Sakura Rubber Co., Ltd. (5189.T)
JPY 1841.0
(-0.54%)
JPY 1841.0
(-0.54%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 17.56 Billion | 16.32 Billion | 14.37 Billion | 14.77 Billion | 15.85 Billion |
| Total Current Assets | 13.21 Billion | 11.92 Billion | 9.52 Billion | 9.7 Billion | 666.51 Million |
| Cash And Short Term Investments | 3.01 Billion | 3.02 Billion | 3.35 Billion | 3.34 Billion | 666.51 Million |
| Cash and Cash Equivalents | 3.01 Billion | 3.02 Billion | 3.35 Billion | 3.34 Billion | 666.51 Million |
| Short Term Investments | 169.2 Million | 169.2 Million | 169.2 Million | 169.2 Million | 169.2 Million |
| Net Receivables | 6.27 Billion | 5.66 Billion | 3.07 Billion | 3.09 Billion | 5.66 Billion |
| Inventory | 3.15 Billion | 2.71 Billion | 2.46 Billion | 2.67 Billion | 2.85 Billion |
| Other Current Assets | 757.02 Million | 527.88 Million | 629.85 Million | 589.25 Million | 75 Million |
| Total Non-Current Assets | 4.35 Billion | 4.39 Billion | 4.84 Billion | 5.07 Billion | 4.76 Billion |
| Net PPE | 3.37 Billion | 3.49 Billion | 3.95 Billion | 4.23 Billion | 3.96 Billion |
| Good Will And Intangible Assets | 20.38 Million | 22.57 Million | 26.15 Million | 14.96 Million | 11 Million |
| Good Will | 387 Thousand | 572 Thousand | 158 Thousand | 964 Thousand | - |
| Intangible Assets | 20 Million | 22 Million | 26 Million | 14 Million | 11 Million |
| Long-Term Investments | 438.92 Million | 296.96 Million | 273.85 Million | 288.2 Million | 506 Million |
| Tax Assets | 178.52 Million | 255.69 Million | 308.97 Million | 256.21 Million | 289.95 Million |
| Other Non Current Assets | 338.5 Million | 323.96 Million | 279.62 Million | 280.84 Million | 1.04 Million |
| Other Assets | 3000.00 | 3000.00 | 2000.00 | 2000.00 | 10.42 Billion |
| Total Liabilities | 8.84 Billion | 8.56 Billion | 6.93 Billion | 7.21 Billion | 8.63 Billion |
| Total Current Liabilities | 6.48 Billion | 5.99 Billion | 4.15 Billion | 4.6 Billion | 5.89 Billion |
| Account Payables | 2.75 Billion | 2.83 Billion | 1.52 Billion | 1.92 Billion | 2.87 Billion |
| Tax Payables | 329.89 Million | 175.68 Million | 28.79 Million | 26.97 Million | 316.8 Million |
| Short Term Debt | 1.59 Billion | 1.63 Billion | 1.78 Billion | 1.84 Billion | 1.63 Billion |
| Deferred Revenue | 705.9 Million | 464.7 Million | 184.22 Million | 274.77 Million | - |
| Other Current Liabilities | 1.43 Billion | 1.05 Billion | 653.23 Million | 567.2 Million | 1.38 Billion |
| Total Non Current Liabilities | 2.35 Billion | 2.56 Billion | 2.78 Billion | 2.6 Billion | 2.74 Billion |
| Long-Term Debt | 1.35 Billion | 1.47 Billion | 1.7 Billion | 1.57 Billion | 1.53 Billion |
| Deferred Revenue Non Current | 617.74 Million | 813.35 Million | 787.56 Million | 790.78 Million | -16.92 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 374.05 Million | 270.75 Million | 277.59 Million | 217 Million | 1.2 Billion |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 8.72 Billion | 7.76 Billion | 7.44 Billion | 7.56 Billion | 7.21 Billion |
| Stock Holders Equity | 8.72 Billion | 7.76 Billion | 7.44 Billion | 7.56 Billion | 7.21 Billion |
| Common Stock | 506 Million | 506 Million | 506 Million | 506 Million | 506 Million |
| Retained Earnings | 7.83 Billion | 7.14 Billion | 6.85 Billion | 7 Billion | 6.83 Billion |
| Accumulated other comprehensive income | 272 Million | -3 Million | -32 Million | -55 Million | -231 Million |
| Common Stock Equity | 8.72 Billion | 7.76 Billion | 7.44 Billion | 7.56 Billion | 7.21 Billion |
| Capital Lease Obligation | 16.52 Million | 8.21 Million | 16.44 Million | 27.24 Million | 30 Million |
| Total Investments | 438.92 Million | 296.96 Million | 273.85 Million | 288.2 Million | 506 Million |
| Total Debt | 2.94 Billion | 3.1 Billion | 3.49 Billion | 3.42 Billion | 3.17 Billion |
| Net Debt | -75.13 Million | 84.37 Million | 136.63 Million | 75.96 Million | 2.5 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 14.76 Billion | 17.56 Billion | 17.56 Billion | 14.26 Billion | 13.75 Billion | 14.19 Billion |
| Total Current Assets | 10.38 Billion | 13.21 Billion | 13.21 Billion | 9.93 Billion | 9.37 Billion | 9.8 Billion |
| Cash And Short Term Investments | 4.19 Billion | 3.01 Billion | 3.01 Billion | 2.73 Billion | 3.16 Billion | 4.23 Billion |
| Cash and Cash Equivalents | 4.19 Billion | 3.01 Billion | 3.01 Billion | 2.73 Billion | 3.16 Billion | 4.23 Billion |
| Short Term Investments | - | 169.2 Million | 169.2 Million | -499.01 Million | -538.27 Million | -591.55 Million |
| Net Receivables | 2.44 Billion | 6.27 Billion | 6.27 Billion | 2.58 Billion | 2.19 Billion | 1.92 Billion |
| Inventory | 3.52 Billion | 3.15 Billion | 3.15 Billion | 3.55 Billion | 3.27 Billion | 2.88 Billion |
| Other Current Assets | 219 Million | 757.02 Million | 757.02 Million | 1.05 Billion | 737.12 Million | 752.23 Million |
| Total Non-Current Assets | 4.37 Billion | 4.35 Billion | 4.35 Billion | 4.33 Billion | 4.37 Billion | 4.39 Billion |
| Net PPE | 3.32 Billion | 3.37 Billion | 3.37 Billion | 3.4 Billion | 3.43 Billion | 3.45 Billion |
| Good Will And Intangible Assets | 19 Million | 20.38 Million | 20.38 Million | 21.37 Million | 21.36 Million | 21.67 Million |
| Good Will | - | 387 Thousand | 387 Thousand | 377 Thousand | 367 Thousand | 676 Thousand |
| Intangible Assets | 19 Million | 20 Million | 20 Million | 21 Million | 21 Million | 21 Million |
| Long-Term Investments | 1.02 Billion | 438.92 Million | 438.92 Million | 904 Million | 914 Million | 922 Million |
| Tax Assets | 415 Thousand | 178.52 Million | 178.52 Million | -904 Million | -914 Million | -922 Million |
| Other Non Current Assets | 585 Thousand | 338.5 Million | 338.5 Million | 903.99 Million | 914.87 Million | 922.49 Million |
| Other Assets | - | 3000.00 | 3000.00 | 3000.00 | 1000.00 | - |
| Total Liabilities | 6.31 Billion | 8.84 Billion | 8.84 Billion | 6.24 Billion | 5.89 Billion | 6.46 Billion |
| Total Current Liabilities | 3.88 Billion | 6.48 Billion | 6.48 Billion | 3.48 Billion | 3.22 Billion | 3.65 Billion |
| Account Payables | 1.19 Billion | 2.75 Billion | 2.75 Billion | 655.6 Million | 455.72 Million | 529.38 Million |
| Tax Payables | 8.91 Million | 329.89 Million | 329.89 Million | 4.38 Million | 27.59 Million | 21.51 Million |
| Short Term Debt | 1.63 Billion | 1.59 Billion | 1.59 Billion | 1.61 Billion | 1.58 Billion | 1.69 Billion |
| Deferred Revenue | 8.91 Million | 705.9 Million | 705.9 Million | 94.9 Million | 209.09 Million | 360.92 Million |
| Other Current Liabilities | 1.04 Billion | 1.43 Billion | 1.43 Billion | 1.11 Billion | 975.48 Million | 1.06 Billion |
| Total Non Current Liabilities | 2.42 Billion | 2.35 Billion | 2.35 Billion | 2.76 Billion | 2.66 Billion | 2.81 Billion |
| Long-Term Debt | 1.35 Billion | 1.35 Billion | 1.35 Billion | 1.5 Billion | 1.41 Billion | 1.58 Billion |
| Deferred Revenue Non Current | - | 617.74 Million | 617.74 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.07 Billion | 374.05 Million | 374.05 Million | 1.26 Billion | 1.24 Billion | 1.22 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.45 Billion | 8.72 Billion | 8.72 Billion | 8.01 Billion | 7.85 Billion | 7.72 Billion |
| Stock Holders Equity | 8.45 Billion | 8.72 Billion | 8.72 Billion | 8.01 Billion | 7.85 Billion | 7.72 Billion |
| Common Stock | 506 Million | 506 Million | 506 Million | 506 Million | 506 Million | 506 Million |
| Retained Earnings | 7.53 Billion | 7.83 Billion | 7.83 Billion | 7.31 Billion | 7.17 Billion | 7.08 Billion |
| Accumulated other comprehensive income | 296 Million | 272 Million | 272 Million | 86 Million | 61 Million | 25 Million |
| Common Stock Equity | 8.45 Billion | 8.72 Billion | 8.72 Billion | 8.01 Billion | 7.85 Billion | 7.72 Billion |
| Capital Lease Obligation | - | 16.52 Million | 16.52 Million | - | - | - |
| Total Investments | 1.02 Billion | 438.92 Million | 438.92 Million | 404.98 Million | 375.73 Million | 330.45 Million |
| Total Debt | 2.98 Billion | 2.94 Billion | 2.94 Billion | 3.12 Billion | 3 Billion | 3.28 Billion |
| Net Debt | -1.21 Billion | -75.13 Million | -75.13 Million | 390.26 Million | -158.36 Million | -954.03 Million |
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