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5351 — Shinagawa Refractories Co Balance Sheet

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Basic MaterialsBalancedMid CapSuper Stock

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	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	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	91,434	97,566
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30,380	27,740	29,328	33,066	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