Semi-Annual Consolidated Balance Sheet

SAGAMI RUBBER INDUSTRIES CO.,LTD. - Filing #7249195

Concept As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,932,394,000 JPY
1,304,441,000 JPY
1,192,417,000 JPY
490,830,000 JPY
Inventories
2,434,933,000 JPY
2,187,132,000 JPY
Other
64,887,000 JPY
20,406,000 JPY
22,529,000 JPY
2,099,000 JPY
Allowance for doubtful accounts
-18,509,000 JPY
-982,237,000 JPY
-30,620,000 JPY
-964,081,000 JPY
Current assets
6,250,942,000 JPY
7,206,153,000 JPY
5,834,766,000 JPY
6,292,478,000 JPY
Non-current assets
Property, plant and equipment
11,302,153,000 JPY
754,227,000 JPY
10,910,010,000 JPY
1,164,288,000 JPY
Property, plant and equipment
Buildings and structures
4,536,520,000 JPY
4,173,948,000 JPY
Accumulated depreciation
-1,961,848,000 JPY
-1,800,095,000 JPY
Buildings and structures, net
2,574,671,000 JPY
2,373,852,000 JPY
Machinery, equipment and vehicles
15,066,590,000 JPY
13,232,639,000 JPY
Accumulated depreciation
-7,207,350,000 JPY
-5,914,363,000 JPY
Machinery, equipment and vehicles, net
7,859,240,000 JPY
7,318,276,000 JPY
Land
676,629,000 JPY
489,814,000 JPY
1,069,970,000 JPY
905,055,000 JPY
Construction in progress
90,117,000 JPY
56,006,000 JPY
Other
361,394,000 JPY
324,404,000 JPY
Accumulated depreciation
-259,900,000 JPY
-232,500,000 JPY
Other, net
101,494,000 JPY
91,904,000 JPY
Intangible assets
Intangible assets
6,259,000 JPY
2,325,000 JPY
7,693,000 JPY
3,921,000 JPY
Investments and other assets
1,076,331,000 JPY
9,001,944,000 JPY
963,925,000 JPY
9,158,832,000 JPY
Investments and other assets
Investment securities
969,539,000 JPY
969,539,000 JPY
804,741,000 JPY
804,741,000 JPY
Deferred tax assets
JPY
29,175,000 JPY
Other
61,716,000 JPY
101,290,000 JPY
85,923,000 JPY
99,413,000 JPY
Allowance for doubtful accounts
-550,000 JPY
-550,000 JPY
-619,000 JPY
-619,000 JPY
Non-current assets
12,384,744,000 JPY
9,758,497,000 JPY
11,881,629,000 JPY
10,327,042,000 JPY
Assets
15,281,988,000 JPY
923,093,000 JPY
16,386,598,000 JPY
2,249,088,000 JPY
18,635,686,000 JPY
16,964,651,000 JPY
16,205,081,000 JPY
181,516,000 JPY
15,193,458,000 JPY
970,900,000 JPY
16,164,358,000 JPY
1,287,886,000 JPY
17,716,395,000 JPY
16,428,509,000 JPY
16,619,520,000 JPY
264,150,000 JPY
Retirement benefit asset
45,625,000 JPY
44,706,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
190,094,000 JPY
310,412,000 JPY
Short-term borrowings
5,515,033,000 JPY
3,290,134,000 JPY
5,323,927,000 JPY
3,373,902,000 JPY
Income taxes payable
102,113,000 JPY
102,043,000 JPY
161,712,000 JPY
161,642,000 JPY
Other
507,897,000 JPY
12,496,000 JPY
542,600,000 JPY
20,426,000 JPY
Current liabilities
6,838,381,000 JPY
4,444,948,000 JPY
6,716,775,000 JPY
4,667,135,000 JPY
Non-current liabilities
Long-term borrowings
140,520,000 JPY
JPY
420,897,000 JPY
72,014,000 JPY
Retirement benefit liability
97,371,000 JPY
75,131,000 JPY
Asset retirement obligations
5,400,000 JPY
5,400,000 JPY
5,400,000 JPY
5,400,000 JPY
Non-current liabilities
680,076,000 JPY
678,431,000 JPY
896,263,000 JPY
666,549,000 JPY
Liabilities
7,518,457,000 JPY
5,123,379,000 JPY
7,613,038,000 JPY
5,333,684,000 JPY
Provision for retirement benefits for directors (and other officers)
424,978,000 JPY
424,978,000 JPY
392,835,000 JPY
392,835,000 JPY
Provision for bonuses
81,325,000 JPY
81,325,000 JPY
77,575,000 JPY
77,575,000 JPY
Deferred tax liabilities
8,807,000 JPY
148,430,000 JPY
JPY
119,861,000 JPY
Net assets
Shareholders' equity
Share capital
547,436,000 JPY
547,436,000 JPY
547,436,000 JPY
547,436,000 JPY
Capital surplus
676,518,000 JPY
681,385,000 JPY
676,518,000 JPY
681,385,000 JPY
Retained earnings
8,779,780,000 JPY
10,114,893,000 JPY
8,495,806,000 JPY
9,666,132,000 JPY
Treasury shares
-36,405,000 JPY
-36,405,000 JPY
-36,308,000 JPY
-36,308,000 JPY
Shareholders' equity
9,967,329,000 JPY
11,307,309,000 JPY
9,683,451,000 JPY
10,858,645,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
533,962,000 JPY
533,962,000 JPY
427,191,000 JPY
427,191,000 JPY
Foreign currency translation adjustment
336,538,000 JPY
-265,859,000 JPY
Valuation and translation adjustments
870,500,000 JPY
533,962,000 JPY
161,331,000 JPY
427,191,000 JPY
Non-controlling interests
279,399,000 JPY
258,573,000 JPY
Net assets
-36,405,000 JPY
681,385,000 JPY
533,962,000 JPY
681,385,000 JPY
533,962,000 JPY
279,399,000 JPY
11,307,309,000 JPY
9,330,000,000 JPY
547,436,000 JPY
9,967,329,000 JPY
870,500,000 JPY
-36,405,000 JPY
336,538,000 JPY
547,436,000 JPY
676,518,000 JPY
10,114,893,000 JPY
136,859,000 JPY
8,779,780,000 JPY
648,034,000 JPY
11,117,229,000 JPY
11,841,271,000 JPY
533,962,000 JPY
258,573,000 JPY
547,436,000 JPY
10,858,645,000 JPY
681,385,000 JPY
-36,308,000 JPY
9,666,132,000 JPY
427,191,000 JPY
427,191,000 JPY
427,191,000 JPY
676,518,000 JPY
136,859,000 JPY
8,495,806,000 JPY
749,272,000 JPY
681,385,000 JPY
8,780,000,000 JPY
-36,308,000 JPY
547,436,000 JPY
10,103,357,000 JPY
9,683,451,000 JPY
161,331,000 JPY
-265,859,000 JPY
11,285,836,000 JPY
-93,948,000 JPY
232,115,000 JPY
9,091,307,000 JPY
136,859,000 JPY
-326,063,000 JPY
547,436,000 JPY
547,436,000 JPY
804,448,000 JPY
232,115,000 JPY
9,751,378,000 JPY
10,516,249,000 JPY
232,115,000 JPY
676,518,000 JPY
681,385,000 JPY
-35,995,000 JPY
-35,995,000 JPY
8,150,000,000 JPY
289,963,000 JPY
681,385,000 JPY
9,947,393,000 JPY
10,284,134,000 JPY
8,563,418,000 JPY
Liabilities and net assets
18,635,686,000 JPY
16,964,651,000 JPY
17,716,395,000 JPY
16,619,520,000 JPY

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