Sagami Rubber Industries 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	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
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
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
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 Per Share	-323.50	-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	1067.33	997.66	906.09	888.65	796.17

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