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

Shinagawa Refra Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	20,105	21,355	23,024	19,515	18,318	16,886
Short-Term Investments	5,384	5,243	3,713	1,864	5	-
Cash & Short-Term Investments	25,489	26,598	26,737	21,379	18,323	16,886
Cash Growth	-2.54%	-0.52%	25.06%	16.68%	8.51%	7.44%
Receivables	49,455	54,323	43,540	44,057	37,130	38,107
Inventory	33,576	33,635	34,188	30,746	34,109	22,686
Other Current Assets	6,801	2,820	2,499	1,384	1,872	1,061
Total Current Assets	115,321	117,376	106,964	97,566	91,434	78,740
Property, Plant & Equipment	47,894	46,935	46,637	37,516	33,066	29,328
Long-Term Investments	14,468	17,879	12,872	13,945	11,792	10,562
Goodwill	28,759	28,139	14,957	1,603	6,256	-
Other Intangible Assets	21,307	20,926	13,125	3,621	844	741
Long-Term Deferred Tax Assets	476	560	657	884	508	337
Other Long-Term Assets	5,643	3	2	2	1	2
Total Assets	233,868	231,818	195,214	155,137	143,901	119,710

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	17,972	20,775	22,003	19,868	21,410	17,321
Accrued Expenses	1,082	6,009	5,042	4,526	4,151	3,613
Short-Term Debt	26,041	16,622	24,854	19,122	22,066	10,360
Current Portion of Leases	-	489	367	76	57	26
Current Income Taxes Payable	551	19,327	3,283	8,169	4,820	5,758
Other Current Liabilities	14,550	3,524	2,408	1,727	2,918	2,322
Total Current Liabilities	60,196	66,746	57,957	53,488	55,422	39,400
Long-Term Debt	24,266	22,391	32,602	8,567	11,957	12,416
Long-Term Leases	-	4,699	4,093	313	223	52
Pension & Post-Retirement Benefits	835	1,038	1,069	2,381	2,453	2,479
Long-Term Deferred Tax Liabilities	-	8,043	5,102	2,642	1,632	1,299
Other Long-Term Liabilities	29,575	12,977	565	780	789	826
Total Liabilities	114,872	115,894	101,388	68,171	72,476	56,472

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	3,300	3,300	3,300	3,300	3,300	3,300
Additional Paid-In Capital	-	-	466	450	455	419
Retained Earnings	93,956	91,737	80,264	74,178	61,330	54,847
Treasury Stock	-2,385	-2,385	-2,432	-2,496	-245	-265
Comprehensive Income & Other	15,294	14,287	7,398	7,992	3,275	1,868
Total Common Equity	110,165	106,939	88,996	83,424	68,115	60,169
Minority Interest	8,831	8,985	4,830	3,542	3,310	3,069
Shareholders' Equity	118,996	115,924	93,826	86,966	71,425	63,238
Total Liabilities & Equity	233,868	231,818	195,214	155,137	143,901	119,710

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	50,307	44,201	61,916	28,078	34,303	22,854
Net Cash (Debt)	-24,818	-17,603	-35,179	-6,699	-15,980	-5,968
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-543.88	-385.83	-771.63	-143.99	-341.64	-127.66
Filing Date Shares Outstanding	45.63	45.63	45.6	45.56	46.78	46.76
Total Common Shares Outstanding	45.63	45.63	45.6	45.56	46.78	46.76
Working Capital	55,125	50,630	49,007	44,078	36,012	39,340
Book Value Per Share	2414.15	2343.45	1951.52	1830.96	1455.93	1286.89
Tangible Book Value	60,099	57,874	60,914	78,200	61,015	59,428
Tangible Book Value Per Share	1317.00	1268.25	1335.74	1716.31	1304.17	1271.05
Order Backlog	-	75,906	37,048	27,899	28,452	22,714

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error