Shinagawa Refractories Co., Ltd. (TYO:5351)

Shinagawa Refractories Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	23,024	19,515	18,318	16,886	13,713
Short-Term Investments	3,713	1,864	5	-	2,004
Cash & Short-Term Investments	26,737	21,379	18,323	16,886	15,717
Cash Growth	25.06%	16.68%	8.51%	7.44%	20.92%
Receivables	39,168	44,057	37,130	38,107	33,737
Inventory	34,188	30,746	34,109	22,686	21,115
Other Current Assets	6,871	1,384	1,872	1,061	1,085
Total Current Assets	106,964	97,566	91,434	78,740	71,654
Property, Plant & Equipment	46,637	37,516	33,066	29,328	27,740
Long-Term Investments	9,222	13,945	11,792	10,562	9,996
Goodwill	14,957	1,603	6,256	-	-
Other Intangible Assets	13,125	3,621	844	741	519
Long-Term Deferred Tax Assets	657	884	508	337	294
Other Long-Term Assets	3,652	2	1	2	2
Total Assets	195,214	155,137	143,901	119,710	110,205
Accounts Payable	20,671	19,868	21,410	17,321	13,630
Accrued Expenses	7,629	4,526	4,151	3,613	3,065
Short-Term Debt	24,854	19,122	22,066	10,360	13,164
Current Portion of Leases	367	76	57	26	30
Current Income Taxes Payable	770	8,169	4,820	5,758	2,549
Other Current Liabilities	3,666	1,727	2,918	2,322	2,711
Total Current Liabilities	57,957	53,488	55,422	39,400	35,149
Long-Term Debt	32,602	8,567	11,957	12,416	468
Long-Term Leases	4,093	313	223	52	20
Long-Term Deferred Tax Liabilities	5,102	2,642	1,632	1,299	906
Other Long-Term Liabilities	565	780	789	826	947
Total Liabilities	101,388	68,171	72,476	56,472	39,872
Common Stock	3,300	3,300	3,300	3,300	3,300
Additional Paid-In Capital	466	450	455	419	5,157
Retained Earnings	80,264	74,178	61,330	54,847	51,089
Treasury Stock	-2,432	-2,496	-245	-265	-280
Comprehensive Income & Other	7,398	7,992	3,275	1,868	1,414
Total Common Equity	88,996	83,424	68,115	60,169	60,680
Minority Interest	4,830	3,542	3,310	3,069	9,653
Shareholders' Equity	93,826	86,966	71,425	63,238	70,333
Total Liabilities & Equity	195,214	155,137	143,901	119,710	110,205
Total Debt	61,916	28,078	34,303	22,854	13,682
Net Cash (Debt)	-35,179	-6,699	-15,980	-5,968	2,035
Net Cash Per Share	-771.63	-143.99	-341.64	-127.66	43.56
Filing Date Shares Outstanding	45.6	45.56	46.78	46.76	46.73
Total Common Shares Outstanding	45.6	45.56	46.78	46.76	46.73
Working Capital	49,007	44,078	36,012	39,340	36,505
Book Value Per Share	1951.52	1830.96	1455.93	1286.89	1298.45
Tangible Book Value	60,914	78,200	61,015	59,428	60,161
Tangible Book Value Per Share	1335.74	1716.31	1304.17	1271.05	1287.35
Land	9,449	-	-	-	-
Buildings	37,054	-	-	-	-
Machinery	76,741	-	-	-	-
Construction In Progress	1,405	-	-	-	-
Order Backlog	-	27,899	28,452	22,714	22,930

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.