5189 — Sakura Rubber Co Balance Sheet
0.000.00%
- ¥4bn
- ¥5bn
- ¥13bn
- 42
- 88
- 38
- 60
Annual balance sheet for Sakura Rubber Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 2,494 | 3,344 | 3,356 | 3,023 | 3,019 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,663 | 3,607 | 3,616 | 6,065 | 6,902 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 11,090 | 9,704 | 9,527 | 11,925 | 13,215 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,960 | 4,231 | 3,960 | 3,499 | 3,377 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 15,858 | 14,775 | 14,375 | 16,324 | 17,568 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,897 | 4,606 | 4,150 | 5,991 | 6,486 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 8,638 | 7,212 | 6,931 | 8,560 | 8,846 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 7,220 | 7,564 | 7,445 | 7,763 | 8,722 |
Total Liabilities & Shareholders' Equity | 15,858 | 14,775 | 14,375 | 16,324 | 17,568 |
Total Common Shares Outstanding |