5351 — Shinagawa Refra Co Balance Sheet

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Last trade - 00:00

Basic MaterialsBalancedMid CapNeutral

Annual balance sheet for Shinagawa Refra Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	C2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	16,886	18,323	21,379	26,737	26,598
Net Total Accounts Receivable
Net Total Receivables	38,107	37,130	44,057	43,540	54,323
Total Inventory
Total Other Current Assets
Total Current Assets	78,740	91,680	97,566	106,964	117,376
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29,328	35,357	37,516	46,637	46,935
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	119,710	143,901	155,137	195,214	231,818
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39,400	55,422	53,488	57,957	66,746
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	59,540	75,786	71,712	106,216	124,878
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	60,170	68,115	83,425	88,998	106,940
Total Liabilities & Shareholders' Equity	119,710	143,901	155,137	195,214	231,818
Total Common Shares Outstanding