Sagami Rubber Industries Co., Ltd. (TYO:5194)
Japan · Delayed Price · Currency is JPY 643.00
-3.00 (-0.46%)
Jul 31, 2026, 3:30 PM JST
Sagami Rubber Industries Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
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 | 1,737 | 1,932 | 1,192 | 1,849 | 1,531 |
Cash & Short-Term Investments | 1,737 | 1,932 | 1,192 | 1,849 | 1,531 |
Cash Growth | -10.09% | 62.08% | -35.53% | 20.77% | 3.87% |
Receivables | 1,845 | 1,819 | 2,433 | 2,126 | 1,863 |
Inventory | 2,452 | 2,434 | 2,187 | 2,117 | 1,931 |
Other Current Assets | 46 | 65 | 22 | 102 | 240 |
Total Current Assets | 6,080 | 6,250 | 5,834 | 6,194 | 5,565 |
Property, Plant & Equipment | 11,617 | 11,302 | 10,910 | 11,189 | 10,734 |
Long-Term Investments | 1,435 | 1,076 | 934 | 621 | 565 |
Other Intangible Assets | 17 | 6 | 7 | 10 | 13 |
Long-Term Deferred Tax Assets | - | - | 29 | 133 | 159 |
Other Long-Term Assets | 2 | 1 | 2 | 1 | 2 |
Total Assets | 19,151 | 18,635 | 17,716 | 18,148 | 17,038 |
Liabilities
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 |
Accounts Payable | 395 | 426 | 599 | 456 | 505 |
Accrued Expenses | 74 | 81 | 77 | 74 | 76 |
Short-Term Debt | 5,249 | 5,515 | 5,323 | 5,454 | 5,281 |
Current Income Taxes Payable | 192 | 102 | 161 | 220 | 155 |
Other Current Liabilities | 695 | 714 | 556 | 517 | 364 |
Total Current Liabilities | 6,605 | 6,838 | 6,716 | 6,721 | 6,381 |
Long-Term Debt | - | 140 | 420 | 952 | 1,216 |
Pension & Post-Retirement Benefits | 499 | 521 | 467 | 519 | 507 |
Long-Term Deferred Tax Liabilities | 140 | 8 | - | - | - |
Other Long-Term Liabilities | 23 | 12 | 11 | 9 | 11 |
Total Liabilities | 7,267 | 7,519 | 7,614 | 8,201 | 8,115 |
Shareholders' Equity
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 |
Common Stock | 547 | 547 | 547 | 547 | 547 |
Additional Paid-In Capital | 676 | 676 | 676 | 676 | 676 |
Retained Earnings | 8,954 | 8,779 | 8,495 | 8,563 | 7,998 |
Treasury Stock | -36 | -36 | -36 | -35 | -35 |
Comprehensive Income & Other | 1,463 | 871 | 162 | -93 | -529 |
Total Common Equity | 11,604 | 10,837 | 9,844 | 9,658 | 8,657 |
Minority Interest | 280 | 279 | 258 | 289 | 266 |
Shareholders' Equity | 11,884 | 11,116 | 10,102 | 9,947 | 8,923 |
Total Liabilities & Equity | 19,151 | 18,635 | 17,716 | 18,148 | 17,038 |
Additional Metrics
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 |
Total Debt | 5,249 | 5,655 | 5,743 | 6,406 | 6,497 |
Net Cash (Debt) | -3,512 | -3,723 | -4,551 | -4,557 | -4,966 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -323.51 | -342.94 | -419.22 | -419.77 | -457.40 |
Filing Date Shares Outstanding | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 |
Total Common Shares Outstanding | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 |
Working Capital | -525 | -588 | -882 | -527 | -816 |
Book Value Per Share | 1068.90 | 998.21 | 906.74 | 889.57 | 797.36 |
Tangible Book Value | 11,587 | 10,831 | 9,837 | 9,648 | 8,644 |
Tangible Book Value Per Share | 1067.34 | 997.66 | 906.09 | 888.65 | 796.17 |