5189 — Sakura Rubber Co Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Sakura Rubber 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	3,344	3,356	3,023	3,019	3,144
Net Total Accounts Receivable
Net Total Receivables	3,607	3,616	6,065	6,902	5,276
Total Inventory
Total Other Current Assets
Total Current Assets	9,704	9,527	11,925	13,215	11,991
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,231	3,960	3,499	3,377	3,507
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	14,775	14,375	16,324	17,568	16,590
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,606	4,150	5,991	6,486	5,352
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	7,212	6,931	8,560	8,846	7,530
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	7,564	7,445	7,763	8,722	9,060
Total Liabilities & Shareholders' Equity	14,775	14,375	16,324	17,568	16,590
Total Common Shares Outstanding