U-Chart Analysis:Sumitomo Rubber Industries, Ltd.:5110

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Sumitomo Rubber Industries, Ltd. Go to web site 5110 Rubber 東証プライム December 1, 2000 1975.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Sumitomo Rubber Industries, Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Sumitomo Rubber Industries, Ltd. Balance Sheet 2023年12月期 Sumitomo Rubber Industries, Ltd. Balance Sheet 2022年12月期 Sumitomo Rubber Industries, Ltd. Balance Sheet 2021年12月期 Sumitomo Rubber Industries, Ltd. Balance Sheet 2020年12月期 Sumitomo Rubber Industries, Ltd. Balance Sheet 2019年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 90,251 73,846 75,093 74,203 60,631
Other Current AssetsHelp 534,468 550,053 457,988 362,449 399,423
Tangible Fixed AssetsHelp 451,621 436,307 389,795 389,184 420,924
Intangible Fixed AssetHelp 50,332 45,919 42,794 41,402 43,445
Investments and OthersHelp 110,356 92,665 94,212 84,189 84,514
Total AssetsHelp 1,266,732 1,225,202 1,086,169 974,805 1,035,484
Total Current LiabilitiesHelp 458,452 468,095 414,127 364,885 417,095
Total Long-term LiabilitiesHelp 184,166 210,907 170,502 155,177 157,589
Shareholder's EquityHelp 624,114 546,200 501,540 454,743 460,800
Total LiabilitiesHelp 1,266,732 1,225,202 1,086,169 974,805 1,035,484

Sumitomo Rubber Industries, Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Sumitomo Rubber Industries, Ltd. Profit and Loss Account 2023年12月期 Sumitomo Rubber Industries, Ltd. Profit and Loss Account 2022年12月期 Sumitomo Rubber Industries, Ltd. Profit and Loss Account 2021年12月期 Sumitomo Rubber Industries, Ltd. Profit and Loss Account 2020年12月期 Sumitomo Rubber Industries, Ltd. Profit and Loss Account 2019年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 1,177,399 1,098,664 936,039 790,817 893,310
Total Sales 1,177,399 1,098,664 936,039 790,817 893,310
Cost of SalesHelp 850,898 845,442 676,341 558,638 637,658
Other Costs and RevenueHelp 289,453 243,807 230,228 209,583 243,580
Total CostsHelp 1,140,351 1,089,249 906,569 768,221 881,238
Net RevenueHelp 326,501 253,222 259,698 232,179 255,652
Earnings Before TaxHelp 62,745 22,539 44,765 29,771 27,295
Net IncomeHelp 37,048 9,415 29,470 22,596 12,072
Net Income 37,048 9,415 29,470 22,596 12,072

Sumitomo Rubber Industries, Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Sumitomo Rubber Industries, Ltd. Cash Flow Statement 2023年12月期 Sumitomo Rubber Industries, Ltd. Cash Flow Statement 2022年12月期 Sumitomo Rubber Industries, Ltd. Cash Flow Statement 2021年12月期 Sumitomo Rubber Industries, Ltd. Cash Flow Statement 2020年12月期 Sumitomo Rubber Industries, Ltd. Cash Flow Statement 2019年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 168,867 27,869 63,090 123,504 91,458
Investing Cash Flow(ICF)Help -62,230 -78,697 -54,023 -45,594 -63,417
Financing Cash FlowHelp -95,568 41,556 -13,332 -61,881 -40,979
Exchange Difference of Cash and Cash EquivalentsHelp 4,403 8,025 5,155 -2,457 -957
Net Increase and Decrease in Cash and Cash Equivalentsn 15,472 -1,247 890 13,572 -13,895

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