Sagami Rubber Industries Co., Ltd. (5194.T)
JPY 972.0
(-0.92%)
JPY 972.0
(-0.92%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 17.9 Billion | 18.14 Billion | 17.03 Billion | 15.71 Billion | 16.13 Billion | 14.14 Billion |
| Total Current Assets | 5.83 Billion | 6.19 Billion | 5.56 Billion | 5.13 Billion | 5.59 Billion | 5.08 Billion |
| Cash And Short Term Investments | 1.19 Billion | 1.84 Billion | 1.53 Billion | 1.47 Billion | 1.56 Billion | 1.09 Billion |
| Cash and Cash Equivalents | 1.19 Billion | 1.84 Billion | 1.53 Billion | 1.47 Billion | 1.56 Billion | 1.09 Billion |
| Short Term Investments | - | -7.44 Million | -7.33 Million | - | - | - |
| Net Receivables | 2.43 Billion | 964.68 Million | 1.01 Billion | 971.14 Million | 1.15 Billion | 1.41 Billion |
| Inventory | 2.18 Billion | 2.11 Billion | 1.93 Billion | 1.57 Billion | 1.5 Billion | 1.33 Billion |
| Other Current Assets | 22.53 Million | 1.26 Billion | 1.09 Billion | 1.11 Billion | 1.37 Billion | 1.24 Billion |
| Total Non-Current Assets | 12.06 Billion | 11.95 Billion | 11.47 Billion | 10.58 Billion | 10.53 Billion | 9.05 Billion |
| Net PPE | 10.91 Billion | 11.18 Billion | 10.73 Billion | 9.84 Billion | 9.86 Billion | 8.36 Billion |
| Good Will And Intangible Assets | 7.69 Million | 10.32 Million | 13.39 Million | 15.79 Million | 8.32 Million | 14.92 Million |
| Good Will | 693 Thousand | 321 Thousand | 392 Thousand | 795 Thousand | 320 Thousand | 927 Thousand |
| Intangible Assets | 7 Million | 10 Million | 13 Million | 15 Million | 8 Million | 14 Million |
| Long-Term Investments | 823.67 Million | 529.62 Million | 472.47 Million | 461.41 Million | 337.32 Million | 433.39 Million |
| Tax Assets | 214.34 Million | 133.3 Million | 159.18 Million | 170.43 Million | 222.32 Million | 136.65 Million |
| Other Non Current Assets | 111.08 Million | 91.39 Million | 93.3 Million | 94.16 Million | 102.54 Million | 106.48 Million |
| Other Assets | - | 2000.00 | 3000.00 | 4000.00 | 3000.00 | 2000.00 |
| Total Liabilities | 7.79 Billion | 8.2 Billion | 8.11 Billion | 8.14 Billion | 8.93 Billion | 7.63 Billion |
| Total Current Liabilities | 6.71 Billion | 6.72 Billion | 6.38 Billion | 6.18 Billion | 6.96 Billion | 5.84 Billion |
| Account Payables | 599.77 Million | 184.83 Million | 262.03 Million | 192.09 Million | 379.48 Million | 666.05 Million |
| Tax Payables | 161.71 Million | 220.25 Million | 155.35 Million | 178.54 Million | 308.27 Million | 168.5 Million |
| Short Term Debt | 5.32 Billion | 5.45 Billion | 5.28 Billion | 5 Billion | 4.22 Billion | 4.35 Billion |
| Deferred Revenue | 161.71 Million | 334.13 Million | 264.76 Million | 256.9 Million | 389.77 Million | 248.56 Million |
| Other Current Liabilities | 631.36 Million | 747.4 Million | 572.91 Million | 729.31 Million | 1.96 Billion | 573.56 Million |
| Total Non Current Liabilities | 1.08 Billion | 1.47 Billion | 1.73 Billion | 1.96 Billion | 1.97 Billion | 1.78 Billion |
| Long-Term Debt | 420.89 Million | 952.91 Million | 1.21 Billion | 1.45 Billion | 1.45 Billion | 1.32 Billion |
| Deferred Revenue Non Current | - | -87.76 Million | -71.67 Million | -73.26 Million | - | -68.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 475.36 Million | 526.84 Million | 517.18 Million | 509.12 Million | 518.74 Million | 461.94 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.1 Billion | 9.94 Billion | 8.92 Billion | 7.56 Billion | 7.2 Billion | 6.51 Billion |
| Stock Holders Equity | 9.84 Billion | 9.65 Billion | 8.65 Billion | 7.33 Billion | 6.94 Billion | 6.26 Billion |
| Common Stock | 547.43 Million | 547.43 Million | 547.43 Million | 547.43 Million | 547.43 Million | 547.43 Million |
| Retained Earnings | 8.49 Billion | 8.56 Billion | 7.99 Billion | 7 Billion | 6.51 Billion | 5.72 Billion |
| Accumulated other comprehensive income | 161.33 Million | -93.94 Million | -529.85 Million | -863.14 Million | -759.71 Million | -653.17 Million |
| Common Stock Equity | 9.84 Billion | 9.65 Billion | 8.65 Billion | 7.33 Billion | 6.94 Billion | 6.26 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 823.67 Million | 522.17 Million | 465.14 Million | 461.41 Million | 337.32 Million | 433.39 Million |
| Total Debt | 5.74 Billion | 6.4 Billion | 6.49 Billion | 6.46 Billion | 5.67 Billion | 5.68 Billion |
| Net Debt | 4.55 Billion | 4.55 Billion | 4.96 Billion | 4.98 Billion | 4.11 Billion | 4.58 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 18.09 Billion | 17.9 Billion | 17.9 Billion | 18.22 Billion | 18.11 Billion | 17.99 Billion |
| Total Current Assets | 5.85 Billion | 5.83 Billion | 5.83 Billion | 5.91 Billion | 5.97 Billion | 6.02 Billion |
| Cash And Short Term Investments | 1.15 Billion | 1.19 Billion | 1.19 Billion | 1.13 Billion | 1.22 Billion | 1.68 Billion |
| Cash and Cash Equivalents | 1.15 Billion | 1.19 Billion | 1.19 Billion | 1.13 Billion | 1.22 Billion | 1.68 Billion |
| Short Term Investments | - | - | - | - | -31.4 Million | -34.53 Million |
| Net Receivables | 2.37 Billion | 2.43 Billion | 2.43 Billion | 2.75 Billion | 1.39 Billion | 1.1 Billion |
| Inventory | 2.27 Billion | 2.18 Billion | 2.18 Billion | 1.97 Billion | 1.88 Billion | 1.92 Billion |
| Other Current Assets | 45 Million | 22.53 Million | 22.53 Million | 53.23 Million | 1.47 Billion | 1.31 Billion |
| Total Non-Current Assets | 12.23 Billion | 12.06 Billion | 12.06 Billion | 12.31 Billion | 12.14 Billion | 11.96 Billion |
| Net PPE | 11.16 Billion | 10.91 Billion | 10.91 Billion | 11.41 Billion | 11.22 Billion | 11.13 Billion |
| Good Will And Intangible Assets | 7 Million | 7.69 Million | 7.69 Million | 8.73 Million | 8.83 Million | 9.53 Million |
| Good Will | - | 693 Thousand | 693 Thousand | 730 Thousand | 839 Thousand | 535 Thousand |
| Intangible Assets | 7 Million | 7 Million | 7 Million | 8 Million | 8 Million | 9 Million |
| Long-Term Investments | 1.06 Billion | 823.67 Million | 823.67 Million | 683.44 Million | 740.52 Million | 638.16 Million |
| Tax Assets | -7.01 Million | 214.34 Million | 214.34 Million | 78.1 Million | 71.23 Million | 105.55 Million |
| Other Non Current Assets | 8.01 Million | 111.08 Million | 111.08 Million | 129.27 Million | 93.64 Million | 85.48 Million |
| Other Assets | - | - | - | - | 1000.00 | 1000.00 |
| Total Liabilities | 7.7 Billion | 7.79 Billion | 7.79 Billion | 7.83 Billion | 7.94 Billion | 8.11 Billion |
| Total Current Liabilities | 6.86 Billion | 6.71 Billion | 6.71 Billion | 6.78 Billion | 6.77 Billion | 6.75 Billion |
| Account Payables | 485 Million | 599.77 Million | 599.77 Million | 539.25 Million | 230.79 Million | 258.75 Million |
| Tax Payables | 97.82 Million | 161.71 Million | 161.71 Million | 90.61 Million | 211.2 Million | 112.83 Million |
| Short Term Debt | 5.44 Billion | 5.32 Billion | 5.32 Billion | 5.55 Billion | 5.41 Billion | 5.52 Billion |
| Deferred Revenue | 97.82 Million | 161.71 Million | 161.71 Million | 90.61 Million | 312.2 Million | 257.61 Million |
| Other Current Liabilities | 834.17 Million | 631.36 Million | 631.36 Million | 596.03 Million | 825.69 Million | 719.44 Million |
| Total Non Current Liabilities | 844 Million | 1.08 Billion | 1.08 Billion | 1.05 Billion | 1.16 Billion | 1.35 Billion |
| Long-Term Debt | 342 Million | 420.89 Million | 420.89 Million | 568.02 Million | 689.79 Million | 810.59 Million |
| Deferred Revenue Non Current | -12.52 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 502 Million | 475.36 Million | 475.36 Million | 484.81 Million | 477.97 Million | 543.28 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 10.38 Billion | 10.1 Billion | 10.1 Billion | 10.39 Billion | 10.17 Billion | 9.88 Billion |
| Stock Holders Equity | 10.12 Billion | 9.84 Billion | 9.84 Billion | 10.11 Billion | 9.89 Billion | 9.61 Billion |
| Common Stock | 547 Million | 547.43 Million | 547.43 Million | 547.43 Million | 547.43 Million | 547.43 Million |
| Retained Earnings | 8.56 Billion | 8.49 Billion | 8.49 Billion | 8.69 Billion | 8.6 Billion | 8.45 Billion |
| Accumulated other comprehensive income | 375 Million | 161.33 Million | 161.33 Million | 238.07 Million | 107.9 Million | -28.21 Million |
| Common Stock Equity | 10.12 Billion | 9.84 Billion | 9.84 Billion | 10.11 Billion | 9.89 Billion | 9.61 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.06 Billion | 823.67 Million | 823.67 Million | 683.44 Million | 709.12 Million | 603.63 Million |
| Total Debt | 5.78 Billion | 5.74 Billion | 5.74 Billion | 6.12 Billion | 6.1 Billion | 6.33 Billion |
| Net Debt | 4.62 Billion | 4.55 Billion | 4.55 Billion | 4.98 Billion | 4.87 Billion | 4.64 Billion |
SRN
SECT-B
SRESTHA
3277
688566
0QM4