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

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5351.T
Financials

1772 (JPY) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21,305	18,318	16,886	13,713	12,993	11,569	9,792	9,437	8,474	9,008	10,302	10,422	9,790	13,410	10,537	7,668	8,128
Short Term Investments Numbers are in millions	74	5	-3,414	2,004	5	5	1,104	5,304	6,199	4,899	4,499	3,699	3,702	2,904	1,199	1,600	898
Cash and Short Term Investments Numbers are in millions	21,379	18,323	16,886	15,717	12,998	11,574	10,896	14,741	14,673	13,907	14,801	14,121	13,492	16,314	11,736	9,268	9,026
Net Receivables Numbers are in millions	44,057	34,409	35,570	30,552	34,160	34,970	33,995	34,450	31,412	32,277	30,332	30,714	31,929	30,764	33,192	24,159	26,637
Inventory Numbers are in millions	30,746	34,109	22,686	21,115	21,672	22,095	20,250	14,938	16,108	16,139	15,119	15,615	16,798	16,156	15,403	16,119	14,418
Other Current Assets Numbers are in millions	1,384	4,593	3,598	4,270	3,180	3,528	1,000	561	654	671	835	835	922	1,095	671	1,217	728
Total Current Assets Numbers are in millions	97,566	91,434	78,740	71,654	72,010	72,167	66,141	64,690	62,847	62,994	61,087	61,285	63,141	64,329	61,002	50,763	50,809
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	37,516	33,066	29,328	27,740	30,380	28,572	29,455	29,944	29,909	31,485	32,000	32,501	32,775	34,495	36,341	30,631	33,032
Goodwill Numbers are in millions	1,603	6,256	0	0	0	0	0	0	0	0	105	211	317	423	570	759	2,061
Intangible Assets Numbers are in millions	3,621	844	741	519	347	341	377	375	430	469	495	458	479	480	369	324	234
Goodwill and Intangible Assets Numbers are in millions	5,224	7,100	741	519	347	341	377	375	430	469	600	669	796	903	939	1,083	2,295
Long Term Investments Numbers are in millions	10,057	11,792	10,562	9,996	6,938	9,695	7,881	3,710	1,767	7,449	5,977	6,230	4,308	6,734	10,825	7,434	14,982
Tax Assets Numbers are in millions	884	508	337	294	571	451	724	762	769	748	933	624	743	919	876	1,006	754
Other Non-Current Assets Numbers are in millions	3,890	-1	-1	-1	1	-3	2,757	7,026	7,975	6,696	6,272	5,372	4,726	3,840	2,324	2,402	1,767
Total Non-Current Assets Numbers are in millions	57,571	52,465	40,967	38,548	38,237	39,056	41,194	41,817	40,850	46,847	45,782	45,396	43,348	46,891	51,305	42,556	52,830
Total Assets Numbers are in millions	155,137	143,901	119,710	110,205	110,247	111,227	107,335	106,507	103,697	109,841	106,869	106,681	106,489	111,220	112,307	93,319	103,639
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19,868	19,610	15,274	12,338	14,067	14,983	15,850	4,086	3,545	17,604	17,568	16,514	17,575	16,956	15,737	10,839	13,892
Short Term Debt Numbers are in millions	19,198	22,123	10,386	13,194	11,460	11,517	12,405	13,670	18,941	17,690	20,130	23,422	24,510	32,045	32,546	28,167	26,247
Tax Payables Numbers are in millions	4,352	2,769	1,573	1,376	1,206	2,759	802	1,237	764	1,771	790	1,054	1,142	1,597	1,959	233	1,217
Deferred Revenue Numbers are in millions	4,352	10,128	10,831	5,817	7,149	9,158	6,149	17,959	17,105	4,746	3,676	3,686	4,069	4,856	5,237	4,210	5,620
Other Current Liabilities Numbers are in millions	10,070	3,561	2,909	3,800	1,570	1,868	1,482	1,113	1,033	1,148	977	1,269	2,053	2,194	1,829	1,857	1,783
Total Current Liabilities Numbers are in millions	53,488	55,422	39,400	35,149	34,246	37,526	35,886	36,828	40,624	41,188	42,351	44,891	48,207	56,051	55,349	45,073	47,542
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,567	12,180	12,468	488	3,285	4,171	4,295	4,856	1,458	4,418	5,059	6,130	6,886	3,911	5,966	6,999	7,357
Deferred Revenue Non-Current Numbers are in millions	313	2,460	2,619	2,528	3,069	3,679	5,240	5,767	6,588	6,684	7,901	6,775	6,884	6,320	5,831	3,755	3,409
Deferred Tax Liabilities Non-Current Numbers are in millions	2,642	1,632	1,299	906	887	1,134	2,058	2,029	1,617	2,761	1,975	1,513	796	1,484	2,087	640	2,607
Other Non-Current Liabilities Numbers are in millions	3,155	782	686	802	2,045	2,333	2,386	2,841	3,278	3,748	4,326	4,525	5,108	5,707	6,306	6,006	6,643
Total Non-Current Liabilities Numbers are in millions	14,677	17,054	17,072	4,724	9,286	11,317	13,979	15,493	12,941	17,611	19,261	18,943	19,674	17,422	20,190	17,400	20,016
Total Liabilities Numbers are in millions	68,165	72,476	56,472	39,873	43,532	48,843	49,865	52,321	53,565	58,799	61,612	63,834	67,881	73,473	75,539	62,473	67,558
Equity:
Preferred Stock Numbers are in millions	0	64,840	58,300	59,265	58,229	53,966	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,300	3,300	3,300	3,300	3,300	3,300	3,300	3,300	3,300	3,300	3,300	3,300	3,300	3,300	3,300	3,300	3,300
Retained Earnings Numbers are in millions	74,178	61,330	54,847	51,089	50,066	45,822	40,577	37,861	34,824	32,640	29,445	27,708	25,603	24,076	22,270	21,882	22,683
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,991	3,275	1,869	1,414	-219	438	1,278	1,363	924	4,069	2,048	1,922	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2,044	-64,630	-58,147	-54,389	-53,366	-49,122	4,845	5,147	5,147	5,145	5,040	5,040	5,251	5,883	6,644	336	4,224
Total Shareholders Equity Numbers are in millions	83,425	68,115	60,169	60,679	58,010	54,404	50,000	47,671	44,195	45,154	39,833	37,970	34,154	33,259	32,214	25,518	30,207
Total Equity Numbers are in millions	86,967	71,425	63,238	70,332	66,715	62,384	57,469	54,186	50,132	51,042	45,257	42,847	38,608	37,747	36,768	30,846	36,081
Total Liabilities & Shareholders Equity Numbers are in millions	155,132	143,901	119,710	110,205	110,247	111,227	107,334	106,507	103,697	109,841	106,869	106,681	106,489	111,220	112,307	93,319	103,639

Shinagawa Refractories Co., Ltd.

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