Sagami Rubber Industries Co., Ltd. (TYO:5194)
Japan
· Delayed Price · Currency is JPY 657.00
+4.00 (0.61%)
Mar 10, 2026, 3:30 PM JST
Sagami Rubber Industries 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 | 2,096 | 1,932 | 1,192 | 1,849 | 1,531 | 1,474 | Upgrade
|
| Cash & Short-Term Investments | 2,096 | 1,932 | 1,192 | 1,849 | 1,531 | 1,474 | Upgrade
|
| Cash Growth | 100.57% | 62.08% | -35.53% | 20.77% | 3.87% | -5.82% | Upgrade
|
| Receivables | 2,148 | 1,819 | 2,433 | 2,126 | 1,863 | 2,025 | Upgrade
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| Inventory | 2,276 | 2,434 | 2,187 | 2,117 | 1,931 | 1,570 | Upgrade
|
| Other Current Assets | 83 | 65 | 22 | 102 | 240 | 61 | Upgrade
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| Total Current Assets | 6,603 | 6,250 | 5,834 | 6,194 | 5,565 | 5,130 | Upgrade
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| Property, Plant & Equipment | 10,763 | 11,302 | 10,910 | 11,189 | 10,734 | 9,846 | Upgrade
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| Long-Term Investments | 1,412 | 1,076 | 934 | 621 | 565 | 556 | Upgrade
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| Other Intangible Assets | 5 | 6 | 7 | 10 | 13 | 15 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 29 | 133 | 159 | 170 | Upgrade
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| Other Long-Term Assets | 3 | 1 | 2 | 1 | 2 | 2 | Upgrade
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| Total Assets | 18,786 | 18,635 | 17,716 | 18,148 | 17,038 | 15,719 | Upgrade
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| Accounts Payable | 518 | 426 | 599 | 456 | 505 | 406 | Upgrade
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| Accrued Expenses | 37 | 81 | 77 | 74 | 76 | 78 | Upgrade
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| Short-Term Debt | 5,619 | 5,515 | 5,323 | 5,454 | 5,281 | 5,005 | Upgrade
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| Current Income Taxes Payable | 111 | 102 | 161 | 220 | 155 | 178 | Upgrade
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| Other Current Liabilities | 759 | 714 | 556 | 517 | 364 | 516 | Upgrade
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| Total Current Liabilities | 7,044 | 6,838 | 6,716 | 6,721 | 6,381 | 6,183 | Upgrade
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| Long-Term Debt | 35 | 140 | 420 | 952 | 1,216 | 1,456 | Upgrade
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| Pension & Post-Retirement Benefits | 491 | 521 | 467 | 519 | 507 | 497 | Upgrade
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| Long-Term Deferred Tax Liabilities | 104 | 8 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 12 | 12 | 11 | 9 | 11 | 14 | Upgrade
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| Total Liabilities | 7,686 | 7,519 | 7,614 | 8,201 | 8,115 | 8,150 | Upgrade
|
| Common Stock | 547 | 547 | 547 | 547 | 547 | 547 | Upgrade
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| Additional Paid-In Capital | 676 | 676 | 676 | 676 | 676 | 676 | Upgrade
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| Retained Earnings | 8,641 | 8,779 | 8,495 | 8,563 | 7,998 | 7,009 | Upgrade
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| Treasury Stock | -36 | -36 | -36 | -35 | -35 | -35 | Upgrade
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| Comprehensive Income & Other | 1,025 | 871 | 162 | -93 | -529 | -863 | Upgrade
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| Total Common Equity | 10,853 | 10,837 | 9,844 | 9,658 | 8,657 | 7,334 | Upgrade
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| Minority Interest | 247 | 279 | 258 | 289 | 266 | 235 | Upgrade
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| Shareholders' Equity | 11,100 | 11,116 | 10,102 | 9,947 | 8,923 | 7,569 | Upgrade
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| Total Liabilities & Equity | 18,786 | 18,635 | 17,716 | 18,148 | 17,038 | 15,719 | Upgrade
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| Total Debt | 5,654 | 5,655 | 5,743 | 6,406 | 6,497 | 6,461 | Upgrade
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| Net Cash (Debt) | -3,558 | -3,723 | -4,551 | -4,557 | -4,966 | -4,987 | Upgrade
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| Net Cash Per Share | -327.75 | -342.94 | -419.22 | -419.77 | -457.40 | -459.33 | Upgrade
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| Filing Date Shares Outstanding | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | Upgrade
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| Total Common Shares Outstanding | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | Upgrade
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| Working Capital | -441 | -588 | -882 | -527 | -816 | -1,053 | Upgrade
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| Book Value Per Share | 999.65 | 998.21 | 906.74 | 889.57 | 797.36 | 675.48 | Upgrade
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| Tangible Book Value | 10,848 | 10,831 | 9,837 | 9,648 | 8,644 | 7,319 | Upgrade
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| Tangible Book Value Per Share | 999.19 | 997.66 | 906.09 | 888.65 | 796.17 | 674.10 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.