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Shinagawa Refractories Co Ltd (5351)

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1,953.0 -14.0    -0.71%
21:52:58 - Delayed Data. Currency in JPY ( Disclaimer )
  • Volume: 17,500
  • Bid/Ask: 1,952.0 / 1,954.0
  • Day's Range: 1,951.0 - 1,980.0
Type:  Equity
Market:  Japan
ISIN:  JP3353200003 
Shinagawa Refractories 1,953.0 -14.0 -0.71%

5351 Balance Sheet

 
Featured here, the Balance Sheet for Shinagawa Refractories Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 97566 96780 96172 95454
Cash and Short Term Investments 21379 17349 16001 16614
Cash - - - -
Cash & Equivalents 19515 16413 14956 16254
Short Term Investments 1864 936 1045 360
Total Receivables, Net 44057 45186 43679 42655
Accounts Receivables - Trade, Net 44057 45186 43679 42655
Total Inventory 30746 32394 32652 32672
Prepaid Expenses - - - -
Other Current Assets, Total 1384 1851 3840 3513
Total Assets 155137 153372 153974 149637
Property/Plant/Equipment, Total - Net 37516 37213 34561 33588
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 1603 1159 7031 6302
Intangibles, Net 3621 3730 851 864
Long Term Investments 13945 13292 14672 12912
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 1 2 1
Other Assets, Total -9179 -8808 -5457 -5594
Total Current Liabilities 53488 51896 52487 53855
Accounts Payable 19868 20854 21234 22050
Payable/Accrued - - - -
Accrued Expenses 4526 597 1539 692
Notes Payable/Short Term Debt 19122 19614 18601 20151
Current Port. of LT Debt/Capital Leases 76 - - -
Other Current liabilities, Total 9896 10831 11113 10962
Total Liabilities 68171 68018 68862 70809
Total Long Term Debt 8880 9496 10253 11120
Long Term Debt 8567 9496 10253 11120
Capital Lease Obligations 313 - - -
Deferred Income Tax 2642 - - -
Minority Interest 3542 3468 3458 3280
Other Liabilities, Total -19503 -16456 -49959 -51619
Total Equity 86966 85354 85112 78828
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 3300 3300 3300 3300
Additional Paid-In Capital 450 450 455 455
Retained Earnings (Accumulated Deficit) 74178 71516 69831 67336
Treasury Stock - Common -2496 -1111 -246 -245
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 11534 11199 11772 7982
Total Liabilities & Shareholders' Equity 155137 153372 153974 149637
Total Common Shares Outstanding 46.34 46.26 46.78 46.78
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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