JP Stock MarketDetailed Quotes

5189 SAKURA RUBBER

Watchlist

2111
+12+0.57%

20min DelayMarket Closed Jul 12 15:00 JST

4.27BMarket Cap5.57P/E (Static)

SAKURA RUBBER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-0.11%3.02B

-8.11%2.73B

0.50%3.16B

4.16%4.24B

-9.93%3.02B

0.39%2.97B

7.33%3.15B

15.48%4.07B

-Cash and cash equivalents

-0.11%3.02B

-8.11%2.73B

0.50%3.16B

4.16%4.24B

-9.93%3.02B

0.39%2.97B

7.33%3.15B

15.48%4.07B

Receivables

10.90%6.28B

15.67%2.59B

66.95%2.2B

42.57%1.93B

84.85%5.66B

28.50%2.24B

-6.41%1.32B

7.42%1.35B

-Accounts receivable

10.90%6.28B

15.67%2.59B

66.95%2.2B

42.57%1.93B

84.85%5.66B

28.50%2.24B

-6.41%1.32B

7.42%1.35B

-Gross accounts receivable

10.90%6.28B

15.67%2.59B

66.95%2.2B

42.57%1.93B

84.85%5.66B

28.50%2.24B

-6.41%1.32B

7.42%1.35B

Inventory

16.46%3.16B

9.95%3.55B

13.24%3.28B

14.84%2.88B

9.88%2.71B

-0.04%3.23B

-3.77%2.89B

-10.59%2.51B

Tax assets-Current

----

--0

----

-87.32%18.89M

Other current assets

43.41%757.02M

14.86%1.06B

-18.50%737.13M

9.11%752.23M

-16.19%527.88M

1.03%918.76M

42.19%904.41M

28.77%689.43M

Total current assets

10.81%13.21B

6.06%9.93B

13.47%9.38B

13.44%9.8B

25.17%11.93B

5.83%9.36B

3.51%8.26B

4.41%8.64B

Non current assets

Net PPE

-3.49%3.38B

-4.00%3.41B

-10.68%3.44B

-11.42%3.45B

-11.63%3.5B

-11.78%3.55B

-4.80%3.85B

-6.53%3.9B

-Gross PP&E

0.31%12.25B

-4.00%3.41B

-10.68%3.44B

-11.42%3.45B

-1.89%12.21B

-11.78%3.55B

-4.80%3.85B

-6.53%3.9B

-Accumulated depreciation

-1.84%-8.87B

----

-2.66%-8.71B

----

Total investment

47.81%438.93M

48.84%404.99M

48.44%375.73M

25.05%330.45M

8.44%296.96M

-2.60%272.09M

-16.33%253.12M

-6.07%264.25M

-Financial asset investment

47.81%438.93M

48.84%404.99M

48.44%375.73M

25.05%330.45M

8.44%296.96M

-2.60%272.09M

-16.33%253.12M

-6.07%264.25M

-Including:Available-for-sale securities

47.81%438.93M

48.84%404.99M

48.44%375.73M

25.05%330.45M

8.44%296.96M

-2.60%272.09M

-16.33%253.12M

-6.07%264.25M

Goodwill and other intangible assets

-9.68%20.39M

-8.91%21.38M

-12.30%21.37M

-14.20%21.68M

-13.71%22.57M

-13.25%23.47M

-12.83%24.37M

-6.39%25.26M

Deferred tax assets-non current

-30.18%178.52M

----

-17.25%255.69M

----

Other non current assets

4.49%338.51M

-20.70%499.01M

-23.47%539.15M

-11.80%592.04M

15.86%323.96M

2.89%629.29M

14.95%704.54M

7.40%671.25M

Total non current assets

-1.02%4.35B

-3.16%4.33B

-9.46%4.38B

-9.50%4.4B

-9.28%4.4B

-9.46%4.48B

-3.11%4.83B

-4.80%4.86B

Total assets

7.62%17.57B

3.08%14.27B

5.01%13.75B

5.19%14.2B

13.55%16.32B

0.35%13.84B

0.96%13.1B

0.90%13.5B

Liabilities

Current liabilities

Financial liabilities

-2.51%1.59B

-10.11%1.62B

-11.04%1.59B

-11.37%1.7B

-8.62%1.63B

-7.68%1.8B

5.27%1.78B

-0.18%1.92B

-Current debt and capital lease obligation

-2.51%1.59B

-10.11%1.62B

-11.04%1.59B

-11.37%1.7B

-8.62%1.63B

-7.68%1.8B

5.27%1.78B

-0.18%1.92B

-Including:Current debt

-2.63%1.59B

-10.11%1.62B

-11.04%1.59B

-11.37%1.7B

-8.33%1.63B

-7.68%1.8B

5.27%1.78B

-0.18%1.92B

-Including:Current capital Lease obligation

82.71%4.37M

----

-70.98%2.39M

----

Payables

2.43%3.08B

-20.33%660M

6.45%483.32M

43.48%550.91M

93.82%3.01B

-24.80%828.41M

-42.30%454.04M

-52.72%383.97M

-accounts payable

-2.86%2.75B

-20.19%655.61M

4.39%455.73M

41.13%529.39M

85.96%2.83B

-24.65%821.42M

-43.59%436.55M

-53.43%375.11M

-Total tax payable

87.78%329.9M

-37.32%4.39M

57.85%27.6M

142.91%21.52M

510.04%175.68M

-39.19%7M

33.71%17.48M

33.34%8.86M

Pension and other retirement benefit plans

30.10%376.01M

22.89%90.52M

22.83%181.5M

47.74%339.41M

85.95%289.02M

43.76%73.66M

46.61%147.77M

-22.86%229.74M

Other current liabilities

35.57%1.43B

13.69%1.11B

18.89%975.48M

22.22%1.07B

61.84%1.06B

110.77%978.21M

123.66%820.52M

70.78%872.8M

Current liabilities

8.26%6.49B

-5.43%3.48B

0.66%3.23B

7.43%3.65B

44.35%5.99B

3.18%3.68B

8.71%3.21B

-3.90%3.4B

Non current liabilities

Non current financial liabilities

-8.27%1.35B

-6.65%1.5B

-12.17%1.42B

-10.60%1.58B

-13.57%1.47B

-13.97%1.61B

-3.86%1.61B

17.61%1.77B

-Long term debt and capital lease obligation

-8.27%1.35B

-6.65%1.5B

-12.17%1.42B

-10.60%1.58B

-13.57%1.47B

-13.97%1.61B

-3.86%1.61B

17.61%1.77B

-Including:Long term debt

-8.74%1.34B

-6.65%1.5B

-12.17%1.42B

-10.60%1.58B

-13.50%1.47B

-13.97%1.61B

-3.86%1.61B

17.61%1.77B

-Including:Long term capital lease obligation

108.85%12.16M

----

-29.10%5.82M

----

Long term provisions

2.31%13.45M

2.30%13.37M

2.30%13.3M

2.30%13.22M

2.30%13.14M

2.30%13.07M

2.31%13M

2.30%12.92M

Long term pension and other post-retirement benefit plans

-24.48%604.3M

3.81%821.47M

3.14%812.03M

2.55%800.48M

3.29%800.21M

1.57%791.32M

2.20%787.33M

1.02%780.6M

Non current deferred liabilities

38.49%16.98M

----

11.59%12.26M

----

Other non current liabilities

38.15%374.06M

46.20%428.23M

43.32%423.99M

39.49%414.37M

-2.46%270.76M

24.72%292.92M

22.19%295.83M

19.62%297.07M

Total non current liabilities

-8.15%2.36B

2.16%2.77B

-1.60%2.67B

-1.76%2.81B

-7.59%2.57B

-6.58%2.71B

0.23%2.71B

12.68%2.86B

Total liabilities

3.34%8.85B

-2.21%6.25B

-0.38%5.9B

3.23%6.47B

23.51%8.56B

-1.20%6.39B

4.65%5.92B

3.03%6.26B

Shareholders'equity

Share capital

0.00%506M

-common stock

0.00%506M

Additional paid-in capital

0.00%285.43M

Retained earnings

9.58%7.83B

6.69%7.31B

8.75%7.18B

6.58%7.09B

4.23%7.15B

1.56%6.85B

-1.96%6.6B

-1.24%6.65B

Less: Treasury stock

0.35%174.41M

0.34%174.27M

0.25%174.13M

0.16%173.97M

0.06%173.79M

0.00%173.69M

0.14%173.69M

Other reserves

12,292.25%272.13M

473.04%86.21M

254.87%61.3M

172.29%25.25M

92.82%-2.23M

46.63%-23.11M

-19.11%-39.58M

35.47%-34.93M

Total stockholders'equity

12.35%8.72B

7.61%8.02B

9.45%7.86B

6.88%7.73B

4.28%7.76B

1.71%7.45B

-1.89%7.18B

-0.88%7.23B

Total equity

12.35%8.72B

7.61%8.02B

9.45%7.86B

6.88%7.73B

4.28%7.76B

1.71%7.45B

-1.89%7.18B

-0.88%7.23B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-0.11%3.02B	-0.11%3.02B	-8.11%2.73B	0.50%3.16B	4.16%4.24B	-9.93%3.02B	-9.93%3.02B	0.39%2.97B	7.33%3.15B	15.48%4.07B
-Cash and cash equivalents	-0.11%3.02B	-0.11%3.02B	-8.11%2.73B	0.50%3.16B	4.16%4.24B	-9.93%3.02B	-9.93%3.02B	0.39%2.97B	7.33%3.15B	15.48%4.07B
Receivables	10.90%6.28B	10.90%6.28B	15.67%2.59B	66.95%2.2B	42.57%1.93B	84.85%5.66B	84.85%5.66B	28.50%2.24B	-6.41%1.32B	7.42%1.35B
-Accounts receivable	10.90%6.28B	10.90%6.28B	15.67%2.59B	66.95%2.2B	42.57%1.93B	84.85%5.66B	84.85%5.66B	28.50%2.24B	-6.41%1.32B	7.42%1.35B
-Gross accounts receivable	10.90%6.28B	10.90%6.28B	15.67%2.59B	66.95%2.2B	42.57%1.93B	84.85%5.66B	84.85%5.66B	28.50%2.24B	-6.41%1.32B	7.42%1.35B
Inventory	16.46%3.16B	16.46%3.16B	9.95%3.55B	13.24%3.28B	14.84%2.88B	9.88%2.71B	9.88%2.71B	-0.04%3.23B	-3.77%2.89B	-10.59%2.51B
Tax assets-Current	----	----	----	----	----	----	----	--0	----	-87.32%18.89M
Other current assets	43.41%757.02M	43.41%757.02M	14.86%1.06B	-18.50%737.13M	9.11%752.23M	-16.19%527.88M	-16.19%527.88M	1.03%918.76M	42.19%904.41M	28.77%689.43M
Total current assets	10.81%13.21B	10.81%13.21B	6.06%9.93B	13.47%9.38B	13.44%9.8B	25.17%11.93B	25.17%11.93B	5.83%9.36B	3.51%8.26B	4.41%8.64B
Non current assets
Net PPE	-3.49%3.38B	-3.49%3.38B	-4.00%3.41B	-10.68%3.44B	-11.42%3.45B	-11.63%3.5B	-11.63%3.5B	-11.78%3.55B	-4.80%3.85B	-6.53%3.9B
-Gross PP&E	0.31%12.25B	0.31%12.25B	-4.00%3.41B	-10.68%3.44B	-11.42%3.45B	-1.89%12.21B	-1.89%12.21B	-11.78%3.55B	-4.80%3.85B	-6.53%3.9B
-Accumulated depreciation	-1.84%-8.87B	-1.84%-8.87B	----	----	----	-2.66%-8.71B	-2.66%-8.71B	----	----	----
Total investment	47.81%438.93M	47.81%438.93M	48.84%404.99M	48.44%375.73M	25.05%330.45M	8.44%296.96M	8.44%296.96M	-2.60%272.09M	-16.33%253.12M	-6.07%264.25M
-Financial asset investment	47.81%438.93M	47.81%438.93M	48.84%404.99M	48.44%375.73M	25.05%330.45M	8.44%296.96M	8.44%296.96M	-2.60%272.09M	-16.33%253.12M	-6.07%264.25M
-Including:Available-for-sale securities	47.81%438.93M	47.81%438.93M	48.84%404.99M	48.44%375.73M	25.05%330.45M	8.44%296.96M	8.44%296.96M	-2.60%272.09M	-16.33%253.12M	-6.07%264.25M
Goodwill and other intangible assets	-9.68%20.39M	-9.68%20.39M	-8.91%21.38M	-12.30%21.37M	-14.20%21.68M	-13.71%22.57M	-13.71%22.57M	-13.25%23.47M	-12.83%24.37M	-6.39%25.26M
Deferred tax assets-non current	-30.18%178.52M	-30.18%178.52M	----	----	----	-17.25%255.69M	-17.25%255.69M	----	----	----
Other non current assets	4.49%338.51M	4.49%338.51M	-20.70%499.01M	-23.47%539.15M	-11.80%592.04M	15.86%323.96M	15.86%323.96M	2.89%629.29M	14.95%704.54M	7.40%671.25M
Total non current assets	-1.02%4.35B	-1.02%4.35B	-3.16%4.33B	-9.46%4.38B	-9.50%4.4B	-9.28%4.4B	-9.28%4.4B	-9.46%4.48B	-3.11%4.83B	-4.80%4.86B
Total assets	7.62%17.57B	7.62%17.57B	3.08%14.27B	5.01%13.75B	5.19%14.2B	13.55%16.32B	13.55%16.32B	0.35%13.84B	0.96%13.1B	0.90%13.5B
Liabilities
Current liabilities
Financial liabilities	-2.51%1.59B	-2.51%1.59B	-10.11%1.62B	-11.04%1.59B	-11.37%1.7B	-8.62%1.63B	-8.62%1.63B	-7.68%1.8B	5.27%1.78B	-0.18%1.92B
-Current debt and capital lease obligation	-2.51%1.59B	-2.51%1.59B	-10.11%1.62B	-11.04%1.59B	-11.37%1.7B	-8.62%1.63B	-8.62%1.63B	-7.68%1.8B	5.27%1.78B	-0.18%1.92B
-Including:Current debt	-2.63%1.59B	-2.63%1.59B	-10.11%1.62B	-11.04%1.59B	-11.37%1.7B	-8.33%1.63B	-8.33%1.63B	-7.68%1.8B	5.27%1.78B	-0.18%1.92B
-Including:Current capital Lease obligation	82.71%4.37M	82.71%4.37M	----	----	----	-70.98%2.39M	-70.98%2.39M	----	----	----
Payables	2.43%3.08B	2.43%3.08B	-20.33%660M	6.45%483.32M	43.48%550.91M	93.82%3.01B	93.82%3.01B	-24.80%828.41M	-42.30%454.04M	-52.72%383.97M
-accounts payable	-2.86%2.75B	-2.86%2.75B	-20.19%655.61M	4.39%455.73M	41.13%529.39M	85.96%2.83B	85.96%2.83B	-24.65%821.42M	-43.59%436.55M	-53.43%375.11M
-Total tax payable	87.78%329.9M	87.78%329.9M	-37.32%4.39M	57.85%27.6M	142.91%21.52M	510.04%175.68M	510.04%175.68M	-39.19%7M	33.71%17.48M	33.34%8.86M
Pension and other retirement benefit plans	30.10%376.01M	30.10%376.01M	22.89%90.52M	22.83%181.5M	47.74%339.41M	85.95%289.02M	85.95%289.02M	43.76%73.66M	46.61%147.77M	-22.86%229.74M
Other current liabilities	35.57%1.43B	35.57%1.43B	13.69%1.11B	18.89%975.48M	22.22%1.07B	61.84%1.06B	61.84%1.06B	110.77%978.21M	123.66%820.52M	70.78%872.8M
Current liabilities	8.26%6.49B	8.26%6.49B	-5.43%3.48B	0.66%3.23B	7.43%3.65B	44.35%5.99B	44.35%5.99B	3.18%3.68B	8.71%3.21B	-3.90%3.4B
Non current liabilities
Non current financial liabilities	-8.27%1.35B	-8.27%1.35B	-6.65%1.5B	-12.17%1.42B	-10.60%1.58B	-13.57%1.47B	-13.57%1.47B	-13.97%1.61B	-3.86%1.61B	17.61%1.77B
-Long term debt and capital lease obligation	-8.27%1.35B	-8.27%1.35B	-6.65%1.5B	-12.17%1.42B	-10.60%1.58B	-13.57%1.47B	-13.57%1.47B	-13.97%1.61B	-3.86%1.61B	17.61%1.77B
-Including:Long term debt	-8.74%1.34B	-8.74%1.34B	-6.65%1.5B	-12.17%1.42B	-10.60%1.58B	-13.50%1.47B	-13.50%1.47B	-13.97%1.61B	-3.86%1.61B	17.61%1.77B
-Including:Long term capital lease obligation	108.85%12.16M	108.85%12.16M	----	----	----	-29.10%5.82M	-29.10%5.82M	----	----	----
Long term provisions	2.31%13.45M	2.31%13.45M	2.30%13.37M	2.30%13.3M	2.30%13.22M	2.30%13.14M	2.30%13.14M	2.30%13.07M	2.31%13M	2.30%12.92M
Long term pension and other post-retirement benefit plans	-24.48%604.3M	-24.48%604.3M	3.81%821.47M	3.14%812.03M	2.55%800.48M	3.29%800.21M	3.29%800.21M	1.57%791.32M	2.20%787.33M	1.02%780.6M
Non current deferred liabilities	38.49%16.98M	38.49%16.98M	----	----	----	11.59%12.26M	11.59%12.26M	----	----	----
Other non current liabilities	38.15%374.06M	38.15%374.06M	46.20%428.23M	43.32%423.99M	39.49%414.37M	-2.46%270.76M	-2.46%270.76M	24.72%292.92M	22.19%295.83M	19.62%297.07M
Total non current liabilities	-8.15%2.36B	-8.15%2.36B	2.16%2.77B	-1.60%2.67B	-1.76%2.81B	-7.59%2.57B	-7.59%2.57B	-6.58%2.71B	0.23%2.71B	12.68%2.86B
Total liabilities	3.34%8.85B	3.34%8.85B	-2.21%6.25B	-0.38%5.9B	3.23%6.47B	23.51%8.56B	23.51%8.56B	-1.20%6.39B	4.65%5.92B	3.03%6.26B
Shareholders'equity
Share capital	0.00%506M	0.00%506M	0.00%506M	0.00%506M	0.00%506M	0.00%506M	0.00%506M	0.00%506M	0.00%506M	0.00%506M
-common stock	0.00%506M	0.00%506M	0.00%506M	0.00%506M	0.00%506M	0.00%506M	0.00%506M	0.00%506M	0.00%506M	0.00%506M
Additional paid-in capital	0.00%285.43M	0.00%285.43M	0.00%285.43M	0.00%285.43M	0.00%285.43M	0.00%285.43M	0.00%285.43M	0.00%285.43M	0.00%285.43M	0.00%285.43M
Retained earnings	9.58%7.83B	9.58%7.83B	6.69%7.31B	8.75%7.18B	6.58%7.09B	4.23%7.15B	4.23%7.15B	1.56%6.85B	-1.96%6.6B	-1.24%6.65B
Less: Treasury stock	0.35%174.41M	0.35%174.41M	0.34%174.27M	0.25%174.13M	0.16%173.97M	0.06%173.79M	0.06%173.79M	0.00%173.69M	0.14%173.69M	0.14%173.69M
Other reserves	12,292.25%272.13M	12,292.25%272.13M	473.04%86.21M	254.87%61.3M	172.29%25.25M	92.82%-2.23M	92.82%-2.23M	46.63%-23.11M	-19.11%-39.58M	35.47%-34.93M
Total stockholders'equity	12.35%8.72B	12.35%8.72B	7.61%8.02B	9.45%7.86B	6.88%7.73B	4.28%7.76B	4.28%7.76B	1.71%7.45B	-1.89%7.18B	-0.88%7.23B
Total equity	12.35%8.72B	12.35%8.72B	7.61%8.02B	9.45%7.86B	6.88%7.73B	4.28%7.76B	4.28%7.76B	1.71%7.45B	-1.89%7.18B	-0.88%7.23B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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Heat List

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