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-1,9832,0722,3002,3722,9822,8502,3882,2602,9032,4281,9882,282
Notes receivable - trade----------262733
Accounts receivable - trade----------1,5121,6141,587
Electronically recorded monetary claims - operating--8867116128233184138186230229340
Merchandise and finished goods-158125163120199250278365333493537459
Work in process-175245237194287405375444327398361414
Raw materials and supplies-8812210173125133179187162235254234
Other-10756314138145881718791586572
Prepaid expenses-----------3741
Allowance for doubtful accounts--1-3-2-2-2-2-2-1-1-1-2-1
Other-10756314138145881718791586572
Current assets-3,5834,2765,0704,7245,6375,7735,3685,3065,7075,3785,0735,418
Allowance for doubtful accounts--1-3-2-2-2-2-2-1-1-1-2-1
Current assets-3,5834,2765,0704,7245,6375,7735,3685,3065,7075,3785,0735,418
Buildings and structures, net-1,1781,2241,1261,0321,2521,2081,2271,2921,2841,2031,1491,085
Buildings-----------1,022966
Machinery, equipment and vehicles, net-1,0131,1231,1681,2031,1391,3051,5841,6191,3861,2001,1771,192
Structures-----------10696
Land-888888888888886886885866865865865865
Machinery and equipment-----------9901,026
Leased assets-163022414030241811515
Vehicles-----------513
Other, net-100110144145135173227159163162162154
Tools, furniture and fixtures-----------116108
Property, plant and equipment-3,1953,3743,3483,3093,4523,6023,9463,9543,7083,4343,3533,300
Land-888888888888886886885866865865865865
Leased assets-163022414030241811515
Other------------0
Property, plant and equipment-3,1953,3743,3483,3093,4523,6023,9463,9543,7083,4343,3533,300
Intangible assets-510109369310210086766358
Software-----------4747
Other-----------54
Intangible assets-510109369310210086766358
Investment securities-217257374451537787682591388376394185
Shares of subsidiaries and associates-----------228228
Deferred tax assets-------207282319314328316
Long-term prepaid expenses-----------2517
Other-373389260147128139148164134143176138
Deferred tax assets-------207282319314328316
Allowance for doubtful accounts--3-3-3-3-3-3-3-0-0-0-0-0
Insurance funds-----------12393
Investments and other assets-7287967578067881,0951,0341,036841832897638
Other-373389260147128139148164134143176138
Allowance for doubtful accounts--3-3-3-3-3-3-3-0-0-0-0-0
Investments and other assets-7287967578067881,0951,0341,036841832897638
Non-current assets-3,9284,1814,1154,1254,2774,7895,0825,0904,6354,3434,3143,996
Assets-7,5178,4579,1858,8489,91410,50810,45010,39510,3419,7209,3879,414
Notes payable - trade-----------6729
Notes and accounts payable - trade-7611,024599373489461401414437338276299
Electronically recorded obligations - operating---444611780987742896783705617598
Accounts payable - trade-----------211258
Short-term borrowings---16-304--8---300
Short-term borrowings---16-304--8---300
Current portion of long-term borrowings-1,0691,0179971,0821,0751,0831,0901,0111,100955791703
Current portion of long-term borrowings-1,0691,0179971,0821,0751,0831,0901,0111,100955791703
Lease liabilities-7238911111087411
Lease liabilities-7238911111087411
Income taxes payable-7871499681151232429472117
Accounts payable - other-----------305232
Provision for contingent loss------------41
Accrued expenses-----------200195
Other-337611432542480715760585525470661653
Income taxes payable-7871499681151232429472117
Current liabilities-2,1802,7623,0032,6273,2063,3743,1272,9472,8992,5262,3682,612
Deposits received-----------1228
Notes payable - facilities-----------223
Electronically recorded obligations - facilities-----------3159
Provision for contingent loss------------41
Other-337611432542480715760585525470661653
Current liabilities-2,1802,7623,0032,6273,2063,3743,1272,9472,8992,5262,3682,612
Long-term borrowings-1,7111,7611,9331,9832,1362,0672,0592,0061,9921,4721,112752
Lease liabilities-12261837342316125204
Provision for retirement benefits-439---------950981
Provision for share awards for directors (and other officers)-------715611176
Provision for share awards for directors (and other officers)-------715611176
Retirement benefit liability--475518546578631680898947971978988
Other-------896262622211
Non-current liabilities-2,3712,4852,5712,6772,8392,8102,8512,9933,0122,5182,1301,760
Liabilities-4,5525,2475,5745,3046,0456,1845,9785,9395,9115,0444,4974,372
Share capital-517517517517517517517517517517517517
Legal capital surplus-----------458458
Other capital surplus-----------74
Capital surplus-458458458458458458465465465465465462
Capital surplus-458458458458458458465465465465465462
Legal retained earnings-----------3636
General reserve-----------800800
Retained earnings brought forward-----------2,2612,261
Retained earnings-1,9982,1232,4162,4882,7703,1433,3863,4223,4443,5913,7033,745
Retained earnings-1,9982,1232,4162,4882,7703,1433,3863,4223,4443,5913,7033,745
Treasury shares--46-46-46-115-93-78-70-53-55-55-55-35
Shareholders' equity-2,9283,0523,3453,3483,6534,0404,2994,3514,3724,5194,6304,690
Valuation difference on available-for-sale securities-5681142921512031378664577492
Valuation and translation adjustments-3815726619721628517310559158260353
Foreign currency translation adjustment--187612410566823619798156199
Remeasurements of defined benefit plans----------1232962
Valuation and translation adjustments-3815726619721628517310559158260353
Net assets2,8612,9663,2103,6113,5453,8694,3254,4714,4564,4314,6764,8905,042
Liabilities and net assets-7,5178,4579,1858,8489,91410,50810,45010,39510,3419,7209,3879,414