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
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
Cash & Equivalents	1,879	3,143	3,019	3,022	3,355	3,344
Cash & Short-Term Investments	1,879	3,143	3,019	3,022	3,355	3,344
Cash Growth	-19.80%	4.11%	-0.10%	-9.93%	0.33%	34.14%
Accounts Receivable	4,034	5,251	6,902	6,065	3,607	3,464
Other Receivables	-	24	-	-	9	142
Receivables	4,034	5,275	6,902	6,065	3,616	3,606
Inventory	4,977	3,370	3,159	2,713	2,469	2,674
Other Current Assets	732	202	134	125	87	80
Total Current Assets	11,622	11,990	13,214	11,925	9,527	9,704
Property, Plant & Equipment	3,492	3,506	3,376	3,499	3,959	4,230
Long-Term Investments	1,290	925	777	621	554	569
Other Intangible Assets	13	16	20	22	26	14
Long-Term Deferred Tax Assets	-	150	178	255	308	256
Other Long-Term Assets	2	2	3	1	1	2
Total Assets	16,419	16,589	17,568	16,323	14,375	14,775
Accounts Payable	1,941	2,227	3,533	3,395	1,703	1,921
Accrued Expenses	170	350	376	289	155	247
Short-Term Debt	1,100	1,373	827	846	1,003	1,198
Current Portion of Long-Term Debt	1,020	833	778	809	798	634
Current Portion of Leases	-	4	4	2	8	10
Current Income Taxes Payable	5	17	329	175	28	26
Other Current Liabilities	591	548	639	475	455	570
Total Current Liabilities	4,827	5,352	6,486	5,991	4,150	4,606
Long-Term Debt	1,143	1,109	1,338	1,466	1,695	1,560
Long-Term Leases	-	7	12	5	8	16
Pension & Post-Retirement Benefits	618	626	603	799	774	778
Long-Term Deferred Tax Liabilities	-	26	16	12	10	20
Other Long-Term Liabilities	480	411	391	287	294	232
Total Liabilities	7,068	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	8,135	8,084	7,833	7,148	6,858	7,000
Treasury Stock	-174	-174	-174	-173	-173	-173
Comprehensive Income & Other	599	357	272	-3	-32	-55
Shareholders' Equity	9,351	9,058	8,722	7,763	7,444	7,563
Total Liabilities & Equity	16,419	16,589	17,568	16,323	14,375	14,775
Total Debt	3,263	3,326	2,959	3,128	3,512	3,418
Net Cash (Debt)	-1,384	-183	60	-106	-157	-74
Net Cash Per Share	-715.38	-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	6,795	6,638	6,728	5,934	5,377	5,098
Book Value Per Share	4833.45	4682.00	4508.33	4011.98	3847.00	3908.23
Tangible Book Value	9,338	9,042	8,702	7,741	7,418	7,549
Tangible Book Value Per Share	4826.73	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.