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SAKURA RUBBER CO.,LTD.【JP:5189】Balance sheet

Market cap

¥4.6B

P/E ratio

13.5x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	2,146	2,284	2,192	2,218	2,104	2,494	3,344	3,356	3,023	3,019	3,144
Accounts receivable, net	-	3,861	4,124	4,208	4,377	4,823	4,886	2,953	3,063	5,662	6,279	4,768
Inventories	-	83	80	77	133	98	327	107	96	213	297	243
Total current assets	-	8,251	8,821	8,862	9,071	9,479	11,090	9,704	9,527	11,925	13,215	11,991
Property, plant and equipment, net	-	3,479	3,560	3,605	3,594	3,634	3,960	4,231	3,960	3,499	3,377	3,507
Marketable securities, non-current	-	269	237	284	301	252	233	288	274	297	439	559
Total non-current assets	-	3,955	4,072	4,164	4,188	4,365	4,768	5,071	4,848	4,398	4,353	4,599
Total assets	-	12,206	12,892	13,026	13,259	13,844	15,858	14,775	14,375	16,324	17,568	16,590
Accounts payable	-	1,910	1,774	1,416	1,518	1,806	2,874	1,921	1,525	2,835	2,754	1,558
Short-term debt	-	605	1,495	1,320	1,230	1,190	1,000	1,150	940	820	810	1,060
Long-term debt, current	-	648	770	742	726	729	562	594	758	589	759	834
Total current liabilities	-	4,594	5,342	4,860	4,804	4,851	5,897	4,606	4,150	5,991	6,486	5,352
Long-term debt, non-current	-	1,251	935	961	919	892	1,201	1,281	1,456	1,447	1,239	1,010
Total non-current liabilities	-	2,633	2,193	2,247	2,081	2,380	2,741	2,605	2,780	2,569	2,360	2,178
Total liabilities	-	7,227	7,535	7,107	6,885	7,232	8,638	7,212	6,931	8,560	8,846	7,530
Common stock and paid-in capital	-	791	791	791	791	791	791	791	791	791	791	791
Retained earnings	-	4,248	4,801	5,318	5,836	6,215	6,833	7,001	6,858	7,148	7,833	8,085
Stockholders' equity	4,466	4,979	5,357	5,918	6,374	6,613	7,220	7,564	7,445	7,763	8,722	9,060

Raw aggregated data