Sakura Rubber Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2,824	3,143	3,019	3,022	3,355
Cash & Short-Term Investments	2,824	3,143	3,019	3,022	3,355
Cash Growth	-10.15%	4.11%	-0.10%	-9.93%	0.33%
Accounts Receivable	6,706	5,251	6,902	6,065	3,607
Other Receivables	-	24	-	-	9
Receivables	6,706	5,275	6,902	6,065	3,616
Inventory	4,855	3,370	3,159	2,713	2,469
Other Current Assets	332	202	134	125	87
Total Current Assets	14,717	11,990	13,214	11,925	9,527
Property, Plant & Equipment	3,547	3,506	3,376	3,499	3,959
Long-Term Investments	1,321	925	777	621	554
Other Intangible Assets	12	16	20	22	26
Long-Term Deferred Tax Assets	21	150	178	255	308
Other Long-Term Assets	1	2	3	1	1
Total Assets	19,619	16,589	17,568	16,323	14,375
Accounts Payable	2,643	2,227	3,533	3,395	1,703
Accrued Expenses	412	350	376	289	155
Short-Term Debt	2,049	1,373	827	846	1,003
Current Portion of Long-Term Debt	948	833	778	809	798
Current Portion of Leases	4	4	4	2	8
Current Income Taxes Payable	362	17	329	175	28
Other Current Liabilities	721	548	639	475	455
Total Current Liabilities	7,139	5,352	6,486	5,991	4,150
Long-Term Debt	1,003	1,109	1,338	1,466	1,695
Long-Term Leases	12	7	12	5	8
Pension & Post-Retirement Benefits	428	626	603	799	774
Long-Term Deferred Tax Liabilities	35	26	16	12	10
Other Long-Term Liabilities	992	411	391	287	294
Total Liabilities	9,609	7,531	8,846	8,560	6,931
Common Stock	506	506	506	506	506
Additional Paid-In Capital	285	285	285	285	285
Retained Earnings	8,625	8,084	7,833	7,148	6,858
Treasury Stock	-174	-174	-174	-173	-173
Comprehensive Income & Other	768	357	272	-3	-32
Shareholders' Equity	10,010	9,058	8,722	7,763	7,444
Total Liabilities & Equity	19,619	16,589	17,568	16,323	14,375
Total Debt	4,016	3,326	2,959	3,128	3,512
Net Cash (Debt)	-1,192	-183	60	-106	-157
Net Cash Per Share	-616.13	-94.59	31.01	-54.78	-81.13
Filing Date Shares Outstanding	1.93	1.93	1.93	1.93	1.94
Total Common Shares Outstanding	1.93	1.93	1.93	1.93	1.94
Working Capital	7,578	6,638	6,728	5,934	5,377
Book Value Per Share	5174.08	4682.00	4508.33	4011.98	3847.00
Tangible Book Value	9,998	9,042	8,702	7,741	7,418
Tangible Book Value Per Share	5167.88	4673.73	4497.99	4000.61	3833.56
Order Backlog	-	8,169	5,371	4,605	3,398