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Shinagawa Refractories Co Ltd (5351)

Tokyo

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1,881.0 -9.0 -0.48%

02/05 - Closed. Currency in JPY ( Disclaimer )

Volume: 56,600
Bid/Ask: 1,889.0 / 1,890.0
Day's Range: 1,875.0 - 1,902.0

Type: Equity

Market: Japan

ISIN: JP3353200003

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5351 Balance Sheet

Assess the latest Shinagawa Refractories Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 5351 Annual Report data, financial summaries and charts are available for Shinagawa Refractories Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

96780

96172

95454

91434

Cash and Short Term Investments	17349	16001	16614	18323
Cash	-	-	-	-
Cash & Equivalents	16413	14956	16254	18318
Short Term Investments	936	1045	360	5
Total Receivables, Net	45186	43679	42655	37130
Accounts Receivables - Trade, Net	45186	43679	42655	37130
Total Inventory	32394	32652	32672	34109
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1851	3840	3513	1872

Total Assets

153372

153974

149637

143901

Property/Plant/Equipment, Total - Net	37213	34561	33588	33066
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	1159	7031	6302	6256
Intangibles, Net	3730	851	864	844
Long Term Investments	13292	14672	12912	11792
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	1	1
Other Assets, Total	-8808	-5457	-5594	-636

Total Current Liabilities

51896

52487

53855

55422

Accounts Payable	20854	21234	22050	21410
Payable/Accrued	-	-	-	-
Accrued Expenses	597	1539	692	4151
Notes Payable/Short Term Debt	19614	18601	20151	22066
Current Port. of LT Debt/Capital Leases	-	-	-	57
Other Current liabilities, Total	10831	11113	10962	7738

Total Liabilities

68018

68862

70809

72476

Total Long Term Debt	9496	10253	11120	12180
Long Term Debt	9496	10253	11120	11957
Capital Lease Obligations	-	-	-	223
Deferred Income Tax	-	-	-	1632
Minority Interest	3468	3458	3280	3310
Other Liabilities, Total	-16456	-49959	-51619	-56156

Total Equity

85354

85112

78828

71425

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3300	3300	3300	3300
Additional Paid-In Capital	450	455	455	455
Retained Earnings (Accumulated Deficit)	71516	69831	67336	61330
Treasury Stock - Common	-1111	-246	-245	-245
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	11199	11772	7982	6585

Total Liabilities & Shareholders' Equity

153372

153974

149637

143901

Total Common Shares Outstanding

46.26

46.78

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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