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  1. JP-listed companies
  2. SAKURA RUBBER CO.,LTD.

SAKURA RUBBER CO.,LTD.JP:5189

Market cap
¥3.7B
P/E ratio
5.6x
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Income statementBalance sheetCash flow
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-1,8102,3432,1462,2842,1922,2182,1042,4943,3443,3563,0233,019
Notes receivable - trade-----------348282
Notes and accounts receivable - trade, and contract assets----------3,0635,6626,279
Electronically recorded monetary claims - operating-------1,338783515547409630
Accounts receivable - trade-----------5,2305,959
Merchandise and finished goods-987678380771339832710796213297
Merchandise-----------33167
Semi-finished goods-457328400443527491533594612517483632
Finished goods-----------8674
Work in process-1,0471,0031,1071,1371,0831,1091,1851,3171,3881,2851,4321,625
Semi-finished goods-457328400443527491533594612517483632
Raw materials and supplies-413502496600617580654622568572586606
Raw materials-----------545591
Other-124536661655587737886124134
Work in process-1,0471,0031,1071,1371,0831,1091,1851,3171,3881,2851,4321,625
Allowance for doubtful accounts--22-22-16-6-5-7-5-6-4-3-6-7
Supplies-----------1012
Current assets-7,04810,0538,2518,8218,8629,0719,47911,0909,7049,52711,92513,215
Prepaid expenses-----------4541
Short-term loans receivable from subsidiaries and associates-----------12297
Other-124536661655587737886124134
Allowance for doubtful accounts--22-22-16-6-5-7-5-6-4-3-6-7
Current assets-7,04810,0538,2518,8218,8629,0719,47911,0909,7049,52711,92513,215
Buildings, net-1,7851,7891,7801,8851,8481,7941,8151,7911,8051,6981,5751,463
Buildings-6,2756,3636,4466,6466,7096,7626,8866,9717,1076,9576,9266,929
Accumulated depreciation--4,466-4,550-4,642-4,737-4,837-4,944-5,049-5,157-5,279-5,259-5,351-5,466
Buildings, net-1,7851,7891,7801,8851,8481,7941,8151,7911,8051,6981,5751,463
Structures, net-9917322935323834324244
Structures-304306315332332341342350350350364368
Accumulated depreciation--295-296-298-300-303-306-309-312-315-318-322-324
Structures, net-9917322935323834324244
Machinery and equipment, net-142199259301379382358388502461360323
Machinery and equipment-2,2272,2822,3792,4702,6052,6862,7622,8212,9933,0613,0773,106
Accumulated depreciation--2,085-2,082-2,120-2,169-2,227-2,305-2,404-2,433-2,491-2,601-2,718-2,783
Machinery and equipment, net-142199259301379382358388502461360323
Vehicles, net-022210223231
Vehicles-232425252524252525262628
Accumulated depreciation--23-21-23-23-25-23-23-23-23-24-24-26
Vehicles, net-022210223231
Tools, furniture and fixtures, net-192024262123302941312125
Tools, furniture and fixtures-266260257265267267269274290288283286
Accumulated depreciation--247-240-233-238-245-244-239-245-249-256-262-261
Tools, furniture and fixtures, net-192024262123302941312125
Land-1,3041,3041,3041,3041,3001,3401,3401,6761,7971,7161,4901,490
Leased assets, net---109272136282515715
Leased assets---12123434616575414124
Accumulated depreciation----2-3-7-13-25-37-50-25-33-9
Leased assets, net---109272136282515715
Construction in progress---82---218235-14
Property, plant and equipment-3,2593,3243,4793,5603,6053,5943,6343,9604,2313,9603,4993,377
Leasehold interests in land-----------66
Software-----------107
Other-1217161715-----55
Intangible assets-272721171513121215262320
Intangible assets-272721171513121215262320
Investment securities-239227269237284301252233288274297439
Shares of subsidiaries and associates-----------135113
Deferred tax assets-------267290256309256179
Insurance funds-----------238261
Other-105102114170170174200273281285324339
Deferred tax assets-------267290256309256179
Investments and other assets-346449455495543694719796825862877956
Other-105102114170170174200273281285324339
Investments and other assets-346449455495543694719796825862877956
Non-current assets-3,6333,8003,9554,0724,1644,3024,3654,7685,0714,8484,3984,353
Assets-10,68013,85312,20612,89213,02613,25913,84415,85814,77514,37516,32417,568
Notes payable - trade-----------16965
Notes and accounts payable - trade-1,3782,9251,9101,7741,4161,5181,8062,8741,9211,5252,8352,754
Electronically recorded obligations - operating----------179561780
Accounts payable - trade-----------2,6162,691
Short-term borrowings-1,3101,3406051,4951,3201,2301,1901,0001,150940820810
Short-term borrowings-1,3101,3406051,4951,3201,2301,1901,0001,150940820810
Current portion of bonds payable-2647066164362202040404022020
Short-term borrowings from subsidiaries and associates-----------6727
Current portion of long-term borrowings-998754648770742726729562594758589759
Current portion of bonds payable-2647066164362202040404022020
Lease liabilities---2277121311824
Current portion of long-term borrowings-998754648770742726729562594758589759
Income taxes payable-126352082031961321453172729176330
Lease liabilities---2277121311824
Provision for bonuses-233247238234248249246286248155249306
Accounts payable - other-----------3335
Provision for bonuses for directors (and other officers)-5272688083757370--4070
Accrued expenses-----------152230
Notes payable - facilities-4389188533346443748423-
Income taxes payable-126352082031961321453172729176330
Electronically recorded obligations-facilities----------222417
Accrued consumption taxes-----------4686
Other-563601662566780601585698567452473636
Deposits received-----------2838
Current liabilities-4,8536,7344,5945,3424,8604,8044,8515,8974,6064,1505,9916,486
Provision for bonuses-233247238234248249246286248155249306
Provision for bonuses for directors (and other officers)-5272688083757370--4070
Notes payable - facilities-4389188533346443748423-
Electronically recorded obligations-facilities----------222417
Other-563601662566780601585698567452473636
Current liabilities-4,8536,7344,5945,3424,8604,8044,8515,8974,6064,1505,9916,486
Bonds payable-1363664002362008026032028024020100
Long-term borrowings-1,0401,2411,2519359619198921,2011,2811,4561,4471,239
Lease liabilities---10822162717168612
Long-term leasehold and guarantee deposits received-----------194195
Deferred tax liabilities-------211720111217
Provision for retirement benefits-303---------407435
Provision for retirement benefits for directors (and other officers)-164184209233250202227223207221240270
Provision for retirement benefits for directors (and other officers)-164184209233250202227223207221240270
Retirement benefit liability--397300510537598719733571554561335
Asset retirement obligations-101111111112121213131313
Other-216222217247247228223218217278271374
Non-current liabilities-2,0502,6532,6332,1932,2472,0812,3802,7412,6052,7802,5692,360
Liabilities-6,9049,3877,2277,5357,1076,8857,2328,6387,2126,9318,5608,846
Share capital-506506506506506506506506506506506506
Legal capital surplus-----------285285
Capital surplus-285285285285285285285285285285285285
Capital surplus-285285285285285285285285285285285285
Legal retained earnings-----------113113
General reserve-----------353353
Retained earnings brought forward-----------5,9526,562
Retained earnings-2,9763,7764,2484,8015,3185,8366,2156,8337,0016,8587,1487,833
Retained earnings-2,9763,7764,2484,8015,3185,8366,2156,8337,0016,8587,1487,833
Treasury shares--46-47-65-84-85-141-173-173-173-174-174-174
Shareholders' equity-3,7224,5214,9745,5086,0246,4866,8337,4517,6197,4767,7668,450
Valuation difference on available-for-sale securities-5548805588986254928399197
Valuation and translation adjustments-55-545-151-106-112-221-231-55-31-2272
Remeasurements of defined benefit plans---103-75-207-193-210-283-286-148-114-10175
Valuation and translation adjustments-55-545-151-106-112-221-231-55-31-2272
Net assets3,3823,7774,4664,9795,3575,9186,3746,6137,2207,5647,4457,7638,722
Liabilities and net assets-10,68013,85312,20612,89213,02613,25913,84415,85814,77514,37516,32417,568