JP Stock MarketDetailed Quotes

5194 Sagami Rubber Industries

Watchlist

1080
-19-1.73%

20min DelayMarket Closed Nov 22 15:30 JST

11.81BMarket Cap286.47P/E (Static)

Sagami Rubber Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

4.68%1.28B

-35.54%1.19B

30.29%1.14B

-3.06%1.23B

4.50%1.69B

20.79%1.85B

24.33%874.42M

-22.10%1.27B

-Cash and cash equivalents

4.68%1.28B

-35.54%1.19B

30.29%1.14B

-3.06%1.23B

4.50%1.69B

20.79%1.85B

24.33%874.42M

-22.10%1.27B

Receivables

-21.12%1.1B

21.02%1.17B

1.49%1.45B

28.42%1.39B

4.49%1.1B

-4.61%964.69M

17.02%1.43B

11.75%1.08B

-Accounts receivable

-21.12%1.1B

21.02%1.17B

1.49%1.45B

28.42%1.39B

4.49%1.1B

-4.61%964.69M

17.02%1.43B

11.75%1.08B

-Gross accounts receivable

-21.12%1.1B

21.02%1.17B

1.49%1.45B

28.42%1.39B

4.49%1.1B

-4.61%964.69M

17.02%1.43B

11.75%1.08B

Inventory

23.44%2.33B

3.29%2.19B

-14.12%1.97B

-16.50%1.88B

-6.12%1.93B

9.65%2.12B

28.37%2.3B

35.38%2.26B

Other current assets

-17.95%1.21B

2.00%1.29B

2.86%1.36B

31.72%1.47B

21.90%1.31B

15.67%1.26B

9.91%1.32B

-6.48%1.12B

Total current assets

-1.00%5.92B

-5.81%5.83B

-0.01%5.91B

4.40%5.98B

3.96%6.03B

11.31%6.19B

20.46%5.91B

4.90%5.72B

Non current assets

Net PPE

4.34%11.72B

-2.50%10.91B

-2.66%11.41B

-4.78%11.23B

-1.03%11.13B

4.23%11.19B

12.24%11.73B

12.78%11.79B

-Gross PP&E

9.00%20.6B

2.37%18.86B

-5.55%17.95B

0.05%18.9B

3.46%18.54B

8.06%18.42B

15.02%19B

15.31%18.89B

-Accumulated depreciation

-15.84%-8.89B

-9.90%-7.95B

10.21%-6.53B

-8.08%-7.67B

-11.05%-7.41B

-14.57%-7.23B

-19.79%-7.28B

-19.77%-7.1B

Total investment

14.66%813.08M

54.11%804.74M

27.57%683.45M

57.58%709.12M

28.36%603.63M

12.26%522.18M

22.26%535.76M

-2.87%450.02M

-Financial asset investment

14.66%813.08M

54.11%804.74M

27.57%683.45M

57.58%709.12M

28.36%603.63M

12.26%522.18M

22.26%535.76M

-2.87%450.02M

-Including:Available-for-sale securities

14.66%813.08M

54.11%804.74M

27.57%683.45M

57.58%709.12M

28.36%603.63M

12.26%522.18M

22.26%535.76M

-2.87%450.02M

Goodwill and other intangible assets

-27.41%6.42M

-25.46%7.69M

-30.77%8.73M

-30.02%8.84M

-25.04%9.54M

-22.93%10.32M

-7.60%12.61M

-12.88%12.63M

Defined pension benefit

60.64%50.44M

500.40%44.71M

1,165.02%33.19M

502.01%31.4M

352.25%34.53M

1.50%7.45M

--2.62M

--5.22M

Deferred tax assets-non current

-65.75%24.4M

-78.11%29.18M

-41.45%78.1M

-55.24%71.23M

-32.33%105.55M

-16.26%133.31M

-27.18%133.4M

-3.44%159.13M

Other non current assets

-22.81%72.28M

-6.66%85.3M

8.09%96.08M

8.06%93.64M

-9.56%85.49M

-2.05%91.4M

-12.52%88.9M

-8.73%86.66M

Total non current assets

4.44%12.68B

-0.60%11.88B

-1.48%12.31B

-2.90%12.14B

-0.15%11.97B

4.19%11.95B

11.76%12.5B

11.72%12.51B

Total assets

2.65%18.6B

-2.38%17.72B

-1.01%18.23B

-0.61%18.12B

1.19%18B

6.51%18.15B

14.42%18.41B

9.48%18.23B

Liabilities

Current liabilities

Financial liabilities

2.63%5.55B

-2.40%5.32B

0.62%5.55B

-0.90%5.41B

-0.43%5.52B

3.28%5.45B

14.68%5.52B

1.67%5.46B

-Current debt and capital lease obligation

2.63%5.55B

-2.40%5.32B

0.62%5.55B

-0.90%5.41B

-0.43%5.52B

3.28%5.45B

14.68%5.52B

1.67%5.46B

-Including:Current debt

2.63%5.55B

-2.40%5.32B

0.62%5.55B

-0.90%5.41B

-0.43%5.52B

3.28%5.45B

14.68%5.52B

1.67%5.46B

Payables

-15.60%373.04M

16.55%472.12M

-6.89%313.12M

21.08%441.99M

13.75%371.59M

-2.95%405.08M

5.39%336.27M

-10.65%365.03M

-accounts payable

-5.23%218.71M

67.94%310.41M

-1.35%222.5M

20.80%230.79M

4.20%258.76M

-29.46%184.83M

3.72%225.54M

-4.48%191.06M

-Total tax payable

-26.93%154.33M

-26.58%161.71M

-18.17%90.61M

21.40%211.2M

44.05%112.84M

41.77%220.25M

8.97%110.73M

-16.58%173.97M

Pension and other retirement benefit plans

5.97%92.36M

3.78%77.58M

4.18%39.55M

0.97%87.16M

-2.55%116.34M

-2.82%74.75M

-3.55%37.96M

-2.71%86.32M

Accrued and deferred income

141.07%33.38M

-71.41%11.19M

-50.86%23.07M

-62.28%13.85M

-31.74%28.44M

20.45%39.13M

--46.94M

--36.72M

Other current liabilities

10.85%915.27M

11.31%831.96M

23.91%850.17M

39.00%825.7M

-0.98%719.44M

30.46%747.41M

-28.69%686.13M

-30.01%594.04M

Current liabilities

2.77%6.97B

-0.07%6.72B

2.30%6.78B

3.63%6.78B

-0.03%6.76B

5.32%6.72B

8.04%6.63B

-2.59%6.54B

Non current liabilities

Non current financial liabilities

-58.85%283.87M

-55.83%420.9M

-26.86%568.02M

-23.80%689.79M

-23.21%810.59M

-21.69%952.91M

-17.67%776.63M

-18.50%905.27M

-Long term debt and capital lease obligation

-58.85%283.87M

-55.83%420.9M

-26.86%568.02M

-23.80%689.79M

-23.21%810.59M

-21.69%952.91M

-17.67%776.63M

-18.50%905.27M

-Including:Long term debt

-58.85%283.87M

-55.83%420.9M

-26.86%568.02M

-23.80%689.79M

-23.21%810.59M

-21.69%952.91M

-17.67%776.63M

-18.50%905.27M

Long term provisions

0.02%5.4M

0.17%5.4M

0.17%5.39M

Long term pension and other post-retirement benefit plans

6.75%502.35M

-9.91%467.97M

-6.97%477.42M

-8.33%470.57M

5.08%535.88M

2.28%519.44M

2.19%513.17M

4.21%513.35M

Other non current liabilities

-0.05%2M

-0.10%2M

0.00%2M

0.05%2M

-4.71%2M

-49.15%2M

-61.29%2M

-63.54%2M

Total non current liabilities

-32.04%793.62M

-39.43%896.26M

-18.84%1.05B

-18.11%1.17B

-13.94%1.35B

-14.66%1.48B

-10.91%1.3B

-11.66%1.43B

Total liabilities

-2.35%7.76B

-7.17%7.61B

-1.16%7.83B

-0.26%7.95B

-2.66%8.11B

1.05%8.2B

4.41%7.92B

-4.35%7.97B

Shareholders'equity

Share capital

0.00%547.44M

-common stock

0.00%547.44M

Additional paid-in capital

0.00%676.52M

Retained earnings

2.06%8.78B

-0.79%8.5B

-1.56%8.69B

-0.91%8.6B

2.41%8.45B

7.06%8.56B

13.84%8.83B

14.48%8.68B

Less: Treasury stock

0.77%36.41M

0.87%36.31M

0.71%36.22M

0.47%36.13M

0.32%36M

0.45%35.96M

Other reserves

443.74%586.73M

271.72%161.33M

63.39%238.08M

72.07%107.91M

89.84%-28.22M

82.27%-93.95M

120.87%145.71M

108.86%62.71M

Total stockholders'equity

6.63%10.55B

1.94%9.84B

-0.45%10.12B

-0.34%9.9B

4.89%9.61B

11.56%9.66B

23.25%10.16B

23.16%9.93B

Noncontrolling interests

3.79%286.03M

-10.83%258.57M

-14.73%279.11M

-16.81%275.58M

-5.23%276.07M

8.86%289.96M

26.74%327.32M

28.74%331.25M

Total equity

6.55%10.84B

1.57%10.1B

-0.89%10.39B

-0.88%10.17B

4.58%9.89B

11.48%9.95B

23.35%10.49B

23.34%10.26B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	4.68%1.28B	-35.54%1.19B	-35.54%1.19B	30.29%1.14B	-3.06%1.23B	4.50%1.69B	20.79%1.85B	20.79%1.85B	24.33%874.42M	-22.10%1.27B
-Cash and cash equivalents	4.68%1.28B	-35.54%1.19B	-35.54%1.19B	30.29%1.14B	-3.06%1.23B	4.50%1.69B	20.79%1.85B	20.79%1.85B	24.33%874.42M	-22.10%1.27B
Receivables	-21.12%1.1B	21.02%1.17B	21.02%1.17B	1.49%1.45B	28.42%1.39B	4.49%1.1B	-4.61%964.69M	-4.61%964.69M	17.02%1.43B	11.75%1.08B
-Accounts receivable	-21.12%1.1B	21.02%1.17B	21.02%1.17B	1.49%1.45B	28.42%1.39B	4.49%1.1B	-4.61%964.69M	-4.61%964.69M	17.02%1.43B	11.75%1.08B
-Gross accounts receivable	-21.12%1.1B	21.02%1.17B	21.02%1.17B	1.49%1.45B	28.42%1.39B	4.49%1.1B	-4.61%964.69M	-4.61%964.69M	17.02%1.43B	11.75%1.08B
Inventory	23.44%2.33B	3.29%2.19B	3.29%2.19B	-14.12%1.97B	-16.50%1.88B	-6.12%1.93B	9.65%2.12B	9.65%2.12B	28.37%2.3B	35.38%2.26B
Other current assets	-17.95%1.21B	2.00%1.29B	2.00%1.29B	2.86%1.36B	31.72%1.47B	21.90%1.31B	15.67%1.26B	15.67%1.26B	9.91%1.32B	-6.48%1.12B
Total current assets	-1.00%5.92B	-5.81%5.83B	-5.81%5.83B	-0.01%5.91B	4.40%5.98B	3.96%6.03B	11.31%6.19B	11.31%6.19B	20.46%5.91B	4.90%5.72B
Non current assets
Net PPE	4.34%11.72B	-2.50%10.91B	-2.50%10.91B	-2.66%11.41B	-4.78%11.23B	-1.03%11.13B	4.23%11.19B	4.23%11.19B	12.24%11.73B	12.78%11.79B
-Gross PP&E	9.00%20.6B	2.37%18.86B	2.37%18.86B	-5.55%17.95B	0.05%18.9B	3.46%18.54B	8.06%18.42B	8.06%18.42B	15.02%19B	15.31%18.89B
-Accumulated depreciation	-15.84%-8.89B	-9.90%-7.95B	-9.90%-7.95B	10.21%-6.53B	-8.08%-7.67B	-11.05%-7.41B	-14.57%-7.23B	-14.57%-7.23B	-19.79%-7.28B	-19.77%-7.1B
Total investment	14.66%813.08M	54.11%804.74M	54.11%804.74M	27.57%683.45M	57.58%709.12M	28.36%603.63M	12.26%522.18M	12.26%522.18M	22.26%535.76M	-2.87%450.02M
-Financial asset investment	14.66%813.08M	54.11%804.74M	54.11%804.74M	27.57%683.45M	57.58%709.12M	28.36%603.63M	12.26%522.18M	12.26%522.18M	22.26%535.76M	-2.87%450.02M
-Including:Available-for-sale securities	14.66%813.08M	54.11%804.74M	54.11%804.74M	27.57%683.45M	57.58%709.12M	28.36%603.63M	12.26%522.18M	12.26%522.18M	22.26%535.76M	-2.87%450.02M
Goodwill and other intangible assets	-27.41%6.42M	-25.46%7.69M	-25.46%7.69M	-30.77%8.73M	-30.02%8.84M	-25.04%9.54M	-22.93%10.32M	-22.93%10.32M	-7.60%12.61M	-12.88%12.63M
Defined pension benefit	60.64%50.44M	500.40%44.71M	500.40%44.71M	1,165.02%33.19M	502.01%31.4M	352.25%34.53M	1.50%7.45M	1.50%7.45M	--2.62M	--5.22M
Deferred tax assets-non current	-65.75%24.4M	-78.11%29.18M	-78.11%29.18M	-41.45%78.1M	-55.24%71.23M	-32.33%105.55M	-16.26%133.31M	-16.26%133.31M	-27.18%133.4M	-3.44%159.13M
Other non current assets	-22.81%72.28M	-6.66%85.3M	-6.66%85.3M	8.09%96.08M	8.06%93.64M	-9.56%85.49M	-2.05%91.4M	-2.05%91.4M	-12.52%88.9M	-8.73%86.66M
Total non current assets	4.44%12.68B	-0.60%11.88B	-0.60%11.88B	-1.48%12.31B	-2.90%12.14B	-0.15%11.97B	4.19%11.95B	4.19%11.95B	11.76%12.5B	11.72%12.51B
Total assets	2.65%18.6B	-2.38%17.72B	-2.38%17.72B	-1.01%18.23B	-0.61%18.12B	1.19%18B	6.51%18.15B	6.51%18.15B	14.42%18.41B	9.48%18.23B
Liabilities
Current liabilities
Financial liabilities	2.63%5.55B	-2.40%5.32B	-2.40%5.32B	0.62%5.55B	-0.90%5.41B	-0.43%5.52B	3.28%5.45B	3.28%5.45B	14.68%5.52B	1.67%5.46B
-Current debt and capital lease obligation	2.63%5.55B	-2.40%5.32B	-2.40%5.32B	0.62%5.55B	-0.90%5.41B	-0.43%5.52B	3.28%5.45B	3.28%5.45B	14.68%5.52B	1.67%5.46B
-Including:Current debt	2.63%5.55B	-2.40%5.32B	-2.40%5.32B	0.62%5.55B	-0.90%5.41B	-0.43%5.52B	3.28%5.45B	3.28%5.45B	14.68%5.52B	1.67%5.46B
Payables	-15.60%373.04M	16.55%472.12M	16.55%472.12M	-6.89%313.12M	21.08%441.99M	13.75%371.59M	-2.95%405.08M	-2.95%405.08M	5.39%336.27M	-10.65%365.03M
-accounts payable	-5.23%218.71M	67.94%310.41M	67.94%310.41M	-1.35%222.5M	20.80%230.79M	4.20%258.76M	-29.46%184.83M	-29.46%184.83M	3.72%225.54M	-4.48%191.06M
-Total tax payable	-26.93%154.33M	-26.58%161.71M	-26.58%161.71M	-18.17%90.61M	21.40%211.2M	44.05%112.84M	41.77%220.25M	41.77%220.25M	8.97%110.73M	-16.58%173.97M
Pension and other retirement benefit plans	5.97%92.36M	3.78%77.58M	3.78%77.58M	4.18%39.55M	0.97%87.16M	-2.55%116.34M	-2.82%74.75M	-2.82%74.75M	-3.55%37.96M	-2.71%86.32M
Accrued and deferred income	141.07%33.38M	-71.41%11.19M	-71.41%11.19M	-50.86%23.07M	-62.28%13.85M	-31.74%28.44M	20.45%39.13M	20.45%39.13M	--46.94M	--36.72M
Other current liabilities	10.85%915.27M	11.31%831.96M	11.31%831.96M	23.91%850.17M	39.00%825.7M	-0.98%719.44M	30.46%747.41M	30.46%747.41M	-28.69%686.13M	-30.01%594.04M
Current liabilities	2.77%6.97B	-0.07%6.72B	-0.07%6.72B	2.30%6.78B	3.63%6.78B	-0.03%6.76B	5.32%6.72B	5.32%6.72B	8.04%6.63B	-2.59%6.54B
Non current liabilities
Non current financial liabilities	-58.85%283.87M	-55.83%420.9M	-55.83%420.9M	-26.86%568.02M	-23.80%689.79M	-23.21%810.59M	-21.69%952.91M	-21.69%952.91M	-17.67%776.63M	-18.50%905.27M
-Long term debt and capital lease obligation	-58.85%283.87M	-55.83%420.9M	-55.83%420.9M	-26.86%568.02M	-23.80%689.79M	-23.21%810.59M	-21.69%952.91M	-21.69%952.91M	-17.67%776.63M	-18.50%905.27M
-Including:Long term debt	-58.85%283.87M	-55.83%420.9M	-55.83%420.9M	-26.86%568.02M	-23.80%689.79M	-23.21%810.59M	-21.69%952.91M	-21.69%952.91M	-17.67%776.63M	-18.50%905.27M
Long term provisions	0.02%5.4M	0.02%5.4M	0.02%5.4M	0.17%5.4M	0.17%5.4M	0.17%5.4M	0.17%5.4M	0.17%5.4M	0.17%5.39M	0.17%5.39M
Long term pension and other post-retirement benefit plans	6.75%502.35M	-9.91%467.97M	-9.91%467.97M	-6.97%477.42M	-8.33%470.57M	5.08%535.88M	2.28%519.44M	2.28%519.44M	2.19%513.17M	4.21%513.35M
Other non current liabilities	-0.05%2M	-0.10%2M	-0.10%2M	0.00%2M	0.05%2M	-4.71%2M	-49.15%2M	-49.15%2M	-61.29%2M	-63.54%2M
Total non current liabilities	-32.04%793.62M	-39.43%896.26M	-39.43%896.26M	-18.84%1.05B	-18.11%1.17B	-13.94%1.35B	-14.66%1.48B	-14.66%1.48B	-10.91%1.3B	-11.66%1.43B
Total liabilities	-2.35%7.76B	-7.17%7.61B	-7.17%7.61B	-1.16%7.83B	-0.26%7.95B	-2.66%8.11B	1.05%8.2B	1.05%8.2B	4.41%7.92B	-4.35%7.97B
Shareholders'equity
Share capital	0.00%547.44M	0.00%547.44M	0.00%547.44M	0.00%547.44M	0.00%547.44M	0.00%547.44M	0.00%547.44M	0.00%547.44M	0.00%547.44M	0.00%547.44M
-common stock	0.00%547.44M	0.00%547.44M	0.00%547.44M	0.00%547.44M	0.00%547.44M	0.00%547.44M	0.00%547.44M	0.00%547.44M	0.00%547.44M	0.00%547.44M
Additional paid-in capital	0.00%676.52M	0.00%676.52M	0.00%676.52M	0.00%676.52M	0.00%676.52M	0.00%676.52M	0.00%676.52M	0.00%676.52M	0.00%676.52M	0.00%676.52M
Retained earnings	2.06%8.78B	-0.79%8.5B	-0.79%8.5B	-1.56%8.69B	-0.91%8.6B	2.41%8.45B	7.06%8.56B	7.06%8.56B	13.84%8.83B	14.48%8.68B
Less: Treasury stock	0.77%36.41M	0.87%36.31M	0.87%36.31M	0.71%36.22M	0.47%36.13M	0.32%36M	0.32%36M	0.32%36M	0.45%35.96M	0.45%35.96M
Other reserves	443.74%586.73M	271.72%161.33M	271.72%161.33M	63.39%238.08M	72.07%107.91M	89.84%-28.22M	82.27%-93.95M	82.27%-93.95M	120.87%145.71M	108.86%62.71M
Total stockholders'equity	6.63%10.55B	1.94%9.84B	1.94%9.84B	-0.45%10.12B	-0.34%9.9B	4.89%9.61B	11.56%9.66B	11.56%9.66B	23.25%10.16B	23.16%9.93B
Noncontrolling interests	3.79%286.03M	-10.83%258.57M	-10.83%258.57M	-14.73%279.11M	-16.81%275.58M	-5.23%276.07M	8.86%289.96M	8.86%289.96M	26.74%327.32M	28.74%331.25M
Total equity	6.55%10.84B	1.57%10.1B	1.57%10.1B	-0.89%10.39B	-0.88%10.17B	4.58%9.89B	11.48%9.95B	11.48%9.95B	23.35%10.49B	23.34%10.26B
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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Heat List

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