Sagami Rubber Industries Co., Ltd. (TYO:5194)

Sagami Rubber Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,045	1,192	1,849	1,531	1,474	1,565
Cash & Short-Term Investments	1,045	1,192	1,849	1,531	1,474	1,565
Cash Growth	-8.25%	-35.53%	20.77%	3.87%	-5.81%	42.79%
Receivables	2,398	2,433	2,126	1,863	2,025	2,421
Inventory	2,418	2,187	2,117	1,931	1,570	1,505
Other Current Assets	80	22	102	240	61	108
Total Current Assets	5,941	5,834	6,194	5,565	5,130	5,599
Property, Plant & Equipment	11,746	10,910	11,189	10,734	9,846	9,868
Long-Term Investments	1,023	934	621	565	556	440
Other Intangible Assets	5	7	10	13	15	8
Long-Term Deferred Tax Assets	-	29	133	159	170	222
Other Long-Term Assets	1	2	1	2	2	2
Total Assets	18,716	17,716	18,148	17,038	15,719	16,139
Accounts Payable	507	599	456	505	406	473
Accrued Expenses	40	77	74	76	78	81
Short-Term Debt	5,803	5,323	5,454	5,281	5,005	5,493
Current Income Taxes Payable	16	161	220	155	178	308
Other Current Liabilities	637	556	517	364	516	609
Total Current Liabilities	7,003	6,716	6,721	6,381	6,183	6,964
Long-Term Debt	208	420	952	1,216	1,456	1,451
Long-Term Deferred Tax Liabilities	6	-	-	-	-	-
Other Long-Term Liabilities	12	11	9	11	14	14
Total Liabilities	7,736	7,614	8,201	8,115	8,150	8,934
Common Stock	547	547	547	547	547	547
Additional Paid-In Capital	676	676	676	676	676	676
Retained Earnings	8,706	8,495	8,563	7,998	7,009	6,519
Treasury Stock	-36	-36	-35	-35	-35	-35
Comprehensive Income & Other	803	162	-93	-529	-863	-758
Total Common Equity	10,696	9,844	9,658	8,657	7,334	6,949
Minority Interest	284	258	289	266	235	256
Shareholders' Equity	10,980	10,102	9,947	8,923	7,569	7,205
Total Liabilities & Equity	18,716	17,716	18,148	17,038	15,719	16,139
Total Debt	6,011	5,743	6,406	6,497	6,461	6,944
Net Cash (Debt)	-4,966	-4,551	-4,557	-4,966	-4,987	-5,379
Net Cash Per Share	-457.43	-419.22	-419.77	-457.40	-459.33	-495.44
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	-1,062	-882	-527	-816	-1,053	-1,365
Book Value Per Share	985.14	906.74	889.57	797.36	675.48	640.02
Tangible Book Value	10,691	9,837	9,648	8,644	7,319	6,941
Tangible Book Value Per Share	984.68	906.09	888.65	796.17	674.10	639.28

Source: S&P Capital IQ. Standard template. Financial Sources.