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Sagami Rubber Industries Co Ltd
TSE:5194

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Sagami Rubber Industries Co Ltd
TSE:5194
Watchlist
Price: 955 JPY 0.84% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

18.2B
+0.6%
Assets
Growth Rates:
1 Year
-1%
3 Years
+16%
5 Years
+26%
7 Years
+84%
10 Years
+141%
8.1B
-1%
Liabilities
Growth Rates:
1 Year
-2%
3 Years
-7%
5 Years
-1%
7 Years
+41%
10 Years
+86%
10.1B
+2%
Equity
Growth Rates:
1 Year
0%
3 Years
+44%
5 Years
+61%
7 Years
+143%
10 Years
+218%

Balance Sheet Decomposition
Sagami Rubber Industries Co Ltd

18.2B
Assets
8.1B
Liabilities
18.2B
Assets
8.1B
Liabilities
Current Assets 5.9B
Cash & Short-Term Investments 1.1B
Receivables 2.8B
Other Current Assets 2B
Non-Current Assets 12.3B
Long-Term Investments 683.4m
PP&E 11.4B
Intangibles 8.7m
Other Non-Current Assets 207.4m
Current Liabilities 6.8B
Accounts Payable 539.3m
Accrued Liabilities 39.5m
Other Current Liabilities 6.2B
Non-Current Liabilities 1.3B
Long-Term Debt 568m
Other Non-Current Liabilities 763.9m

Balance Sheet
Sagami Rubber Industries Co Ltd

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
1 270
1 283
1 352
1 877
2 918
1 097
1 565
1 475
1 531
1 850
Cash Equivalents
1 270
1 283
1 352
1 877
2 918
1 097
1 565
1 475
1 531
1 850
Total Receivables
1 534
1 937
1 624
1 986
2 521
2 579
2 421
2 025
1 863
2 126
Accounts Receivables
1 534
1 937
1 624
1 986
2 521
2 579
2 421
2 025
1 761
2 039
Other Receivables
0
0
0
0
0
0
0
0
103
87
Inventory
1 012
984
894
1 006
1 168
1 334
1 505
1 571
1 931
2 117
Other Current Assets
111
83
160
103
185
79
109
61
239
101
Total Current Assets
3 927
4 287
4 029
4 972
6 792
5 090
5 600
5 131
5 565
6 194
PP&E Net
3 001
3 500
4 303
4 542
7 724
8 368
9 869
9 847
10 735
11 189
PP&E Gross
3 001
3 500
4 303
4 542
7 724
8 368
9 869
9 847
10 735
11 189
Accumulated Depreciation
4 443
4 675
4 313
4 350
4 695
5 017
5 394
5 609
6 312
7 231
Intangible Assets
3
3
5
6
8
15
8
16
13
10
Long-Term Investments
452
583
472
507
564
433
337
461
465
551
Other Long-Term Assets
80
88
73
68
148
243
325
265
260
204
Total Assets
7 463
N/A
8 461
+13%
8 882
+5%
10 095
+14%
15 235
+51%
14 149
-7%
16 139
+14%
15 720
-3%
17 039
+8%
18 148
+7%
Liabilities
Accounts Payable
473
459
567
414
685
666
473
406
505
456
Accrued Liabilities
65
66
69
71
79
80
81
78
77
75
Short-Term Debt
2 130
2 710
3 335
2 980
4 410
3 719
3 421
3 904
4 490
4 663
Current Portion of Long-Term Debt
0
0
0
232
232
633
805
1 102
791
792
Other Current Liabilities
882
545
604
809
2 296
742
2 183
694
518
735
Total Current Liabilities
3 550
3 781
4 575
4 505
7 701
5 841
6 964
6 184
6 381
6 721
Long-Term Debt
0
0
0
352
829
1 328
1 451
1 457
1 217
953
Deferred Income Tax
49
60
0
0
0
0
0
0
0
0
Minority Interest
229
253
213
225
283
252
256
235
266
290
Other Liabilities
316
336
358
384
417
462
519
509
517
527
Total Liabilities
4 145
N/A
4 430
+7%
5 146
+16%
5 466
+6%
9 230
+69%
7 882
-15%
9 190
+17%
8 385
-9%
8 382
0%
8 491
+1%
Equity
Common Stock
547
547
547
547
547
547
547
547
547
547
Retained Earnings
2 430
2 869
3 077
4 082
5 282
5 726
6 520
7 009
7 998
8 563
Additional Paid In Capital
681
681
681
681
681
681
677
677
677
677
Unrealized Security Profit/Loss
162
261
0
225
258
164
96
186
193
232
Treasury Stock
19
21
0
26
31
35
35
35
36
36
Other Equity
483
307
743
881
732
817
856
1 049
722
326
Total Equity
3 318
N/A
4 031
+21%
3 736
-7%
4 629
+24%
6 005
+30%
6 267
+4%
6 949
+11%
7 335
+6%
8 657
+18%
9 657
+12%
Total Liabilities & Equity
7 463
N/A
8 461
+13%
8 882
+5%
10 095
+14%
15 235
+51%
14 149
-7%
16 139
+14%
15 720
-3%
17 039
+8%
18 148
+7%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
11
11
11
11
11
11

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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