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

Shinagawa Refractories Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	20,693	19,515	18,318	16,886	13,713	12,993
Short-Term Investments	2,732	1,864	5	-	2,004	5
Cash & Short-Term Investments	23,425	21,379	18,323	16,886	15,717	12,998
Cash Growth	35.02%	16.68%	8.51%	7.44%	20.92%	12.30%
Receivables	48,052	44,057	37,130	38,107	33,737	36,398
Inventory	31,951	30,746	34,109	22,686	21,115	21,672
Other Current Assets	2,681	1,384	1,872	1,061	1,085	942
Total Current Assets	106,109	97,566	91,434	78,740	71,654	72,010
Property, Plant & Equipment	46,141	37,516	33,066	29,328	27,740	30,380
Long-Term Investments	12,971	13,945	11,792	10,562	9,996	6,938
Goodwill	21,853	1,603	6,256	-	-	-
Other Intangible Assets	4,543	3,621	844	741	519	347
Long-Term Deferred Tax Assets	735	884	508	337	294	571
Other Long-Term Assets	1	2	1	2	2	1
Total Assets	192,353	155,137	143,901	119,710	110,205	110,247
Accounts Payable	21,765	19,868	21,410	17,321	13,630	14,915
Accrued Expenses	779	4,526	4,151	3,613	3,065	2,899
Short-Term Debt	54,005	19,122	22,066	10,360	13,164	11,433
Current Portion of Leases	-	76	57	26	30	27
Current Income Taxes Payable	263	8,169	4,820	5,758	2,549	3,913
Other Current Liabilities	8,626	1,727	2,918	2,322	2,711	1,059
Total Current Liabilities	85,438	53,488	55,422	39,400	35,149	34,246
Long-Term Debt	6,422	8,567	11,957	12,416	468	3,247
Long-Term Leases	-	313	223	52	20	38
Long-Term Deferred Tax Liabilities	-	2,642	1,632	1,299	906	887
Other Long-Term Liabilities	7,582	780	789	826	947	2,157
Total Liabilities	101,638	68,171	72,476	56,472	39,872	43,533
Common Stock	3,300	3,300	3,300	3,300	3,300	3,300
Additional Paid-In Capital	466	450	455	419	5,157	5,170
Retained Earnings	78,410	74,178	61,330	54,847	51,089	50,066
Treasury Stock	-2,432	-2,496	-245	-265	-280	-307
Comprehensive Income & Other	6,382	7,992	3,275	1,868	1,414	-220
Total Common Equity	86,126	83,424	68,115	60,169	60,680	58,009
Minority Interest	4,589	3,542	3,310	3,069	9,653	8,705
Shareholders' Equity	90,715	86,966	71,425	63,238	70,333	66,714
Total Liabilities & Equity	192,353	155,137	143,901	119,710	110,205	110,247
Total Debt	60,427	28,078	34,303	22,854	13,682	14,745
Net Cash (Debt)	-37,002	-6,699	-15,980	-5,968	2,035	-1,747
Net Cash Per Share	-808.34	-143.99	-341.64	-127.66	43.56	-37.41
Filing Date Shares Outstanding	45.6	45.56	46.78	46.76	46.73	46.69
Total Common Shares Outstanding	45.6	45.56	46.78	46.76	46.73	46.69
Working Capital	20,671	44,078	36,012	39,340	36,505	37,764
Book Value Per Share	1888.59	1830.96	1455.93	1286.89	1298.45	1242.37
Tangible Book Value	59,730	78,200	61,015	59,428	60,161	57,662
Tangible Book Value Per Share	1309.77	1716.31	1304.17	1271.05	1287.35	1234.94
Order Backlog	-	27,899	28,452	22,714	22,930	5,628

Source: S&P Capital IQ. Standard template. Financial Sources.