Sakura Rubber Co., Ltd. (TYO:5189)

Sakura Rubber Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,477	3,143	3,019	3,022	3,355	3,344
Cash & Short-Term Investments	2,477	3,143	3,019	3,022	3,355	3,344
Cash Growth	-19.53%	4.11%	-0.10%	-9.93%	0.33%	34.14%
Accounts Receivable	3,199	5,251	6,902	6,065	3,607	3,464
Other Receivables	-	24	-	-	9	142
Receivables	3,199	5,275	6,902	6,065	3,616	3,606
Inventory	4,551	3,370	3,159	2,713	2,469	2,674
Other Current Assets	443	202	134	125	87	80
Total Current Assets	10,670	11,990	13,214	11,925	9,527	9,704
Property, Plant & Equipment	3,485	3,506	3,376	3,499	3,959	4,230
Long-Term Investments	1,271	925	777	621	554	569
Other Intangible Assets	14	16	20	22	26	14
Long-Term Deferred Tax Assets	-	150	178	255	308	256
Other Long-Term Assets	1	2	3	1	1	2
Total Assets	15,441	16,589	17,568	16,323	14,375	14,775
Accounts Payable	1,445	2,227	3,533	3,395	1,703	1,921
Accrued Expenses	291	350	376	289	155	247
Short-Term Debt	1,080	1,373	827	846	1,003	1,198
Current Portion of Long-Term Debt	989	833	778	809	798	634
Current Portion of Leases	-	4	4	2	8	10
Current Income Taxes Payable	18	17	329	175	28	26
Other Current Liabilities	520	548	639	475	455	570
Total Current Liabilities	4,343	5,352	6,486	5,991	4,150	4,606
Long-Term Debt	936	1,109	1,338	1,466	1,695	1,560
Long-Term Leases	-	7	12	5	8	16
Pension & Post-Retirement Benefits	606	626	603	799	774	778
Long-Term Deferred Tax Liabilities	-	26	16	12	10	20
Other Long-Term Liabilities	456	411	391	287	294	232
Total Liabilities	6,341	7,531	8,846	8,560	6,931	7,212
Common Stock	506	506	506	506	506	506
Additional Paid-In Capital	285	285	285	285	285	285
Retained Earnings	7,949	8,084	7,833	7,148	6,858	7,000
Treasury Stock	-174	-174	-174	-173	-173	-173
Comprehensive Income & Other	534	357	272	-3	-32	-55
Shareholders' Equity	9,100	9,058	8,722	7,763	7,444	7,563
Total Liabilities & Equity	15,441	16,589	17,568	16,323	14,375	14,775
Total Debt	3,005	3,326	2,959	3,128	3,512	3,418
Net Cash (Debt)	-528	-183	60	-106	-157	-74
Net Cash Per Share	-272.92	-94.59	31.01	-54.78	-81.13	-38.24
Filing Date Shares Outstanding	1.93	1.93	1.93	1.93	1.94	1.94
Total Common Shares Outstanding	1.93	1.93	1.93	1.93	1.94	1.94
Working Capital	6,327	6,638	6,728	5,934	5,377	5,098
Book Value Per Share	4703.71	4682.00	4508.33	4011.98	3847.00	3908.23
Tangible Book Value	9,086	9,042	8,702	7,741	7,418	7,549
Tangible Book Value Per Share	4696.48	4673.73	4497.99	4000.61	3833.56	3900.99
Order Backlog	-	8,169	5,371	4,605	3,398	2,451

Source: S&P Global Market Intelligence. Standard template. Financial Sources.