5351 — Shinagawa Refractories Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥83bn
- ¥98bn
- ¥125bn
- 84
- 78
- 90
- 98
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 11,574 | 12,998 | 15,717 | 16,886 | 18,323 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 37,529 | 36,398 | 33,737 | 38,107 | 37,130 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 72,167 | 72,010 | 71,654 | 78,740 | 91,434 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 28,572 | 30,380 | 27,740 | 29,328 | 33,066 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 111,227 | 110,247 | 110,205 | 119,710 | 143,901 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 37,526 | 34,246 | 35,149 | 39,400 | 55,422 |
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 | 56,822 | 52,238 | 49,525 | 59,540 | 75,786 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 54,405 | 58,009 | 60,680 | 60,170 | 68,115 |
Total Liabilities & Shareholders' Equity | 111,227 | 110,247 | 110,205 | 119,710 | 143,901 |
Total Common Shares Outstanding |