5351 — Shinagawa Refractories Co Balance Sheet
0.000.00%
- ¥75bn
- ¥117bn
- ¥144bn
- 84
- 88
- 77
- 97
Annual balance sheet for Shinagawa Refractories Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 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 | 12,998 | 15,717 | 16,886 | 18,323 | 21,379 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 36,398 | 33,737 | 38,107 | 37,130 | 44,057 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 72,010 | 71,654 | 78,740 | 91,680 | 97,566 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 30,380 | 27,740 | 29,328 | 35,357 | 37,516 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 110,247 | 110,205 | 119,710 | 143,901 | 155,137 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 34,246 | 35,149 | 39,400 | 55,422 | 53,488 |
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 | 52,238 | 49,525 | 59,540 | 75,786 | 71,712 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 58,009 | 60,680 | 60,170 | 68,115 | 83,425 |
Total Liabilities & Shareholders' Equity | 110,247 | 110,205 | 119,710 | 143,901 | 155,137 |
Total Common Shares Outstanding |