Sagami Rubber Industries Co., Ltd.
TSE:5194.T
1026 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 1,192.417 | 1,849.736 | 1,531.378 | 1,474.58 | 1,565.022 | 1,096.567 | 2,917.955 | 1,876.845 | 1,352.022 | 1,282.719 | 1,269.797 | 1,276.727 | 809.233 | 496.169 | 983.092 | 507.43 | 594.723 |
| Short Term Investments
| 0 | -7.446 | -7.336 | 0 | 0 | 0 | 0 | 0 | 0 | -88.055 | -79.691 | -62.126 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,192.417 | 1,849.736 | 1,531.378 | 1,474.58 | 1,565.022 | 1,096.567 | 2,917.955 | 1,876.845 | 1,352.022 | 1,282.719 | 1,269.797 | 1,276.727 | 809.233 | 496.169 | 983.092 | 507.43 | 594.723 |
| Net Receivables
| 2,432.685 | 964.686 | 1,011.323 | 971.147 | 1,150.671 | 1,417.66 | 2,545.598 | 2,111.683 | 1,728.052 | 2,056.842 | 1,656.387 | 1,570.496 | 1,513.479 | 1,478.249 | 1,700.228 | 1,649.421 | 1,604.455 |
| Inventory
| 2,187.132 | 2,117.466 | 1,931.057 | 1,570.887 | 1,505.158 | 1,334.309 | 1,167.544 | 1,006.211 | 894.102 | 984.325 | 1,012.182 | 1,016.918 | 995.418 | 1,005.232 | 1,079.198 | 1,175.19 | 1,428.386 |
| Other Current Assets
| 22.532 | 1,262.58 | 1,091.518 | 1,114.274 | 1,379.05 | 1,240.973 | 160.545 | -22.885 | 55.021 | -36.793 | -11.842 | -31.906 | -20.512 | -54.031 | -36.367 | 32.592 | 17.469 |
| Total Current Assets
| 5,834.766 | 6,194.468 | 5,565.276 | 5,130.888 | 5,599.901 | 5,089.509 | 6,791.642 | 4,971.854 | 4,029.197 | 4,287.093 | 3,926.524 | 3,832.235 | 3,297.618 | 2,925.619 | 3,726.151 | 3,364.633 | 3,645.033 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 10,910.01 | 11,189.26 | 10,734.919 | 9,846.847 | 9,868.885 | 8,368.171 | 7,723.823 | 4,541.985 | 4,302.586 | 3,499.71 | 3,001.209 | 2,133.03 | 2,171.732 | 2,404.469 | 2,569.277 | 2,688.741 | 3,308.494 |
| Goodwill
| 0.693 | 0.321 | 0.392 | 0.795 | 0.32 | 0.927 | 0 | 0 | 0 | 0 | 0 | 0 | 5.134 | 25.053 | 49.838 | 74.623 | 99.408 |
| Intangible Assets
| 7 | 10 | 13 | 15 | 8 | 14 | 7.887 | 5.703 | 5.155 | 2.662 | 2.809 | 1.933 | 1.832 | 2.594 | 3.139 | 4.752 | 4.012 |
| Goodwill and Intangible Assets
| 7.693 | 10.321 | 13.392 | 15.795 | 8.32 | 14.927 | 7.887 | 5.703 | 5.155 | 2.662 | 2.809 | 1.933 | 6.966 | 27.647 | 52.977 | 79.375 | 103.42 |
| Long Term Investments
| 823.67 | 529.621 | 472.476 | 461.419 | 337.322 | 433.396 | 564.121 | 507.497 | 472.117 | 671 | 532 | 515 | 352.159 | 357.017 | 0 | 388.807 | 0 |
| Tax Assets
| 214.349 | 133.306 | 159.187 | 170.435 | 222.32 | 136.655 | 91.682 | 9.589 | 15.583 | -671 | -532 | -515 | 84.605 | 11.685 | 0 | 7.868 | 0 |
| Other Non-Current Assets
| 111.081 | 91.395 | 93.309 | 94.165 | 102.546 | 106.486 | 55.909 | 58.048 | 57.626 | 671.172 | 532.136 | 515.942 | 57.201 | 54.625 | 464.261 | 50.026 | 689.357 |
| Total Non-Current Assets
| 12,066.803 | 11,953.903 | 11,473.283 | 10,588.661 | 10,539.393 | 9,059.635 | 8,443.422 | 5,122.822 | 4,853.067 | 4,173.544 | 3,536.154 | 2,650.905 | 2,672.663 | 2,855.443 | 3,086.515 | 3,214.817 | 4,101.271 |
| Total Assets
| 17,901.569 | 18,148.373 | 17,038.562 | 15,719.553 | 16,139.297 | 14,149.146 | 15,235.066 | 10,094.677 | 8,882.265 | 8,460.637 | 7,462.678 | 6,483.14 | 5,970.281 | 5,781.062 | 6,812.666 | 6,579.45 | 7,746.304 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 599.771 | 184.831 | 262.037 | 192.099 | 379.483 | 666.057 | 684.646 | 413.51 | 566.914 | 459.343 | 877.642 | 581.174 | 569.538 | 474.095 | 437.057 | 431.936 | 542.046 |
| Short Term Debt
| 5,323.927 | 5,454.857 | 5,281.773 | 5,005.374 | 4,226.563 | 4,352.517 | 4,641.84 | 3,240.42 | 3,335.14 | 2,710.41 | 2,130 | 2,165.164 | 2,189.2 | 1,724.476 | 2,329.4 | 2,542.464 | 2,666.748 |
| Tax Payables
| 161.712 | 220.252 | 155.359 | 178.54 | 308.279 | 168.5 | 288.544 | 332.52 | 105.05 | 155.257 | 171.479 | 36.307 | 5.005 | 20.522 | 121.205 | 6.514 | 93.038 |
| Deferred Revenue
| 161.712 | 334.131 | 264.768 | 256.902 | 389.776 | 248.561 | 367.364 | 403.242 | 173.648 | 221.37 | 236.3 | 103.464 | 73.338 | 89.148 | 188.506 | 74.117 | 155.761 |
| Other Current Liabilities
| 631.365 | 747.406 | 572.916 | 729.318 | 1,968.332 | 573.563 | 2,006.972 | 447.408 | 499.085 | 390.15 | 306.539 | 236.308 | 234.258 | 238.878 | 250.304 | 245.893 | 152.482 |
| Total Current Liabilities
| 6,716.775 | 6,721.225 | 6,381.494 | 6,183.693 | 6,964.154 | 5,840.698 | 7,700.822 | 4,504.58 | 4,574.787 | 3,781.273 | 3,550.481 | 3,086.11 | 3,066.334 | 2,526.597 | 3,205.267 | 3,294.41 | 3,517.037 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 420.897 | 952.913 | 1,216.834 | 1,456.967 | 1,451.382 | 1,327.593 | 829.155 | 352 | 0 | 0 | 0 | 0 | 23.4 | 258.6 | 681.2 | 655.6 | 660 |
| Deferred Revenue Non-Current
| 0 | -87.76 | -71.676 | -73.269 | 0 | -68.586 | -106.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 291.25 | 0 | 252.171 |
| Deferred Tax Liabilities Non-Current
| 185.174 | 87.76 | 71.676 | 73.269 | 0 | 68.586 | 106.833 | 0 | 0 | 60.204 | 49.321 | 51.069 | 0 | 0 | 11.32 | 0 | 84.832 |
| Other Non-Current Liabilities
| 475.366 | 526.843 | 517.184 | 509.128 | 518.742 | 461.943 | 416.91 | 384.362 | 358.116 | 335.784 | 316.125 | 279.792 | 303.511 | 314.889 | 3.502 | 278.873 | 0.003 |
| Total Non-Current Liabilities
| 1,081.437 | 1,479.756 | 1,734.018 | 1,966.095 | 1,970.124 | 1,789.536 | 1,246.065 | 736.362 | 358.116 | 395.988 | 365.446 | 330.861 | 326.911 | 573.489 | 987.272 | 934.473 | 997.006 |
| Total Liabilities
| 7,798.212 | 8,200.981 | 8,115.512 | 8,149.788 | 8,934.278 | 7,630.234 | 8,946.887 | 5,240.942 | 4,932.903 | 4,177.261 | 3,915.927 | 3,416.971 | 3,393.245 | 3,100.086 | 4,192.539 | 4,228.883 | 4,514.043 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 93.948 | 529.854 | 863.142 | 759.71 | 653.172 | 474.217 | 108.69 | 546.836 | 46 | 321 | 470 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 547.436 | 547.436 | 547.436 | 547.436 | 547.436 | 547.436 | 547.436 | 547.436 | 547.436 | 547.436 | 547.436 | 547.436 | 547.436 | 547.436 | 547.436 | 547.436 | 547.436 |
| Retained Earnings
| 8,495.806 | 8,563.418 | 7,998.472 | 7,009.376 | 6,519.905 | 5,726.162 | 5,281.634 | 4,082.166 | 3,077.186 | 2,868.695 | 2,430.492 | 2,130.243 | 1,934.901 | 1,965.574 | 1,924.583 | 1,711.221 | 1,997.871 |
| 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 | -470 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 640.21 | 546.575 | 110.785 | -222.078 | -118.503 | -6.615 | 176.022 | 546.866 | 111.821 | 614.433 | 340.154 | 190.44 | -69.452 | -1.306 | -14.276 | -52.372 | 492.029 |
| Total Shareholders Equity
| 9,844.784 | 9,657.429 | 8,656.693 | 7,334.734 | 6,948.838 | 6,266.983 | 6,005.092 | 4,629.032 | 3,736.443 | 4,030.564 | 3,318.082 | 2,868.119 | 2,412.885 | 2,511.704 | 2,457.743 | 2,206.285 | 3,037.336 |
| Total Equity
| 10,103.357 | 9,947.392 | 8,923.05 | 7,569.765 | 7,205.019 | 6,518.912 | 6,288.179 | 4,853.734 | 3,949.362 | 4,283.376 | 3,546.751 | 3,066.169 | 2,577.036 | 2,680.976 | 2,620.127 | 2,350.567 | 3,232.261 |
| Total Liabilities & Shareholders Equity
| 17,901.569 | 18,148.373 | 17,038.562 | 15,719.553 | 16,139.297 | 14,149.146 | 15,235.066 | 9,869.974 | 8,882.265 | 8,460.637 | 7,462.678 | 6,483.14 | 5,970.281 | 5,781.062 | 6,812.666 | 6,579.45 | 7,746.304 |