Sakura Rubber Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	3,351	2,824	3,143	3,019	3,022	3,355
Cash & Short-Term Investments	3,351	2,824	3,143	3,019	3,022	3,355
Cash Growth	2.29%	-10.15%	4.11%	-0.10%	-9.93%	0.33%
Accounts Receivable	3,248	6,706	5,251	6,902	6,065	3,607
Other Receivables	-	-	24	-	-	9
Receivables	3,248	6,706	5,275	6,902	6,065	3,616
Inventory	5,995	4,855	3,370	3,159	2,713	2,469
Other Current Assets	1,110	332	202	134	125	87
Total Current Assets	13,704	14,717	11,990	13,214	11,925	9,527
Property, Plant & Equipment	3,590	3,547	3,506	3,376	3,499	3,959
Long-Term Investments	1,088	1,321	925	777	621	554
Other Intangible Assets	12	12	16	20	22	26
Long-Term Deferred Tax Assets	-	21	150	178	255	308
Other Long-Term Assets	1	1	2	3	1	1
Total Assets	18,395	19,619	16,589	17,568	16,323	14,375
Accounts Payable	1,409	2,643	2,227	3,533	3,395	1,703
Accrued Expenses	519	412	350	376	289	155
Short-Term Debt	1,570	2,049	1,373	827	846	1,003
Current Portion of Long-Term Debt	1,004	948	833	778	809	798
Current Portion of Leases	-	4	4	4	2	8
Current Income Taxes Payable	243	362	17	329	175	28
Other Current Liabilities	691	721	548	639	475	455
Total Current Liabilities	5,436	7,139	5,352	6,486	5,991	4,150
Long-Term Debt	1,345	1,003	1,109	1,338	1,466	1,695
Long-Term Leases	-	12	7	12	5	8
Pension & Post-Retirement Benefits	409	428	626	603	799	774
Long-Term Deferred Tax Liabilities	-	35	26	16	12	10
Other Long-Term Liabilities	1,164	992	411	391	287	294
Total Liabilities	8,354	9,609	7,531	8,846	8,560	6,931
Common Stock	506	506	506	506	506	506
Additional Paid-In Capital	285	285	285	285	285	285
Retained Earnings	8,927	8,625	8,084	7,833	7,148	6,858
Treasury Stock	-174	-174	-174	-174	-173	-173
Comprehensive Income & Other	497	768	357	272	-3	-32
Shareholders' Equity	10,041	10,010	9,058	8,722	7,763	7,444
Total Liabilities & Equity	18,395	19,619	16,589	17,568	16,323	14,375
Total Debt	3,919	4,016	3,326	2,959	3,128	3,512
Net Cash (Debt)	-568	-1,192	-183	60	-106	-157
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-293.59	-616.13	-94.59	31.01	-54.78	-81.13
Filing Date Shares Outstanding	1.93	1.93	1.93	1.93	1.93	1.94
Total Common Shares Outstanding	1.93	1.93	1.93	1.93	1.93	1.94
Working Capital	8,268	7,578	6,638	6,728	5,934	5,377
Book Value Per Share	5190.11	5174.08	4682.00	4508.33	4011.98	3847.00
Tangible Book Value	10,029	9,998	9,042	8,702	7,741	7,418
Tangible Book Value Per Share	5183.90	5167.88	4673.73	4497.99	4000.61	3833.56
Order Backlog	-	10,807	8,169	5,371	4,605	3,398