- JP-listed companies
- ASAHI RUBBER INC.
ASAHI RUBBER INC.JP:5162
Market cap
¥2.5B
P/E ratio
26.9x
Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
Cash and deposits | - | 1,983 | 2,072 | 2,300 | 2,372 | 2,982 | 2,850 | 2,388 | 2,260 | 2,903 | 2,428 | 1,988 | 2,282 |
Notes receivable - trade | - | - | - | - | - | - | - | - | - | - | 26 | 27 | 33 |
Accounts receivable - trade | - | - | - | - | - | - | - | - | - | - | 1,512 | 1,614 | 1,587 |
Electronically recorded monetary claims - operating | - | - | 88 | 67 | 116 | 128 | 233 | 184 | 138 | 186 | 230 | 229 | 340 |
Merchandise and finished goods | - | 158 | 125 | 163 | 120 | 199 | 250 | 278 | 365 | 333 | 493 | 537 | 459 |
Work in process | - | 175 | 245 | 237 | 194 | 287 | 405 | 375 | 444 | 327 | 398 | 361 | 414 |
Raw materials and supplies | - | 88 | 122 | 101 | 73 | 125 | 133 | 179 | 187 | 162 | 235 | 254 | 234 |
Other | - | 107 | 56 | 314 | 138 | 145 | 88 | 171 | 87 | 91 | 58 | 65 | 72 |
Prepaid expenses | - | - | - | - | - | - | - | - | - | - | - | 37 | 41 |
Allowance for doubtful accounts | - | -1 | -3 | -2 | -2 | -2 | -2 | -2 | -1 | -1 | -1 | -2 | -1 |
Other | - | 107 | 56 | 314 | 138 | 145 | 88 | 171 | 87 | 91 | 58 | 65 | 72 |
Current assets | - | 3,583 | 4,276 | 5,070 | 4,724 | 5,637 | 5,773 | 5,368 | 5,306 | 5,707 | 5,378 | 5,073 | 5,418 |
Allowance for doubtful accounts | - | -1 | -3 | -2 | -2 | -2 | -2 | -2 | -1 | -1 | -1 | -2 | -1 |
Current assets | - | 3,583 | 4,276 | 5,070 | 4,724 | 5,637 | 5,773 | 5,368 | 5,306 | 5,707 | 5,378 | 5,073 | 5,418 |
Buildings and structures, net | - | 1,178 | 1,224 | 1,126 | 1,032 | 1,252 | 1,208 | 1,227 | 1,292 | 1,284 | 1,203 | 1,149 | 1,085 |
Buildings | - | - | - | - | - | - | - | - | - | - | - | 1,022 | 966 |
Machinery, equipment and vehicles, net | - | 1,013 | 1,123 | 1,168 | 1,203 | 1,139 | 1,305 | 1,584 | 1,619 | 1,386 | 1,200 | 1,177 | 1,192 |
Structures | - | - | - | - | - | - | - | - | - | - | - | 106 | 96 |
Land | - | 888 | 888 | 888 | 888 | 886 | 886 | 885 | 866 | 865 | 865 | 865 | 865 |
Machinery and equipment | - | - | - | - | - | - | - | - | - | - | - | 990 | 1,026 |
Leased assets | - | 16 | 30 | 22 | 41 | 40 | 30 | 24 | 18 | 11 | 5 | 1 | 5 |
Vehicles | - | - | - | - | - | - | - | - | - | - | - | 5 | 13 |
Other, net | - | 100 | 110 | 144 | 145 | 135 | 173 | 227 | 159 | 163 | 162 | 162 | 154 |
Tools, furniture and fixtures | - | - | - | - | - | - | - | - | - | - | - | 116 | 108 |
Property, plant and equipment | - | 3,195 | 3,374 | 3,348 | 3,309 | 3,452 | 3,602 | 3,946 | 3,954 | 3,708 | 3,434 | 3,353 | 3,300 |
Land | - | 888 | 888 | 888 | 888 | 886 | 886 | 885 | 866 | 865 | 865 | 865 | 865 |
Leased assets | - | 16 | 30 | 22 | 41 | 40 | 30 | 24 | 18 | 11 | 5 | 1 | 5 |
Other | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
Property, plant and equipment | - | 3,195 | 3,374 | 3,348 | 3,309 | 3,452 | 3,602 | 3,946 | 3,954 | 3,708 | 3,434 | 3,353 | 3,300 |
Intangible assets | - | 5 | 10 | 10 | 9 | 36 | 93 | 102 | 100 | 86 | 76 | 63 | 58 |
Software | - | - | - | - | - | - | - | - | - | - | - | 47 | 47 |
Other | - | - | - | - | - | - | - | - | - | - | - | 5 | 4 |
Intangible assets | - | 5 | 10 | 10 | 9 | 36 | 93 | 102 | 100 | 86 | 76 | 63 | 58 |
Investment securities | - | 217 | 257 | 374 | 451 | 537 | 787 | 682 | 591 | 388 | 376 | 394 | 185 |
Shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 228 | 228 |
Deferred tax assets | - | - | - | - | - | - | - | 207 | 282 | 319 | 314 | 328 | 316 |
Long-term prepaid expenses | - | - | - | - | - | - | - | - | - | - | - | 25 | 17 |
Other | - | 373 | 389 | 260 | 147 | 128 | 139 | 148 | 164 | 134 | 143 | 176 | 138 |
Deferred tax assets | - | - | - | - | - | - | - | 207 | 282 | 319 | 314 | 328 | 316 |
Allowance for doubtful accounts | - | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -0 | -0 | -0 | -0 | -0 |
Insurance funds | - | - | - | - | - | - | - | - | - | - | - | 123 | 93 |
Investments and other assets | - | 728 | 796 | 757 | 806 | 788 | 1,095 | 1,034 | 1,036 | 841 | 832 | 897 | 638 |
Other | - | 373 | 389 | 260 | 147 | 128 | 139 | 148 | 164 | 134 | 143 | 176 | 138 |
Allowance for doubtful accounts | - | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -0 | -0 | -0 | -0 | -0 |
Investments and other assets | - | 728 | 796 | 757 | 806 | 788 | 1,095 | 1,034 | 1,036 | 841 | 832 | 897 | 638 |
Non-current assets | - | 3,928 | 4,181 | 4,115 | 4,125 | 4,277 | 4,789 | 5,082 | 5,090 | 4,635 | 4,343 | 4,314 | 3,996 |
Assets | - | 7,517 | 8,457 | 9,185 | 8,848 | 9,914 | 10,508 | 10,450 | 10,395 | 10,341 | 9,720 | 9,387 | 9,414 |
Notes payable - trade | - | - | - | - | - | - | - | - | - | - | - | 67 | 29 |
Notes and accounts payable - trade | - | 761 | 1,024 | 599 | 373 | 489 | 461 | 401 | 414 | 437 | 338 | 276 | 299 |
Electronically recorded obligations - operating | - | - | - | 444 | 611 | 780 | 987 | 742 | 896 | 783 | 705 | 617 | 598 |
Accounts payable - trade | - | - | - | - | - | - | - | - | - | - | - | 211 | 258 |
Short-term borrowings | - | - | - | 16 | - | 304 | - | - | 8 | - | - | - | 300 |
Short-term borrowings | - | - | - | 16 | - | 304 | - | - | 8 | - | - | - | 300 |
Current portion of long-term borrowings | - | 1,069 | 1,017 | 997 | 1,082 | 1,075 | 1,083 | 1,090 | 1,011 | 1,100 | 955 | 791 | 703 |
Current portion of long-term borrowings | - | 1,069 | 1,017 | 997 | 1,082 | 1,075 | 1,083 | 1,090 | 1,011 | 1,100 | 955 | 791 | 703 |
Lease liabilities | - | 7 | 23 | 8 | 9 | 11 | 11 | 10 | 8 | 7 | 4 | 1 | 1 |
Lease liabilities | - | 7 | 23 | 8 | 9 | 11 | 11 | 10 | 8 | 7 | 4 | 1 | 1 |
Income taxes payable | - | 7 | 87 | 149 | 9 | 68 | 115 | 123 | 24 | 29 | 47 | 21 | 17 |
Accounts payable - other | - | - | - | - | - | - | - | - | - | - | - | 305 | 232 |
Provision for contingent loss | - | - | - | - | - | - | - | - | - | - | - | - | 41 |
Accrued expenses | - | - | - | - | - | - | - | - | - | - | - | 200 | 195 |
Other | - | 337 | 611 | 432 | 542 | 480 | 715 | 760 | 585 | 525 | 470 | 661 | 653 |
Income taxes payable | - | 7 | 87 | 149 | 9 | 68 | 115 | 123 | 24 | 29 | 47 | 21 | 17 |
Current liabilities | - | 2,180 | 2,762 | 3,003 | 2,627 | 3,206 | 3,374 | 3,127 | 2,947 | 2,899 | 2,526 | 2,368 | 2,612 |
Deposits received | - | - | - | - | - | - | - | - | - | - | - | 12 | 28 |
Notes payable - facilities | - | - | - | - | - | - | - | - | - | - | - | 22 | 3 |
Electronically recorded obligations - facilities | - | - | - | - | - | - | - | - | - | - | - | 31 | 59 |
Provision for contingent loss | - | - | - | - | - | - | - | - | - | - | - | - | 41 |
Other | - | 337 | 611 | 432 | 542 | 480 | 715 | 760 | 585 | 525 | 470 | 661 | 653 |
Current liabilities | - | 2,180 | 2,762 | 3,003 | 2,627 | 3,206 | 3,374 | 3,127 | 2,947 | 2,899 | 2,526 | 2,368 | 2,612 |
Long-term borrowings | - | 1,711 | 1,761 | 1,933 | 1,983 | 2,136 | 2,067 | 2,059 | 2,006 | 1,992 | 1,472 | 1,112 | 752 |
Lease liabilities | - | 12 | 26 | 18 | 37 | 34 | 23 | 16 | 12 | 5 | 2 | 0 | 4 |
Provision for retirement benefits | - | 439 | - | - | - | - | - | - | - | - | - | 950 | 981 |
Provision for share awards for directors (and other officers) | - | - | - | - | - | - | - | 7 | 15 | 6 | 11 | 17 | 6 |
Provision for share awards for directors (and other officers) | - | - | - | - | - | - | - | 7 | 15 | 6 | 11 | 17 | 6 |
Retirement benefit liability | - | - | 475 | 518 | 546 | 578 | 631 | 680 | 898 | 947 | 971 | 978 | 988 |
Other | - | - | - | - | - | - | - | 89 | 62 | 62 | 62 | 22 | 11 |
Non-current liabilities | - | 2,371 | 2,485 | 2,571 | 2,677 | 2,839 | 2,810 | 2,851 | 2,993 | 3,012 | 2,518 | 2,130 | 1,760 |
Liabilities | - | 4,552 | 5,247 | 5,574 | 5,304 | 6,045 | 6,184 | 5,978 | 5,939 | 5,911 | 5,044 | 4,497 | 4,372 |
Share capital | - | 517 | 517 | 517 | 517 | 517 | 517 | 517 | 517 | 517 | 517 | 517 | 517 |
Legal capital surplus | - | - | - | - | - | - | - | - | - | - | - | 458 | 458 |
Other capital surplus | - | - | - | - | - | - | - | - | - | - | - | 7 | 4 |
Capital surplus | - | 458 | 458 | 458 | 458 | 458 | 458 | 465 | 465 | 465 | 465 | 465 | 462 |
Capital surplus | - | 458 | 458 | 458 | 458 | 458 | 458 | 465 | 465 | 465 | 465 | 465 | 462 |
Legal retained earnings | - | - | - | - | - | - | - | - | - | - | - | 36 | 36 |
General reserve | - | - | - | - | - | - | - | - | - | - | - | 800 | 800 |
Retained earnings brought forward | - | - | - | - | - | - | - | - | - | - | - | 2,261 | 2,261 |
Retained earnings | - | 1,998 | 2,123 | 2,416 | 2,488 | 2,770 | 3,143 | 3,386 | 3,422 | 3,444 | 3,591 | 3,703 | 3,745 |
Retained earnings | - | 1,998 | 2,123 | 2,416 | 2,488 | 2,770 | 3,143 | 3,386 | 3,422 | 3,444 | 3,591 | 3,703 | 3,745 |
Treasury shares | - | -46 | -46 | -46 | -115 | -93 | -78 | -70 | -53 | -55 | -55 | -55 | -35 |
Shareholders' equity | - | 2,928 | 3,052 | 3,345 | 3,348 | 3,653 | 4,040 | 4,299 | 4,351 | 4,372 | 4,519 | 4,630 | 4,690 |
Valuation difference on available-for-sale securities | - | 56 | 81 | 142 | 92 | 151 | 203 | 137 | 86 | 64 | 57 | 74 | 92 |
Valuation and translation adjustments | - | 38 | 157 | 266 | 197 | 216 | 285 | 173 | 105 | 59 | 158 | 260 | 353 |
Foreign currency translation adjustment | - | -18 | 76 | 124 | 105 | 66 | 82 | 36 | 19 | 7 | 98 | 156 | 199 |
Remeasurements of defined benefit plans | - | - | - | - | - | - | - | - | - | -12 | 3 | 29 | 62 |
Valuation and translation adjustments | - | 38 | 157 | 266 | 197 | 216 | 285 | 173 | 105 | 59 | 158 | 260 | 353 |
Net assets | 2,861 | 2,966 | 3,210 | 3,611 | 3,545 | 3,869 | 4,325 | 4,471 | 4,456 | 4,431 | 4,676 | 4,890 | 5,042 |
Liabilities and net assets | - | 7,517 | 8,457 | 9,185 | 8,848 | 9,914 | 10,508 | 10,450 | 10,395 | 10,341 | 9,720 | 9,387 | 9,414 |