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

Sagami Rubber Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,694	1,737	1,932	1,192	1,849	1,531
Cash & Short-Term Investments	1,694	1,737	1,932	1,192	1,849	1,531
Cash Growth	-17.49%	-10.09%	62.08%	-35.53%	20.77%	3.87%
Receivables	2,043	1,845	1,819	2,433	2,126	1,863
Inventory	2,475	2,452	2,434	2,187	2,117	1,931
Other Current Assets	52	46	65	22	102	240
Total Current Assets	6,264	6,080	6,250	5,834	6,194	5,565
Property, Plant & Equipment	11,772	11,617	11,302	10,910	11,189	10,734
Long-Term Investments	1,761	1,435	1,076	934	621	565
Other Intangible Assets	21	17	6	7	10	13
Long-Term Deferred Tax Assets	-	-	-	29	133	159
Other Long-Term Assets	2	2	1	2	1	2
Total Assets	19,820	19,151	18,635	17,716	18,148	17,038

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	462	395	426	599	456	505
Accrued Expenses	116	74	81	77	74	76
Short-Term Debt	5,337	5,249	5,515	5,323	5,454	5,281
Current Income Taxes Payable	90	192	102	161	220	155
Other Current Liabilities	760	695	714	556	517	364
Total Current Liabilities	6,765	6,605	6,838	6,716	6,721	6,381
Long-Term Debt	-	-	140	420	952	1,216
Pension & Post-Retirement Benefits	504	499	521	467	519	507
Long-Term Deferred Tax Liabilities	244	140	8	-	-	-
Other Long-Term Liabilities	23	23	12	11	9	11
Total Liabilities	7,536	7,267	7,519	7,614	8,201	8,115

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	547	547	547	547	547	547
Additional Paid-In Capital	676	676	676	676	676	676
Retained Earnings	8,980	8,954	8,779	8,495	8,563	7,998
Treasury Stock	-36	-36	-36	-36	-35	-35
Comprehensive Income & Other	1,831	1,463	871	162	-93	-529
Total Common Equity	11,998	11,604	10,837	9,844	9,658	8,657
Minority Interest	286	280	279	258	289	266
Shareholders' Equity	12,284	11,884	11,116	10,102	9,947	8,923
Total Liabilities & Equity	19,820	19,151	18,635	17,716	18,148	17,038

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	5,337	5,249	5,655	5,743	6,406	6,497
Net Cash (Debt)	-3,643	-3,512	-3,723	-4,551	-4,557	-4,966
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-335.58	-323.51	-342.94	-419.22	-419.77	-457.40
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	-501	-525	-588	-882	-527	-816
Book Value Per Share	1105.20	1068.90	998.21	906.74	889.57	797.36
Tangible Book Value	11,977	11,587	10,831	9,837	9,648	8,644
Tangible Book Value Per Share	1103.27	1067.34	997.66	906.09	888.65	796.17

Data Source: S&P Global Market Intelligence Last updated: Aug 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 8, 2026

Data Sources Report a data error