5194 — Sagami Rubber Industries Co Balance Sheet
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- ¥9bn
- ¥12bn
- ¥6bn
- 29
- 45
- 14
- 15
Annual balance sheet for Sagami Rubber Industries Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,475 | 1,531 | 1,850 | 1,192 | 1,932 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,025 | 1,863 | 2,126 | 2,433 | 1,819 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,131 | 5,565 | 6,194 | 5,835 | 6,251 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9,847 | 10,735 | 11,189 | 10,910 | 11,302 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 15,720 | 17,039 | 18,148 | 17,716 | 18,636 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6,184 | 6,381 | 6,721 | 6,717 | 6,838 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 8,385 | 8,382 | 8,491 | 7,872 | 7,798 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 7,335 | 8,657 | 9,657 | 9,845 | 10,838 |
| Total Liabilities & Shareholders' Equity | 15,720 | 17,039 | 18,148 | 17,716 | 18,636 |
| Total Common Shares Outstanding |