Sagami Rubber Industries Co., Ltd.

TSE:5194.T

1017 (JPY) • At close November 1, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

20232022202120202019201820172016201520142013201220112010200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 1,192.4171,849.7361,531.3781,474.581,565.0221,096.5672,917.9551,876.8451,352.0221,282.7191,269.7971,276.727809.233496.169983.092507.43594.723
Short Term Investments 0-7.446-7.336000000-88.055-79.691-62.12600000
Cash and Short Term Investments 1,192.4171,849.7361,531.3781,474.581,565.0221,096.5672,917.9551,876.8451,352.0221,282.7191,269.7971,276.727809.233496.169983.092507.43594.723
Net Receivables 2,432.685964.6861,011.323971.1471,150.6711,417.662,545.5982,111.6831,728.0522,056.8421,656.3871,570.4961,513.4791,478.2491,700.2281,649.4211,604.455
Inventory 2,187.1322,117.4661,931.0571,570.8871,505.1581,334.3091,167.5441,006.211894.102984.3251,012.1821,016.918995.4181,005.2321,079.1981,175.191,428.386
Other Current Assets 22.5321,262.581,091.5181,114.2741,379.051,240.973160.545-22.88555.021-36.793-11.842-31.906-20.512-54.031-36.36732.59217.469
Total Current Assets 5,834.7666,194.4685,565.2765,130.8885,599.9015,089.5096,791.6424,971.8544,029.1974,287.0933,926.5243,832.2353,297.6182,925.6193,726.1513,364.6333,645.033
Non-Current Assets:
Property, Plant & Equipment, Net 10,910.0111,189.2610,734.9199,846.8479,868.8858,368.1717,723.8234,541.9854,302.5863,499.713,001.2092,133.032,171.7322,404.4692,569.2772,688.7413,308.494
Goodwill 0.6930.3210.3920.7950.320.9270000005.13425.05349.83874.62399.408
Intangible Assets 71013158147.8875.7035.1552.6622.8091.9331.8322.5943.1394.7524.012
Goodwill and Intangible Assets 7.69310.32113.39215.7958.3214.9277.8875.7035.1552.6622.8091.9336.96627.64752.97779.375103.42
Long Term Investments 823.67529.621472.476461.419337.322433.396564.121507.497472.117671532515352.159357.0170388.8070
Tax Assets 214.349133.306159.187170.435222.32136.65591.6829.58915.583-671-532-51584.60511.68507.8680
Other Non-Current Assets 111.08191.39593.30994.165102.546106.48655.90958.04857.626671.172532.136515.94257.20154.625464.26150.026689.357
Total Non-Current Assets 12,066.80311,953.90311,473.28310,588.66110,539.3939,059.6358,443.4225,122.8224,853.0674,173.5443,536.1542,650.9052,672.6632,855.4433,086.5153,214.8174,101.271
Total Assets 17,901.56918,148.37317,038.56215,719.55316,139.29714,149.14615,235.06610,094.6778,882.2658,460.6377,462.6786,483.145,970.2815,781.0626,812.6666,579.457,746.304
Liabilities & Equity:
Current Liabilities:
Account Payables 599.771184.831262.037192.099379.483666.057684.646413.51566.914459.343877.642581.174569.538474.095437.057431.936542.046
Short Term Debt 5,323.9275,454.8575,281.7735,005.3744,226.5634,352.5174,641.843,240.423,335.142,710.412,1302,165.1642,189.21,724.4762,329.42,542.4642,666.748
Tax Payables 161.712220.252155.359178.54308.279168.5288.544332.52105.05155.257171.47936.3075.00520.522121.2056.51493.038
Deferred Revenue 161.712334.131264.768256.902389.776248.561367.364403.242173.648221.37236.3103.46473.33889.148188.50674.117155.761
Other Current Liabilities 631.365747.406572.916729.3181,968.332573.5632,006.972447.408499.085390.15306.539236.308234.258238.878250.304245.893152.482
Total Current Liabilities 6,716.7756,721.2256,381.4946,183.6936,964.1545,840.6987,700.8224,504.584,574.7873,781.2733,550.4813,086.113,066.3342,526.5973,205.2673,294.413,517.037
Non-Current Liabilities:
Long Term Debt 420.897952.9131,216.8341,456.9671,451.3821,327.593829.155352000023.4258.6681.2655.6660
Deferred Revenue Non-Current 0-87.76-71.676-73.2690-68.586-106.8330000000291.250252.171
Deferred Tax Liabilities Non-Current 185.17487.7671.67673.269068.586106.8330060.20449.32151.0690011.32084.832
Other Non-Current Liabilities 475.366526.843517.184509.128518.742461.943416.91384.362358.116335.784316.125279.792303.511314.8893.502278.8730.003
Total Non-Current Liabilities 1,081.4371,479.7561,734.0181,966.0951,970.1241,789.5361,246.065736.362358.116395.988365.446330.861326.911573.489987.272934.473997.006
Total Liabilities 7,798.2128,200.9818,115.5128,149.7888,934.2787,630.2348,946.8875,240.9424,932.9034,177.2613,915.9273,416.9713,393.2453,100.0864,192.5394,228.8834,514.043
Equity:
Preferred Stock 093.948529.854863.142759.71653.172474.217108.69546.8364632147000000
Common Stock 547.436547.436547.436547.436547.436547.436547.436547.436547.436547.436547.436547.436547.436547.436547.436547.436547.436
Retained Earnings 8,495.8068,563.4187,998.4727,009.3766,519.9055,726.1625,281.6344,082.1663,077.1862,868.6952,430.4922,130.2431,934.9011,965.5741,924.5831,711.2211,997.871
Accumulated Other Comprehensive Income/Loss 161.332-93.948-529.854-863.142-759.71-653.172-474.217-656.126-546.836-46-321-47000000
Other Total Stockholders Equity 640.21546.575110.785-222.078-118.503-6.615176.022546.866111.821614.433340.154190.44-69.452-1.306-14.276-52.372492.029
Total Shareholders Equity 9,844.7849,657.4298,656.6937,334.7346,948.8386,266.9836,005.0924,629.0323,736.4434,030.5643,318.0822,868.1192,412.8852,511.7042,457.7432,206.2853,037.336
Total Equity 10,103.3579,947.3928,923.057,569.7657,205.0196,518.9126,288.1794,853.7343,949.3624,283.3763,546.7513,066.1692,577.0362,680.9762,620.1272,350.5673,232.261
Total Liabilities & Shareholders Equity 17,901.56918,148.37317,038.56215,719.55316,139.29714,149.14615,235.0669,869.9748,882.2658,460.6377,462.6786,483.145,970.2815,781.0626,812.6666,579.457,746.304