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

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