87.0 84.3 Balance of cash and cash equivalents at fiscal year-end (¥ thousands) 12,322,637 13,582,563 12,299,944 12,127,551 13,517,691」

    The equity ratio at the end of the 112th fiscal period was 84.3%, and the balance of cash and cash equivalents at fiscal year-end was ¥13.517691 billion. The equity ratio declined from 87.0% in the previous period, while the cash balance increased.
  3. FY2026-H1Interim-period metrics updatedAnnual report

    「Equity ratio (%) 87.6 87.4 87.0 Balance of cash and cash equivalents at interim period-end (fiscal year-end) (¥ thousands) 15,000,026 15,230,519 12,127,551」

    The equity ratio at the end of the interim period was 87.4%, and the balance of cash and cash equivalents at interim period-end was ¥15.230519 billion, updating the financial metrics.
  4. FY2025-H1Interim-period metrics updatedAnnual report

    「Equity ratio (%) 86.9 87.6 86.4 Balance of cash and cash equivalents at interim period-end (fiscal year-end) (¥ thousands) 16,614,569 15,000,026 12,299,944」

    The equity ratio at the end of the interim period was 87.6%, and the balance of cash and cash equivalents at interim period-end was ¥15.000026 billion, updating the financial metrics.
  5. FY2024Full-year metrics updatedAnnual report

    「Equity ratio (%) 81.3 83.1 83.8 85.9 86.4 Balance of cash and cash equivalents at fiscal year-end (¥ thousands) 10,438,522 10,382,569 12,322,637 13,582,563 12,299,944」

    The equity ratio at the end of the 110th fiscal period was 86.4%, and the balance of cash and cash equivalents at fiscal year-end was ¥12.299944 billion, updating the full-year financial metrics.
  6. FY2024-Q2Quarterly metrics updatedAnnual report

    「Equity ratio (%) 85.8 86.9 85.9 Balance of cash and cash equivalents at quarter-end (fiscal year-end) (¥ thousands) 15,112,415 16,614,569 13,582,563」

    The equity ratio at the end of the second quarter was 86.9%, and the quarter-end balance of cash and cash equivalents was ¥16.614569 billion, updating the financial metrics.
  7. FY2024-Q1Quarterly metrics updatedAnnual report

    「Equity ratio (%) 84.9 86.8 85.9」

    The equity ratio at the end of the first quarter was 86.8%. Cash and deposits were ¥17,413.250 million, updating the financial metrics.
  8. FY2023Full-year metrics updatedAnnual report

    「Equity ratio (%) 82.6 81.3 83.1 83.8 85.9 Balance of cash and cash equivalents at fiscal year-end (¥ thousands) 7,402,749 10,438,522 10,382,569 12,322,637 13,582,563」

    The equity ratio at the end of the 109th fiscal period was 85.9%, and the balance of cash and cash equivalents at fiscal year-end was ¥13.582563 billion, updating the full-year financial metrics.
  9. FY2023-Q3Quarterly metrics updatedAnnual report

    「Equity ratio (%) 83.7 86.0 83.8 Cash and deposits 13,685,013」

    The equity ratio at the end of the third quarter of the 109th fiscal period was 86.0%, and cash and deposits were ¥13,685.013 million, updating the financial metrics.
  10. FY2023-Q2Quarterly metrics updatedAnnual report

    「Equity ratio (%) 83.5 85.8 83.8 Balance of cash and cash equivalents at quarter-end (fiscal year-end) (¥ thousands) 13,413,258 15,112,415 12,322,637」

    The equity ratio at the end of the second quarter of the 109th fiscal period was 85.8%, and cash and cash equivalents were ¥15.112415 billion, updating the financial metrics.
  11. FY2023-Q1Quarterly metrics updatedAnnual report

    「Equity ratio (%) 82.5 84.9 83.8」

    The equity ratio at the end of the first quarter was 84.9%. Cash and deposits were ¥16,512.890 million, updating the financial metrics.
  12. FY2022-Q3Quarterly metrics updatedAnnual report

    「Equity ratio (%) 83.2 83.7 83.1 Cash and deposits 10,387,569 13,033,384」

    The equity ratio at the end of the third quarter was 83.7%, and cash and deposits were ¥13,033.384 million, updating the quarterly financial metrics.
  13. FY2022-Q2Quarterly metrics updatedAnnual report

    「Equity ratio (%) 83.7 83.5 83.1 Balance of cash and cash equivalents at quarter-end (fiscal year-end) (¥ thousands) 12,113,355 13,413,258 10,382,569」

    The equity ratio at the end of the second quarter of the 108th fiscal period was 83.5%, and the quarter-end balance of cash and cash equivalents was ¥13.413258 billion, updating the quarterly financial metrics.
  14. FY2022-Q1Quarterly metrics updatedAnnual report

    「Equity ratio (%) 82.6 82.5 83.1 Cash and deposits 10,387,569 13,847,801」

    The equity ratio at the end of the first quarter was 82.5%, and cash and deposits were ¥13,847.801 million, updating the financial metrics.
  15. FY2021Full-year metrics updatedAnnual report

    「Equity ratio (%) 83.7 80.1 82.6 81.3 83.1 Balance of cash and cash equivalents at fiscal year-end (¥ thousands) 5,615,182 6,878,272 7,402,749 10,438,522 10,382,569」

    The equity ratio for the 107th fiscal period was 83.1%, and the balance of cash and cash equivalents at fiscal year-end was ¥10.382569 billion, updating the full-year financial metrics.
  16. FY2021-Q3Quarterly metrics updatedAnnual report

    「Equity ratio (%) 82.3 83.2 81.3 Cash and deposits 10,455,571 10,429,950」

    The equity ratio at the end of the third quarter of the 107th fiscal period was 83.2%, and cash and deposits were ¥10,429.950 million, updating the financial metrics.
  17. FY2021-Q2Quarterly metrics updatedAnnual report

    「Equity ratio (%) 82.3 83.7 81.3 Balance of cash and cash equivalents at quarter-end (fiscal year-end) (¥ thousands) 10,732,124 12,113,355 10,438,522」

    The equity ratio at the end of the second quarter of the 107th fiscal period was 83.7%, and the quarter-end balance of cash and cash equivalents was ¥12.113355 billion, updating the financial metrics.
  18. FY2021-Q1Quarterly metrics updatedAnnual report

    「Equity ratio (%) 81.6 82.6 81.3」

    The equity ratio at the end of the first quarter was 82.6%, updating the figure from 81.3% at the end of the previous consolidated fiscal year.
  19. FY2021-Q1Quarterly metrics updatedAnnual report

    「Equity ratio (%) 81.6 82.6 81.3 Cash and deposits 10,455,571 11,917,888」

    The equity ratio at the end of the first quarter was 82.6%, and cash and deposits were ¥11,917.888 million, updating the financial metrics.
  20. FY2020Full-year metrics updatedAnnual report

    「Equity ratio (%) 81.4 83.7 80.1 82.6 81.3 Balance of cash and cash equivalents at fiscal year-end (¥ thousands) 5,435,054 5,615,182 6,878,272 7,402,749 10,438,522」

    The equity ratio for the fiscal year ended January 2020 was 81.3%, and the balance of cash and cash equivalents at fiscal year-end was ¥10.438522 billion, updating the full-year financial metrics.
  21. FY2020-Q3Quarterly metrics updatedAnnual report

    「Equity ratio (%) 83.0 82.3 82.6 Cash and deposits 7,419,797 10,464,584」

    The equity ratio at the end of the third quarter was 82.3%, and cash and deposits were ¥10,464.584 million, updating the financial metrics.
  22. FY2020-Q2Quarterly metrics updatedAnnual report

    「Equity ratio (%) 80.8 82.3 82.6 Balance of cash and cash equivalents at quarter-end (fiscal year-end) (¥ thousands) 8,573,241 10,732,124 7,402,749」

    The equity ratio at the end of the second quarter of the 106th fiscal period was 82.3%, and the quarter-end balance of cash and cash equivalents was ¥10.732124 billion, updating the financial metrics.
  23. FY2020-Q1Metrics updatedAnnual report

    「Equity ratio (%) 80.4 81.6 82.6 Cash and deposits 7,419,797 11,515,086」

    The equity ratio at the end of the first quarter was 81.6%, and cash and deposits were ¥11,515.086 million, updating the financial metrics.
  24. FY2019Full-year metrics updatedAnnual report

    「Equity ratio (%) 80.9 81.4 83.7 80.1 82.5 Balance of cash and cash equivalents at fiscal year-end (¥ thousands) 5,228,898 5,435,054 5,615,182 6,878,272 7,402,749」

    The equity ratio for the fiscal year ended January 2019 was 82.5%, and the balance of cash and cash equivalents at fiscal year-end was ¥7.402749 billion, updating the full-year financial metrics.
  25. FY2019-Q3Metrics updatedAnnual report

    「Equity ratio (%) 80.6 83.0 80.1 Cash and deposits 6,895,319 7,899,794」

    The equity ratio at the end of the third quarter of the 105th fiscal period was 83.0%, and cash and deposits were ¥7,899.794 million, updating the financial metrics.
  26. FY2019-Q2Metrics updatedAnnual report

    「Equity ratio (%) 80.8 Balance of cash and cash equivalents at quarter-end (¥ thousands) 8,573,241」

    The equity ratio at the end of the second quarter of the 105th fiscal period was 80.8%, and the quarter-end balance of cash and cash equivalents was ¥8.573241 billion.
  27. FY2018Full-year metrics updatedAnnual report

    「Equity ratio (%) 81.5 80.9 81.4 83.7 80.1 Balance of cash and cash equivalents at fiscal year-end (¥ thousands) 4,644,562 5,228,898 5,435,054 5,615,182 6,878,272」

    The equity ratio at the end of the 104th fiscal period was 80.1%, and the balance of cash and cash equivalents at fiscal year-end was ¥6.878272 billion, updating the full-year metrics.
  28. FY2018-Q3Metrics updatedAnnual report

    「Equity ratio (%) 83.7 80.6 83.7」

    The equity ratio at the end of the third quarter of the 104th fiscal period was 80.6%, updating the metrics. Cash and deposits were ¥7,418.188 million.
  29. FY2018-Q2Metrics updatedAnnual report

    「Equity ratio (%) 82.4 82.3 83.7 Balance of cash and cash equivalents at quarter-end (fiscal year-end) (¥ thousands) 7,294,011 8,359,055 5,615,182」

    The equity ratio at the end of the second quarter of the 104th fiscal period was 82.3%, and the quarter-end balance of cash and cash equivalents was ¥8.359055 billion, updating the metrics.
  30. FY2018-Q1Metrics updatedAnnual report

    「Equity ratio (%) 82.6 82.6 83.7 Cash and deposits 5,632,227 8,330,144」

    The equity ratio at the end of the first quarter was 82.6%, and cash and deposits stood at ¥8,330.144 million, updating the metrics from fiscal year-end.
  31. FY2017Full-year metrics updatedAnnual report

    「Equity ratio (%) 81.6 81.5 80.9 81.4 83.7 Balance of cash and cash equivalents at fiscal year-end (¥ thousands) 4,692,354 4,644,562 5,228,898 5,435,054 5,615,182」

    The equity ratio for the 103rd fiscal period was 83.7%, while the balance of cash and cash equivalents at fiscal year-end was ¥5.615182 billion, updating the full-year metrics.
  32. FY2017-Q3Metrics updatedAnnual report

    「Equity ratio (%) 82.6 83.7 81.4」

    The equity ratio at the end of the third quarter was 83.7%, up from 82.4% at the end of the previous quarter. Cash and deposits stood at ¥6,297.308 million.
  33. FY2017-Q2First statedAnnual report

    「Equity ratio (%) 83.0 82.4 81.4」

    The equity ratio at the end of the second quarter was 82.4%. The quarter-end balance of cash and cash equivalents was ¥7,294.011 million.
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High Equity Ratio and Cash on Hand | Subaru Enterprise Co.,Ltd. (9632) | Komori