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Sagami Rubber Industries Co Ltd (5194)

Tokyo

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965.0 +12.0 +1.26%

02/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3316000003

Volume: 9,600
Bid/Ask: 954.0 / 969.0
Day's Range: 954.0 - 965.0

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5194 Balance Sheet

Featured here, the Balance Sheet for Sagami Rubber Industries Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

5914

5975

6027

6194

Cash and Short Term Investments	1139	1226	1688	1849
Cash	-	-	-	-
Cash & Equivalents	1139	1226	1688	1849
Short Term Investments	-	-	-	-
Total Receivables, Net	2751	2718	2305	2126
Accounts Receivables - Trade, Net	2751	2718	2305	2126
Total Inventory	1971	1883	1928	2117
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	53	148	106	102

Total Assets

18228

18118

17996

18148

Property/Plant/Equipment, Total - Net	11414	11229	11130	11189
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	8	8	9	10
Long Term Investments	812	834	724	621
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	1	1
Other Assets, Total	-649	-616	-166	226

Total Current Liabilities

6780

6779

6756

6721

Accounts Payable	539	491	542	456
Payable/Accrued	-	-	-	-
Accrued Expenses	39	87	116	74
Notes Payable/Short Term Debt	5554	5410	5520	5454
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	648	791	578	737

Total Liabilities

7834

7948

8110

8201

Total Long Term Debt	568	689	810	952
Long Term Debt	568	689	810	952
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	279	275	276	289
Other Liabilities, Total	-5347	-5205	-5252	-9222.77

Total Equity

10394

10170

9886

9947

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	547	547	547	547
Additional Paid-In Capital	676	676	676	676
Retained Earnings (Accumulated Deficit)	8690	8600	8450	8563
Treasury Stock - Common	-36	-36	-35	-35
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	517	383	248	196

Total Liabilities & Shareholders' Equity

18228

18118

17996

18148

Total Common Shares Outstanding

10.86

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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