Sakura Rubber Co., Ltd. (TYO:5189)
Japan
· Delayed Price · Currency is JPY 3,195.00
+75.00 (2.40%)
At close: Mar 10, 2026
Sakura Rubber Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,879 | 3,143 | 3,019 | 3,022 | 3,355 | 3,344 | Upgrade
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| Cash & Short-Term Investments | 1,879 | 3,143 | 3,019 | 3,022 | 3,355 | 3,344 | Upgrade
|
| Cash Growth | -19.80% | 4.11% | -0.10% | -9.93% | 0.33% | 34.14% | Upgrade
|
| Accounts Receivable | 4,034 | 5,251 | 6,902 | 6,065 | 3,607 | 3,464 | Upgrade
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| Other Receivables | - | 24 | - | - | 9 | 142 | Upgrade
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| Receivables | 4,034 | 5,275 | 6,902 | 6,065 | 3,616 | 3,606 | Upgrade
|
| Inventory | 4,977 | 3,370 | 3,159 | 2,713 | 2,469 | 2,674 | Upgrade
|
| Other Current Assets | 732 | 202 | 134 | 125 | 87 | 80 | Upgrade
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| Total Current Assets | 11,622 | 11,990 | 13,214 | 11,925 | 9,527 | 9,704 | Upgrade
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| Property, Plant & Equipment | 3,492 | 3,506 | 3,376 | 3,499 | 3,959 | 4,230 | Upgrade
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| Long-Term Investments | 1,290 | 925 | 777 | 621 | 554 | 569 | Upgrade
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| Other Intangible Assets | 13 | 16 | 20 | 22 | 26 | 14 | Upgrade
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| Long-Term Deferred Tax Assets | - | 150 | 178 | 255 | 308 | 256 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 3 | 1 | 1 | 2 | Upgrade
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| Total Assets | 16,419 | 16,589 | 17,568 | 16,323 | 14,375 | 14,775 | Upgrade
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| Accounts Payable | 1,941 | 2,227 | 3,533 | 3,395 | 1,703 | 1,921 | Upgrade
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| Accrued Expenses | 170 | 350 | 376 | 289 | 155 | 247 | Upgrade
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| Short-Term Debt | 1,100 | 1,373 | 827 | 846 | 1,003 | 1,198 | Upgrade
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| Current Portion of Long-Term Debt | 1,020 | 833 | 778 | 809 | 798 | 634 | Upgrade
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| Current Portion of Leases | - | 4 | 4 | 2 | 8 | 10 | Upgrade
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| Current Income Taxes Payable | 5 | 17 | 329 | 175 | 28 | 26 | Upgrade
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| Other Current Liabilities | 591 | 548 | 639 | 475 | 455 | 570 | Upgrade
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| Total Current Liabilities | 4,827 | 5,352 | 6,486 | 5,991 | 4,150 | 4,606 | Upgrade
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| Long-Term Debt | 1,143 | 1,109 | 1,338 | 1,466 | 1,695 | 1,560 | Upgrade
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| Long-Term Leases | - | 7 | 12 | 5 | 8 | 16 | Upgrade
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| Pension & Post-Retirement Benefits | 618 | 626 | 603 | 799 | 774 | 778 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 26 | 16 | 12 | 10 | 20 | Upgrade
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| Other Long-Term Liabilities | 480 | 411 | 391 | 287 | 294 | 232 | Upgrade
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| Total Liabilities | 7,068 | 7,531 | 8,846 | 8,560 | 6,931 | 7,212 | Upgrade
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| Common Stock | 506 | 506 | 506 | 506 | 506 | 506 | Upgrade
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| Additional Paid-In Capital | 285 | 285 | 285 | 285 | 285 | 285 | Upgrade
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| Retained Earnings | 8,135 | 8,084 | 7,833 | 7,148 | 6,858 | 7,000 | Upgrade
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| Treasury Stock | -174 | -174 | -174 | -173 | -173 | -173 | Upgrade
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| Comprehensive Income & Other | 599 | 357 | 272 | -3 | -32 | -55 | Upgrade
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| Shareholders' Equity | 9,351 | 9,058 | 8,722 | 7,763 | 7,444 | 7,563 | Upgrade
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| Total Liabilities & Equity | 16,419 | 16,589 | 17,568 | 16,323 | 14,375 | 14,775 | Upgrade
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| Total Debt | 3,263 | 3,326 | 2,959 | 3,128 | 3,512 | 3,418 | Upgrade
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| Net Cash (Debt) | -1,384 | -183 | 60 | -106 | -157 | -74 | Upgrade
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| Net Cash Per Share | -715.38 | -94.59 | 31.01 | -54.78 | -81.13 | -38.24 | Upgrade
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| Filing Date Shares Outstanding | 1.93 | 1.93 | 1.93 | 1.93 | 1.94 | 1.94 | Upgrade
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| Total Common Shares Outstanding | 1.93 | 1.93 | 1.93 | 1.93 | 1.94 | 1.94 | Upgrade
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| Working Capital | 6,795 | 6,638 | 6,728 | 5,934 | 5,377 | 5,098 | Upgrade
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| Book Value Per Share | 4833.45 | 4682.00 | 4508.33 | 4011.98 | 3847.00 | 3908.23 | Upgrade
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| Tangible Book Value | 9,338 | 9,042 | 8,702 | 7,741 | 7,418 | 7,549 | Upgrade
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| Tangible Book Value Per Share | 4826.73 | 4673.73 | 4497.99 | 4000.61 | 3833.56 | 3900.99 | Upgrade
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| Order Backlog | - | 8,169 | 5,371 | 4,605 | 3,398 | 2,451 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.