- JP-listed companies
- SAGAMI RUBBER INDUSTRIES CO.,LTD.
- Balance sheet
SAGAMI RUBBER INDUSTRIES CO.,LTD.【JP:5194】Balance sheet
Market cap
¥8B
P/E ratio
157.7x
| 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 | - | 1,283 | 1,352 | 1,877 | 2,918 | 1,097 | 1,565 | 1,475 | 1,531 | 1,850 | 1,192 | 1,932 |
| Accounts receivable, net | - | 2,000 | 1,682 | 2,051 | 2,581 | 1,418 | 1,151 | 971 | - | - | - | - |
| Inventories | - | 289 | 310 | 306 | 362 | 460 | 476 | 479 | 463 | 546 | 665 | 838 |
| Total current assets | - | 4,287 | 4,029 | 4,972 | 6,847 | 5,090 | 5,600 | 5,131 | 5,565 | 6,194 | 5,835 | 6,251 |
| Property, plant and equipment, net | - | 3,500 | 4,303 | 4,542 | 7,724 | 8,368 | 9,869 | 9,847 | 10,735 | 11,189 | 10,910 | 11,302 |
| Marketable securities, non-current | - | 583 | 472 | 507 | 564 | 433 | 337 | 461 | 465 | 522 | 805 | 970 |
| Total non-current assets | - | 4,174 | 4,853 | 5,123 | 8,388 | 9,060 | 10,539 | 10,589 | 11,473 | 11,954 | 11,882 | 12,385 |
| Total assets | - | 8,461 | 8,882 | 10,095 | 15,235 | 14,149 | 16,139 | 15,720 | 17,039 | 18,148 | 17,716 | 18,636 |
| Accounts payable | - | 459 | 567 | 414 | 685 | 666 | 379 | 192 | 262 | 185 | 310 | 190 |
| Short-term debt | - | 2,710 | 3,335 | 3,212 | 4,642 | 4,353 | 4,227 | 5,005 | 5,282 | 5,455 | 5,324 | 5,515 |
| Total current liabilities | - | 3,781 | 4,575 | 4,505 | 7,701 | 5,841 | 6,964 | 6,184 | 6,381 | 6,721 | 6,717 | 6,838 |
| Long-term debt, non-current | - | - | - | 352 | 829 | 1,328 | 1,451 | 1,457 | 1,217 | 953 | 421 | 141 |
| Total non-current liabilities | - | 396 | 358 | 736 | 1,246 | 1,790 | 1,970 | 1,966 | 1,734 | 1,480 | 896 | 680 |
| Total liabilities | - | 4,177 | 4,933 | 5,241 | 8,947 | 7,630 | 8,934 | 8,150 | 8,116 | 8,201 | 7,613 | 7,518 |
| Common stock and paid-in capital | - | 1,229 | 1,229 | 1,229 | 1,229 | 1,229 | 1,224 | 1,224 | 1,224 | 1,224 | 1,224 | 1,224 |
| Retained earnings | - | 2,869 | 3,077 | 4,082 | 5,282 | 5,726 | 6,520 | 7,009 | 7,998 | 8,563 | 8,496 | 8,780 |
| Stockholders' equity | 3,547 | 4,283 | 3,949 | 4,854 | 6,288 | 6,519 | 7,205 | 7,570 | 8,923 | 9,947 | 10,103 | 11,117 |