Shinagawa Refractories Co., Ltd. (5351.T)

JPY 1678.0

(0.42%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 155.13 Billion 143.9 Billion 119.71 Billion 110.2 Billion 110.24 Billion 111.22 Billion
Total Current Assets 97.56 Billion 91.43 Billion 78.74 Billion 71.65 Billion 72.01 Billion 72.16 Billion
Cash And Short Term Investments 21.37 Billion 18.32 Billion 16.88 Billion 15.71 Billion 12.99 Billion 11.57 Billion
Cash and Cash Equivalents 21.3 Billion 18.31 Billion 16.88 Billion 13.71 Billion 12.99 Billion 11.56 Billion
Short Term Investments 74 Million 5 Million -3.41 Billion 2 Billion 5 Million 5 Million
Net Receivables 44.05 Billion 34.4 Billion 35.57 Billion 30.55 Billion 34.16 Billion 34.97 Billion
Inventory 30.74 Billion 34.1 Billion 22.68 Billion 21.11 Billion 21.67 Billion 22.09 Billion
Other Current Assets 1.38 Billion 4.59 Billion 3.59 Billion 4.27 Billion 3.18 Billion 3.52 Billion
Total Non-Current Assets 57.57 Billion 52.46 Billion 40.96 Billion 38.54 Billion 38.23 Billion 39.05 Billion
Net PPE 37.51 Billion 33.06 Billion 29.32 Billion 27.74 Billion 30.38 Billion 28.57 Billion
Good Will And Intangible Assets 5.22 Billion 7.1 Billion 741 Million 519 Million 347 Million 341 Million
Good Will 1.6 Billion 6.25 Billion - - - -
Intangible Assets 3.62 Billion 844 Million 741 Million 519 Million 347 Million 341 Million
Long-Term Investments 10.05 Billion 11.79 Billion 10.56 Billion 9.99 Billion 6.93 Billion 9.69 Billion
Tax Assets 884 Million 508 Million 337 Million 294 Million 571 Million 451 Million
Other Non Current Assets 3.89 Billion -1 Million -1 Million -1 Million 1 Million -3 Million
Other Assets - 2 Million 3 Million 3 Million - 4 Million
Total Liabilities 68.16 Billion 72.47 Billion 56.47 Billion 39.87 Billion 43.53 Billion 48.84 Billion
Total Current Liabilities 53.48 Billion 55.42 Billion 39.4 Billion 35.14 Billion 34.24 Billion 37.52 Billion
Account Payables 19.86 Billion 19.61 Billion 15.27 Billion 12.33 Billion 14.06 Billion 14.98 Billion
Tax Payables 4.35 Billion 2.76 Billion 1.57 Billion 1.37 Billion 1.2 Billion 2.75 Billion
Short Term Debt 19.19 Billion 22.12 Billion 10.38 Billion 13.19 Billion 11.46 Billion 11.51 Billion
Deferred Revenue 4.35 Billion 10.12 Billion 10.83 Billion 5.81 Billion 7.14 Billion 9.15 Billion
Other Current Liabilities 10.06 Billion 3.56 Billion 2.9 Billion 3.8 Billion 1.57 Billion 1.86 Billion
Total Non Current Liabilities 14.67 Billion 17.05 Billion 17.07 Billion 4.72 Billion 9.28 Billion 11.31 Billion
Long-Term Debt 8.56 Billion 12.18 Billion 12.46 Billion 488 Million 3.28 Billion 4.17 Billion
Deferred Revenue Non Current 313 Million 2.46 Billion 2.61 Billion 2.52 Billion 3.06 Billion 3.67 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.15 Billion 782 Million 686 Million 802 Million 2.04 Billion 2.33 Billion
Other Liabilities - - - - - -
Total Equity 86.96 Billion 71.42 Billion 63.23 Billion 70.33 Billion 66.71 Billion 62.38 Billion
Stock Holders Equity 83.42 Billion 68.11 Billion 60.16 Billion 60.67 Billion 58.01 Billion 54.4 Billion
Common Stock 3.3 Billion 3.3 Billion 3.3 Billion 3.3 Billion 3.3 Billion 3.3 Billion
Retained Earnings 74.17 Billion 61.33 Billion 54.84 Billion 51.08 Billion 50.06 Billion 45.82 Billion
Accumulated other comprehensive income 7.99 Billion 3.27 Billion 1.86 Billion 1.41 Billion -219 Million 438 Million
Common Stock Equity 83.42 Billion 68.11 Billion 60.16 Billion 60.67 Billion 58.01 Billion 54.4 Billion
Capital Lease Obligation 313 Million 280 Million 78 Million 50 Million 65 Million 2 Million
Total Investments 10.13 Billion 8.39 Billion 7.14 Billion 7.43 Billion 5.35 Billion 8.07 Billion
Total Debt 28.07 Billion 34.3 Billion 22.85 Billion 13.68 Billion 14.74 Billion 15.68 Billion
Net Debt 6.77 Billion 15.98 Billion 5.96 Billion -31 Million 1.75 Billion 4.11 Billion

Balance Sheet Charts