Shinagawa Refractories Co Ltd
TSE:5351

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Shinagawa Refractories Co Ltd
TSE:5351
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Price: 1 692 JPY Market Closed
Market Cap: 79.8B JPY
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Balance Sheet

Balance Sheet Decomposition
Shinagawa Refractories Co Ltd

Current Assets 97.7B
Cash & Short-Term Investments 23.7B
Receivables 42.2B
Other Current Assets 31.8B
Non-Current Assets 60.6B
Long-Term Investments 9B
PP&E 39.8B
Intangibles 6.7B
Other Non-Current Assets 5.1B
Current Liabilities 53.1B
Accounts Payable 20.1B
Accrued Liabilities 1.7B
Other Current Liabilities 31.4B
Non-Current Liabilities 17.6B
Long-Term Debt 6.9B
Other Non-Current Liabilities 10.7B

Balance Sheet
Shinagawa Refractories Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
9 008
8 474
9 437
9 792
11 569
12 993
13 713
16 886
18 318
19 515
Cash Equivalents
9 008
8 474
9 437
9 792
11 569
12 993
13 713
16 886
18 318
19 515
Short-Term Investments
4 899
6 199
5 304
1 104
5
5
2 004
0
5
1 864
Total Receivables
31 504
30 674
33 670
33 292
37 529
36 398
33 737
38 107
37 130
44 057
Accounts Receivables
31 504
30 674
33 670
33 292
37 529
36 398
33 737
38 107
37 130
44 057
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
16 139
16 108
14 938
20 250
22 095
21 672
21 115
22 686
34 355
30 746
Other Current Assets
1 444
1 392
1 341
1 109
969
942
1 085
1 061
1 872
1 384
Total Current Assets
62 994
62 847
64 690
65 547
72 167
72 010
71 654
78 740
91 680
97 566
PP&E Net
31 486
29 910
29 944
29 455
28 572
30 380
27 740
29 328
35 357
37 516
PP&E Gross
31 486
29 910
29 944
29 455
28 572
30 380
27 740
29 328
35 357
37 516
Accumulated Depreciation
81 102
80 193
80 712
80 156
79 481
79 427
80 874
77 534
82 192
84 247
Intangible Assets
469
430
375
377
341
347
519
741
3 444
3 621
Goodwill
0
0
0
0
0
0
0
0
1 119
1 603
Long-Term Investments
12 043
7 966
9 014
8 679
7 768
5 053
7 131
6 843
8 092
9 447
Other Long-Term Assets
2 849
2 544
2 484
2 421
2 379
2 457
3 161
4 058
4 209
5 384
Other Assets
0
0
0
0
0
0
0
0
1 119
1 603
Total Assets
109 841
N/A
103 697
-6%
106 507
+3%
106 479
0%
111 227
+4%
110 247
-1%
110 205
0%
119 710
+9%
143 901
+20%
155 137
+8%
Liabilities
Accounts Payable
14 034
13 464
13 669
15 851
16 087
14 915
13 630
17 321
21 410
19 868
Accrued Liabilities
3 603
3 078
3 402
3 225
4 304
3 551
3 437
3 888
4 337
5 679
Short-Term Debt
15 977
15 262
11 981
11 123
10 336
10 311
10 385
9 928
21 117
15 468
Current Portion of Long-Term Debt
1 713
3 679
1 689
1 282
1 181
1 149
2 809
458
1 006
3 730
Other Current Liabilities
5 861
5 141
6 087
4 383
5 618
4 320
4 888
7 805
7 552
8 743
Total Current Liabilities
41 188
40 624
36 828
35 864
37 526
34 246
35 149
39 400
55 422
53 488
Long-Term Debt
4 418
1 458
4 856
4 295
4 171
3 285
488
12 468
12 180
8 880
Deferred Income Tax
2 761
1 617
2 029
1 223
1 134
887
906
1 299
1 632
2 642
Minority Interest
5 888
5 937
6 515
7 469
7 980
8 705
9 653
3 069
3 310
3 542
Other Liabilities
10 432
9 866
8 608
7 627
6 011
5 115
3 329
3 304
3 242
3 160
Total Liabilities
64 687
N/A
59 502
-8%
58 836
-1%
56 478
-4%
56 822
+1%
52 238
-8%
49 525
-5%
59 540
+20%
75 786
+27%
71 712
-5%
Equity
Common Stock
3 300
3 300
3 300
3 300
3 300
3 300
3 300
3 300
3 300
3 300
Retained Earnings
32 640
34 824
37 861
40 577
45 822
50 066
51 089
54 847
61 330
74 178
Additional Paid In Capital
5 147
5 151
5 151
5 151
5 151
5 170
5 157
419
455
450
Unrealized Security Profit/Loss
3 760
0
1 836
1 763
1 183
445
1 807
1 630
2 443
4 034
Treasury Stock
3
0
5
306
307
307
280
265
245
2 496
Other Equity
310
282
472
484
744
665
393
239
832
3 959
Total Equity
45 154
N/A
44 195
-2%
47 671
+8%
50 001
+5%
54 405
+9%
58 009
+7%
60 680
+5%
60 170
-1%
68 115
+13%
83 425
+22%
Total Liabilities & Equity
109 841
N/A
103 697
-6%
106 507
+3%
106 479
0%
111 227
+4%
110 247
-1%
110 205
0%
119 710
+9%
143 901
+20%
155 137
+8%
Shares Outstanding
Common Shares Outstanding
9
9
9
9
9
9
47
47
47
46

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