JP Stock MarketDetailed Quotes

5189 SAKURA RUBBER

Watchlist

2120
+30+1.44%

20min DelayMarket Closed Jun 14 15:00 JST

4.10BMarket Cap13.06P/E (Static)

SAKURA RUBBER Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

0.34%3.36B

-Cash and cash equivalents

-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

0.34%3.36B

Receivables

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

3.71%3.06B

-Accounts receivable

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

3.71%3.06B

-Gross accounts receivable

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

3.71%3.06B

Inventory

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

-7.66%2.47B

Tax assets-Current

----

--0

----

-87.32%18.89M

-93.63%9.1M

Other current assets

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

6.89%629.86M

Total current assets

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

-1.83%9.53B

Non current assets

Net PPE

-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

-6.41%3.96B

-Gross PP&E

-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

-1.71%12.44B

-Accumulated depreciation

----

-2.66%-8.71B

----

-0.64%-8.48B

Total investment

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

-4.98%273.86M

-Financial asset investment

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

-4.98%273.86M

-Including:Available-for-sale securities

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

-4.98%273.86M

Goodwill and other intangible assets

-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

74.81%26.16M

Deferred tax assets-non current

----

-17.25%255.69M

----

20.59%308.98M

Other non current assets

-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

-0.43%279.63M

Total non current assets

-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

-4.39%4.85B

Total assets

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

-2.71%14.38B

Liabilities

Current liabilities

Financial liabilities

-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

-2.97%1.79B

-Current debt and capital lease obligation

-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

-2.97%1.79B

-Including:Current debt

-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

-2.85%1.78B

-Including:Current capital Lease obligation

----

-70.98%2.39M

----

-23.75%8.23M

Payables

-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

-20.26%1.55B

-accounts payable

-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

-20.64%1.52B

-Total tax payable

-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

6.76%28.8M

Pension and other retirement benefit plans

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

-37.28%155.43M

Other current liabilities

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

15.17%653.24M

Current liabilities

-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

-9.89%4.15B

Non current liabilities

Non current financial liabilities

-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

8.03%1.7B

-Long term debt and capital lease obligation

-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

8.03%1.7B

-Including:Long term debt

-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

8.64%1.7B

-Including:Long term capital lease obligation

----

-29.10%5.82M

----

-50.06%8.21M

Long term provisions

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

2.30%12.85M

Long term pension and other post-retirement benefit plans

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

-0.45%774.72M

Non current deferred liabilities

----

11.59%12.26M

----

-46.13%10.99M

Other non current liabilities

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

27.92%277.6M

Total non current liabilities

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

6.70%2.78B

Total liabilities

-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

-3.90%6.93B

Shareholders'equity

Share capital

0.00%506M

-common stock

0.00%506M

Additional paid-in capital

0.00%285.43M

Retained earnings

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

-2.04%6.86B

Less: Treasury stock

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

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

43.92%-31.07M

Total stockholders'equity

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

-1.57%7.44B

Total equity

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

-1.57%7.44B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	0.34%3.36B	0.34%3.36B
-Cash and cash equivalents	-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	0.34%3.36B	0.34%3.36B
Receivables	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	3.71%3.06B	3.71%3.06B
-Accounts receivable	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	3.71%3.06B	3.71%3.06B
-Gross accounts receivable	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	3.71%3.06B	3.71%3.06B
Inventory	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	-7.66%2.47B	-7.66%2.47B
Tax assets-Current	----	----	----	--0	--0	--0	----	-87.32%18.89M	-93.63%9.1M	-93.63%9.1M
Other current assets	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	6.89%629.86M	6.89%629.86M
Total current assets	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	-1.83%9.53B	-1.83%9.53B
Non current assets
Net PPE	-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	-6.41%3.96B	-6.41%3.96B
-Gross PP&E	-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	-1.71%12.44B	-1.71%12.44B
-Accumulated depreciation	----	----	----	-2.66%-8.71B	-2.66%-8.71B	----	----	----	-0.64%-8.48B	-0.64%-8.48B
Total investment	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	-4.98%273.86M	-4.98%273.86M
-Financial asset investment	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	-4.98%273.86M	-4.98%273.86M
-Including:Available-for-sale securities	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	-4.98%273.86M	-4.98%273.86M
Goodwill and other intangible assets	-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	74.81%26.16M	74.81%26.16M
Deferred tax assets-non current	----	----	----	-17.25%255.69M	-17.25%255.69M	----	----	----	20.59%308.98M	20.59%308.98M
Other non current assets	-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	-0.43%279.63M	-0.43%279.63M
Total non current assets	-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	-4.39%4.85B	-4.39%4.85B
Total assets	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	-2.71%14.38B	-2.71%14.38B
Liabilities
Current liabilities
Financial liabilities	-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	-2.97%1.79B	-2.97%1.79B
-Current debt and capital lease obligation	-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	-2.97%1.79B	-2.97%1.79B
-Including:Current debt	-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	-2.85%1.78B	-2.85%1.78B
-Including:Current capital Lease obligation	----	----	----	-70.98%2.39M	-70.98%2.39M	----	----	----	-23.75%8.23M	-23.75%8.23M
Payables	-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	-20.26%1.55B	-20.26%1.55B
-accounts payable	-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	-20.64%1.52B	-20.64%1.52B
-Total tax payable	-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	6.76%28.8M	6.76%28.8M
Pension and other retirement benefit plans	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	-37.28%155.43M	-37.28%155.43M
Other current liabilities	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	15.17%653.24M	15.17%653.24M
Current liabilities	-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	-9.89%4.15B	-9.89%4.15B
Non current liabilities
Non current financial liabilities	-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	8.03%1.7B	8.03%1.7B
-Long term debt and capital lease obligation	-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	8.03%1.7B	8.03%1.7B
-Including:Long term debt	-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	8.64%1.7B	8.64%1.7B
-Including:Long term capital lease obligation	----	----	----	-29.10%5.82M	-29.10%5.82M	----	----	----	-50.06%8.21M	-50.06%8.21M
Long term provisions	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	2.30%12.85M	2.30%12.85M
Long term pension and other post-retirement benefit plans	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	-0.45%774.72M	-0.45%774.72M
Non current deferred liabilities	----	----	----	11.59%12.26M	11.59%12.26M	----	----	----	-46.13%10.99M	-46.13%10.99M
Other non current liabilities	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	27.92%277.6M	27.92%277.6M
Total non current liabilities	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	6.70%2.78B	6.70%2.78B
Total liabilities	-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	-3.90%6.93B	-3.90%6.93B
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	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	-2.04%6.86B	-2.04%6.86B
Less: Treasury stock	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	0.14%173.69M	0.14%173.69M
Other reserves	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	43.92%-31.07M	43.92%-31.07M
Total stockholders'equity	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	-1.57%7.44B	-1.57%7.44B
Total equity	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	-1.57%7.44B	-1.57%7.44B
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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