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  1. JP-listed companies
  2. SAGAMI RUBBER INDUSTRIES CO.,LTD.

SAGAMI RUBBER INDUSTRIES CO.,LTD.JP:5194

Market cap
¥10.9B
P/E ratio
5983.3x
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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-1,2771,2701,2831,3521,8772,9181,0971,5651,4751,5311,8501,192
Notes receivable - trade----------1038760
Accounts receivable - trade----------9098771,108
Electronically recorded monetary claims - operating------351,2171,3121,0858841,1821,296
Inventories-1,0171,0129848941,0061,1681,3341,5051,5711,9312,1172,187
Merchandise and finished goods-298289289310306362460476479463546665
Other-57582711443185791096123910123
Work in process-333322284175197187284344394662645665
Allowance for doubtful accounts--89-70-63-59-66-60-55-41-32-32-21-31
Raw materials and supplies-386401411409503619591685697806926857
Current assets-3,8323,9274,2874,0294,9726,8475,0905,6005,1315,5656,1945,835
Advance payments to suppliers------------2
Prepaid expenses-----------817
Short-term loans receivable-----------436561
Accounts receivable - other-----------2,2062,280
Other-57582711443185791096123910123
Allowance for doubtful accounts--89-70-63-59-66-60-55-41-32-32-21-31
Current assets-3,8323,9274,2874,0294,9726,8475,0905,6005,1315,5656,1945,835
Buildings, net-----------206186
Buildings and structures-1,8261,8672,0342,0442,1092,9673,1753,1553,4233,6874,1154,174
Accumulated depreciation--1,262-1,283-1,321-1,321-1,341-1,387-1,477-1,507-1,517-1,604-1,709-1,800
Buildings and structures, net-5645837137237671,5801,6971,6481,9062,0832,4062,374
Structures, net-----------2421
Machinery, equipment and vehicles-4,0393,7144,8515,4225,3228,0588,3508,4707,94911,89912,90713,233
Accumulated depreciation--3,353-2,977-3,171-2,816-2,832-3,119-3,337-3,677-3,893-4,505-5,303-5,914
Machinery, equipment and vehicles, net-6867371,6802,6062,4904,9385,0134,7944,0557,3947,6047,318
Machinery and equipment, net-----------3427
Land-8578578628478421,1071,0951,0901,0471,0571,0691,070
Vehicles, net-----------68
Construction in progress-078020387392455152,2742,7861414156
Tools, furniture and fixtures, net-----------2317
Other-217227224217227242252273251263288324
Accumulated depreciation--192-182-183-176-176-189-203-210-198-202-219-232
Other, net-264441405153496352616992
Land-8578578628478421,1071,0951,0901,0471,0571,0691,070
Property, plant and equipment-2,1333,0013,5004,3034,5427,7248,3689,8699,84710,73511,18910,910
Property, plant and equipment-2,1333,0013,5004,3034,5427,7248,3689,8699,84710,73511,18910,910
Telephone subscription right-----------00
Software-----------74
Intangible assets-2335681581613108
Intangible assets-2335681581613108
Long-term loans receivable from subsidiaries and associates-----------2,2822,425
Investment securities-453452583472507564433337461465522805
Investment securities-453452583472507564433337461465522805
Deferred tax assets-------13722217015913329
Shares of subsidiaries and associates-----------5,8305,830
Retirement benefit asset--1328------7745
Other-67968786777111310797969386
Allowance for doubtful accounts--9-29-26-29-19-16-7-4-3-2-1-1
Investments and other assets-516532671545575712677662726725754964
Non-current assets-2,6513,5364,1744,8535,1238,4439,06010,53910,58911,47311,95411,882
Assets-6,4837,4638,4618,88210,09515,23514,14916,13915,72017,03918,14817,716
Notes and accounts payable - trade-581878459567414685666379192262185310
Notes payable - trade-----------108
Electronically recorded obligations - operating--------94214243272289
Accounts payable - trade-----------534551
Short-term borrowings-2,1582,1302,7103,3353,2124,6424,3534,2275,0055,2825,4555,324
Electronically recorded obligations - operating--------94214243272289
Short-term borrowings-2,1582,1302,7103,3353,2124,6424,3534,2275,0055,2825,4555,324
Income taxes payable-36171155105333289169308179155220162
Accounts payable - other-----------3222
Advances received----------323911
Income taxes payable-36171155105333289169308179155220162
Provision for bonuses-676566697179808178777578
Accrued expenses-----------112142
Other-2363073904994762,0075741,874515330476543
Advances received----------323911
Current liabilities-3,0863,5503,7814,5754,5057,7015,8416,9646,1846,3816,7216,717
Deposits received-----------1010
Provision for bonuses-676566697179808178777578
Other-2363073904994762,0075741,874515330476543
Current liabilities-3,0863,5503,7814,5754,5057,7015,8416,9646,1846,3816,7216,717
Long-term borrowings-----3528291,3281,4511,4571,217953421
Long-term guarantee deposits-333011133322
Provision for retirement benefits-61---------7574
Retirement benefit liability--6471808587104128100918275
Provision for retirement benefits for directors (and other officers)-208226242264287321351377397417437393
Asset retirement obligations-555555555555
Deferred tax liabilities-----------21120
Non-current liabilities-3313653963587361,2461,7901,9701,9661,7341,480896
Non-current liabilities-3313653963587361,2461,7901,9701,9661,7341,480896
Liabilities-3,4173,9164,1774,9335,2418,9477,6308,9348,1508,1168,2017,613
Share capital-547547547547547547547547547547547547
Legal capital surplus-----------681681
Capital surplus-681681681681681681681677677677677677
Capital surplus-681681681681681681681677677677677677
Legal retained earnings-----------137137
General reserve-----------8,1508,780
Retained earnings brought forward-----------804749
Retained earnings-2,1302,4302,8693,0774,0825,2825,7266,5207,0097,9988,5638,496
Retained earnings-2,1302,4302,8693,0774,0825,2825,7266,5207,0097,9988,5638,496
Treasury shares--19-19-21-23-26-31-35-35-35-36-36-36
Shareholders' equity-3,3403,6404,0774,2835,2856,4796,9207,7098,1989,1879,7519,683
Valuation difference on available-for-sale securities-16016226119622525816496186193232427
Valuation and translation adjustments--472-322-46-547-656-474-653-760-863-530-94161
Foreign currency translation adjustment--632-483-307-743-881-732-817-856-1,049-722-326-266
Valuation and translation adjustments--472-322-46-547-656-474-653-760-863-530-94161
Net assets2,5773,0663,5474,2833,9494,8546,2886,5197,2057,5708,9239,94710,103
Non-controlling interests---253213225283252256235266290259
Net assets2,5773,0663,5474,2833,9494,8546,2886,5197,2057,5708,9239,94710,103
Liabilities and net assets-6,4837,4638,4618,88210,09515,23514,14916,13915,72017,03918,14817,716