Shinagawa Refractories Co., Ltd. (5351.T) - Quarterly Balance Statement

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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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18,573	21,305	16,413	14,956	16,254	18,318	19,426	15,866	16,934	16,886	18,555	18,755	16,481	13,713	14,614	15,355	13,588	12,993	12,842	10,758	10,428	11,569	9,837	9,377	9,261	9,792	10,875	9,338	8,710	9,437	8,743	9,138	8,069	8,474	8,214	8,310	9,028	9,008	8,811	8,615	10,267	10,302	10,031	11,141	11,458	10,422	8,499	8,502	8,589	9,790	9,310	12,529	12,245	13,410	11,608	12,918	10,797	10,537	10,465	10,487	7,668	7,737
Short Term Investments Numbers are in millions	2,402	74	936	1,045	360	5	5	5	5	-3,414	5	5	5	2,004	5	5	5	5	5	5	5	5	5	5	5	1,104	2,004	5,904	6,104	5,304	4,004	4,904	6,399	6,199	4,699	6,199	4,199	4,899	3,999	4,199	3,699	4,499	3,799	4,199	3,699	3,699	3,699	3,700	3,701	3,702	3,503	2,899	2,902	2,904	2,207	2,210	1,199	1,199	999	1,600	1,600	1,400
Cash and Short Term Investments Numbers are in millions	20,975	21,379	17,349	16,001	16,614	18,323	19,431	15,871	16,939	16,886	18,560	18,760	16,486	15,717	14,619	15,360	13,593	12,998	12,847	10,763	10,433	11,574	9,842	9,382	9,266	10,896	12,879	15,242	14,814	14,741	12,747	14,042	14,468	14,673	12,913	14,509	13,227	13,907	12,810	12,814	13,966	14,801	13,830	15,340	15,157	14,121	12,198	12,202	12,290	13,492	12,813	15,428	15,147	16,314	13,815	15,128	11,996	11,736	11,464	12,087	9,268	9,137
Net Receivables Numbers are in millions	42,166	44,057	41,734	40,640	39,952	34,409	42,601	36,773	35,936	35,570	35,252	31,435	31,995	30,552	31,620	27,621	31,191	34,160	35,317	34,239	34,990	34,970	37,060	36,556	33,647	33,995	33,897	33,050	32,478	34,450	35,773	30,626	30,358	31,412	32,994	30,889	30,891	32,277	33,404	32,697	31,041	30,332	30,898	29,452	28,559	30,714	30,833	31,182	31,241	31,929	31,653	29,872	29,579	30,764	31,337	29,284	31,119	33,192	31,432	20,659	24,159	27,727
Inventory Numbers are in millions	30,622	30,746	32,394	32,652	32,672	34,109	33,765	27,195	24,218	22,686	20,252	19,406	19,538	21,115	20,807	20,951	20,935	21,672	21,282	23,430	23,547	22,095	20,657	19,915	21,336	20,250	18,588	16,224	15,370	14,938	14,650	18,367	16,839	16,108	15,941	16,415	16,103	16,139	15,799	14,946	14,819	15,119	15,023	14,991	15,982	15,615	16,799	16,194	16,851	16,798	16,541	16,386	17,054	16,156	15,978	15,734	15,621	15,403	17,020	14,030	16,119	16,296
Other Current Assets Numbers are in millions	1,474	1,384	5,303	6,879	6,216	4,593	6,742	3,757	4,097	3,598	3,869	4,434	3,662	4,270	3,240	3,760	3,425	3,180	3,787	3,828	3,503	3,528	3,690	3,722	2,482	1,000	1,202	676	804	561	736	940	829	654	1,037	833	996	671	858	857	870	835	897	1,730	873	835	897	1,494	1,388	922	1,024	826	943	1,095	1,168	845	777	671	1,095	815	1,217	1,814
Total Current Assets Numbers are in millions	95,237	97,566	96,780	96,172	95,454	91,434	102,539	83,596	81,190	78,740	77,933	74,035	71,681	71,654	70,286	67,692	69,144	72,010	73,233	72,260	72,473	72,167	71,249	69,575	66,731	66,141	66,566	65,192	63,466	64,690	63,906	63,975	62,494	62,847	62,885	62,646	61,217	62,994	62,871	61,314	60,696	61,087	60,648	61,513	60,571	61,285	60,727	61,072	61,770	63,141	62,031	62,512	62,723	64,329	62,298	60,991	59,513	61,002	61,011	47,591	50,763	54,974
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	39,045	37,516	37,213	34,561	33,588	33,066	32,364	30,443	29,815	29,328	28,340	28,379	28,216	27,740	27,464	27,397	30,155	30,380	29,734	29,586	28,844	28,572	28,961	29,259	29,628	29,455	29,715	29,772	29,848	29,944	29,857	30,131	30,333	29,909	30,506	31,132	31,184	31,485	31,520	31,623	31,808	32,000	32,028	32,479	32,538	32,501	32,209	32,487	32,902	32,775	33,276	34,035	34,353	34,495	34,813	35,192	35,968	36,341	36,712	30,386	30,631	32,157
Goodwill Numbers are in millions	2,143	1,603	1,159	7,031	6,302	6,256	6,256	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	26	52	79	105	132	158	185	211	238	264	291	317	344	370	396	423	449	476	523	570	617	665	759	1,277
Intangible Assets Numbers are in millions	4,694	3,621	3,730	851	864	844	803	733	738	741	723	732	638	519	399	399	332	347	339	333	334	341	329	347	359	377	364	400	377	375	354	369	408	430	418	441	456	469	465	461	467	495	475	495	486	458	444	464	486	479	486	511	472	480	397	391	365	369	354	333	324	315
Goodwill and Intangible Assets Numbers are in millions	6,837	5,224	4,889	7,882	7,166	7,100	7,059	733	738	741	723	732	638	519	399	399	332	347	339	333	334	341	329	347	359	377	364	400	377	375	354	369	408	430	418	441	456	469	491	513	546	600	607	653	671	669	682	728	777	796	830	881	868	903	846	867	888	939	971	998	1,083	1,592
Long Term Investments Numbers are in millions	14,540	10,057	8,861	10,203	12,912	8,392	7,615	7,109	10,526	10,562	9,966	10,185	7,051	5,433	6,088	5,680	5,662	5,354	7,481	7,221	7,421	8,069	7,558	9,401	8,928	7,881	7,884	3,693	3,398	3,710	5,570	2,798	799	1,767	5,525	3,537	8,524	7,449	7,642	6,826	7,069	5,977	8,717	7,683	6,751	6,230	4,606	2,774	3,219	4,308	3,330	5,174	6,148	6,734	7,667	7,002	8,936	10,825	10,049	8,548	7,434	9,186
Tax Assets Numbers are in millions	732	884	1,197	685	516	508	512	534	454	337	529	557	807	294	385	616	492	571	300	347	314	451	399	436	447	724	763	767	735	762	632	652	697	769	658	727	682	748	707	815	876	933	465	517	581	624	660	737	772	743	797	941	872	919	904	919	931	876	853	1,178	1,006	1,400
Other Non-Current Assets Numbers are in millions	2	3,890	4,430	4,468	-1	3,399	3,225	3,209	0	-1	-1	0	2,783	4,562	1,967	1,725	1,723	1,585	1,588	1,596	1,587	1,623	1,565	1,695	1,605	2,757	3,667	7,662	7,822	7,026	5,727	6,660	8,159	7,975	6,471	8,013	6,009	6,696	5,801	5,978	5,497	6,272	5,532	5,906	5,396	5,372	5,323	5,287	4,701	4,726	4,456	3,847	3,945	3,840	3,243	3,273	2,290	2,324	2,096	2,355	2,402	1,664
Total Non-Current Assets Numbers are in millions	61,156	57,571	56,590	57,799	54,181	52,465	50,775	42,028	41,533	40,967	39,557	39,853	39,495	38,548	36,303	35,817	38,364	38,237	39,442	39,083	38,500	39,056	38,812	41,138	40,967	41,194	42,393	42,294	42,180	41,817	42,140	40,610	40,396	40,850	43,578	43,850	46,855	46,847	46,161	45,755	45,796	45,782	47,349	47,238	45,937	45,396	43,480	42,013	42,371	43,348	42,689	44,878	46,186	46,891	47,473	47,253	49,013	51,305	50,681	43,465	42,556	45,999
Total Assets Numbers are in millions	156,393	155,137	153,372	153,974	149,637	143,901	153,317	125,627	122,725	119,710	117,493	113,890	111,179	110,205	106,592	103,510	107,509	110,247	112,677	111,347	110,973	111,227	110,061	110,714	107,698	107,335	108,960	107,487	105,646	106,507	106,047	104,585	102,890	103,697	106,463	106,496	108,072	109,841	109,032	107,069	106,492	106,869	107,997	108,751	106,508	106,681	104,207	103,085	104,141	106,489	104,720	107,390	108,909	111,220	109,771	108,244	108,526	112,307	111,692	91,056	93,319	100,973
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19,396	19,868	19,082	19,220	19,942	19,610	21,187	16,494	15,445	15,274	16,392	13,140	12,923	12,338	12,715	10,604	11,678	14,067	14,750	13,951	14,943	14,983	15,708	14,980	15,024	15,850	16,093	14,241	13,409	4,086	13,207	13,710	13,479	3,545	13,888	13,765	13,400	17,604	13,998	13,488	13,189	17,568	13,803	13,465	14,571	16,514	16,046	15,567	15,692	17,575	17,564	16,304	16,438	16,956	16,835	15,858	15,530	15,737	17,106	9,620	10,839	14,591
Short Term Debt Numbers are in millions	22,824	19,198	19,614	18,601	20,151	22,123	33,332	10,925	10,723	10,386	10,418	10,583	12,761	13,194	13,735	13,941	11,905	11,460	12,986	13,308	14,540	11,517	11,945	12,414	12,603	12,405	12,740	12,783	13,216	13,670	14,057	14,293	18,550	18,941	19,188	19,354	17,521	17,690	19,072	19,260	20,217	20,130	21,127	22,294	23,146	23,422	23,740	23,440	24,541	24,510	26,694	29,091	31,719	32,045	32,344	31,248	31,744	32,546	33,443	28,691	28,167	29,833
Tax Payables Numbers are in millions	840	4,352	3,126	3,866	2,833	2,769	1,713	2,260	1,133	1,573	470	672	373	1,376	172	487	162	1,206	440	795	170	2,759	1,197	1,206	517	802	381	688	241	1,237	273	542	213	764	212	627	213	1,771	612	841	153	790	174	591	145	1,054	179	498	267	1,142	192	888	176	1,597	248	405	157	1,959	160	436	233	144
Deferred Revenue Numbers are in millions	840	4,352	4,841	6,721	5,018	10,128	3,702	5,321	3,329	10,831	1,065	2,062	1,186	5,817	900	2,124	1,086	7,149	1,158	2,291	931	9,158	1,685	2,347	1,048	6,149	821	1,814	763	17,959	683	1,630	719	17,105	588	1,694	692	4,746	988	1,882	725	3,676	554	1,638	725	3,686	680	1,703	1,017	4,069	617	2,048	835	4,856	589	1,422	713	5,237	502	1,106	4,210	449
Other Current Liabilities Numbers are in millions	8,443	10,070	8,359	7,945	8,744	3,561	8,015	7,568	10,897	2,909	6,572	6,303	6,592	3,800	7,396	5,322	6,836	1,570	6,597	6,494	6,506	1,868	7,046	7,421	7,618	1,482	6,950	7,138	7,784	1,113	9,078	8,134	7,933	1,033	7,657	6,624	7,386	1,148	7,846	6,636	7,278	977	6,903	6,158	5,600	1,269	4,537	4,462	4,999	2,053	4,578	3,852	4,861	2,194	4,314	3,931	4,709	1,829	4,970	3,664	1,857	6,295
Total Current Liabilities Numbers are in millions	51,503	53,488	51,896	52,487	53,855	55,422	66,236	40,308	40,394	39,400	34,447	32,088	33,462	35,149	34,746	31,991	31,505	34,246	35,491	36,044	36,920	37,526	36,384	37,162	36,293	35,886	36,604	35,976	35,172	36,828	37,025	37,767	40,681	40,624	41,321	41,437	38,999	41,188	41,904	41,266	41,409	42,351	42,387	43,555	44,042	44,891	45,003	45,172	46,249	48,207	49,453	51,295	53,853	56,051	54,082	52,459	52,696	55,349	56,021	43,081	45,073	51,168
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,755	8,567	9,496	10,253	11,120	12,180	12,365	12,454	12,527	12,468	2,388	2,460	396	488	596	701	3,057	3,285	3,477	3,637	3,996	4,171	4,291	3,925	4,191	4,295	4,739	4,861	4,712	4,856	5,316	5,479	1,515	1,458	1,895	1,888	4,244	4,418	4,432	4,609	4,837	5,059	5,000	5,294	5,787	6,130	6,078	6,374	6,683	6,886	5,177	4,936	3,698	3,911	4,010	5,289	5,599	5,966	5,933	6,122	6,999	5,892
Deferred Revenue Non-Current Numbers are in millions	0	313	0	0	0	2,460	0	0	0	2,619	0	0	0	2,528	0	0	0	3,069	0	0	0	3,679	0	0	0	5,240	0	0	0	5,767	0	0	0	6,588	0	0	0	6,684	0	0	0	7,901	0	0	0	6,775	0	0	0	6,884	0	0	0	6,320	0	0	0	5,831	0	0	3,755	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	2,642	0	0	0	1,632	0	0	0	1,299	0	0	0	906	0	0	0	887	0	0	0	1,134	0	0	0	2,058	0	0	0	2,029	0	0	0	1,617	0	0	0	2,761	0	0	0	1,975	0	0	0	1,513	0	0	0	796	0	0	0	1,484	0	0	0	2,087	0	0	640	0
Other Non-Current Liabilities Numbers are in millions	6,668	3,155	6,626	6,121	5,833	782	5,251	4,736	4,767	686	5,574	5,230	5,142	802	3,940	5,063	6,214	2,045	7,168	6,843	7,116	2,333	7,785	8,451	8,722	2,386	10,134	10,556	10,647	2,841	10,935	11,040	11,059	3,278	11,848	12,338	13,243	3,748	13,197	13,468	13,566	4,326	13,478	13,709	12,912	4,525	12,456	12,577	12,423	5,108	12,172	12,935	13,279	5,707	13,831	13,901	13,929	6,306	14,076	11,055	6,006	10,917
Total Non-Current Liabilities Numbers are in millions	14,423	14,677	16,122	16,374	16,953	17,054	17,616	17,190	17,294	17,072	7,962	7,690	5,538	4,724	4,536	5,764	9,271	9,286	10,645	10,480	11,112	11,317	12,076	12,376	12,913	13,979	14,873	15,417	15,359	15,493	16,251	16,519	12,574	12,941	13,743	14,226	17,487	17,611	17,629	18,077	18,403	19,261	18,478	19,003	18,699	18,943	18,534	18,951	19,106	19,674	17,349	17,871	16,977	17,422	17,841	19,190	19,528	20,190	20,009	17,177	17,400	16,809
Total Liabilities Numbers are in millions	65,926	68,165	68,018	68,861	70,808	72,476	83,852	57,498	57,688	56,472	42,409	39,778	39,000	39,873	39,282	37,755	40,776	43,532	46,136	46,524	48,032	48,843	48,460	49,538	49,206	49,865	51,477	51,393	50,531	52,321	53,276	54,286	53,255	53,565	55,064	55,663	56,486	58,799	59,533	59,343	59,812	61,612	60,865	62,558	62,741	63,834	63,537	64,123	65,355	67,881	66,802	69,166	70,830	73,473	71,923	71,649	72,224	75,539	76,030	60,258	62,473	67,977
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	70,847	0	0	0	59,367	58,300	63,251	62,165	0	0	0	149	363	220	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	75,452	74,178	71,516	69,831	67,336	61,330	59,522	58,546	55,878	54,847	55,065	53,973	52,591	51,089	49,695	48,813	50,228	50,066	48,901	47,571	45,930	45,822	45,273	43,860	41,819	40,577	40,144	39,087	38,278	37,861	36,860	35,907	35,038	34,824	34,239	33,702	32,947	32,640	32,191	31,367	30,592	29,445	29,626	29,179	27,858	27,708	27,217	26,110	26,168	25,603	25,823	25,446	24,703	24,076	24,115	23,326	22,872	22,270	21,858	21,244	21,882	22,488
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,287	7,991	7,731	8,314	4,702	3,275	3,138	2,876	2,554	1,869	1,333	1,687	1,557	8,177	247	-149	-363	-220	736	644	829	438	162	1,292	1,011	1,277	1,883	1,783	1,685	1,363	1,309	87	204	924	2,695	2,686	4,229	4,069	3,311	2,556	2,355	2,048	3,937	3,559	2,541	1,922	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2,046	-2,044	-661	210	-70,636	210	211	211	-59,178	-58,147	-58,365	-57,273	4,877	-1,887	4,876	4,729	4,500	4,644	4,845	4,844	4,844	4,844	4,844	4,846	4,846	4,846	4,846	4,847	5,148	5,147	5,148	5,147	5,148	5,147	5,148	11,145	11,110	5,145	5,039	5,039	5,040	5,040	5,039	5,040	5,040	5,040	5,577	5,026	4,769	5,251	4,448	5,040	5,661	5,883	6,073	5,639	5,724	6,644	5,974	1,407	336	1,525
Total Shareholders Equity Numbers are in millions	85,993	83,425	81,886	81,655	75,549	68,115	66,171	64,933	61,921	60,169	64,584	63,852	62,325	60,679	58,118	56,842	58,028	58,010	57,782	56,359	54,903	54,404	53,579	53,298	50,976	50,000	50,173	49,017	48,411	47,671	46,617	44,441	43,690	44,195	45,382	50,833	51,586	45,154	43,841	42,262	41,287	39,833	41,902	41,078	38,739	37,970	36,094	34,436	34,237	34,154	33,571	33,786	33,664	33,259	33,488	32,265	31,896	32,214	31,132	25,951	25,518	27,313
Total Equity Numbers are in millions	90,467	86,967	85,354	85,113	78,829	71,425	69,465	68,129	65,037	63,238	75,084	74,112	72,179	70,332	67,310	65,755	66,733	66,715	66,541	64,823	62,941	62,384	61,601	61,176	50,977	57,469	57,483	56,094	55,115	54,186	52,771	50,299	49,635	50,132	51,399	56,830	57,547	51,042	49,499	47,726	46,680	45,257	47,132	46,193	43,767	42,847	40,670	38,962	38,786	38,608	37,918	38,224	38,079	37,747	37,848	36,595	36,302	36,768	35,662	30,798	30,846	32,996
Total Liabilities & Shareholders Equity Numbers are in millions	156,393	155,132	153,372	153,974	149,637	143,901	153,317	125,627	122,725	119,710	117,493	113,890	111,179	110,205	106,592	103,510	107,509	110,247	112,677	111,347	110,973	111,227	110,061	110,714	107,698	107,334	108,960	107,487	105,646	106,507	106,047	104,585	102,890	103,697	106,463	106,496	108,072	109,841	109,032	107,069	106,492	106,869	107,997	108,751	106,508	106,681	104,207	103,085	104,141	106,489	104,720	107,390	108,909	111,220	109,771	108,244	108,526	112,307	111,692	91,056	93,319	100,973

Shinagawa Refractories Co., Ltd.

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