SHINAGAWA REFRA CO., LTD.【JP:5351】Balance sheet

Market cap

¥101.6B

P/E ratio

7.6x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	9,008	8,474	9,437	9,792	11,569	12,993	13,713	16,886	18,318	19,515	23,024
Marketable securities, current	-	4,899	6,199	5,304	1,104	5	5	2,004	-	5	1,864	3,713
Accounts receivable, net	-	31,616	30,781	33,855	33,402	34,970	34,160	30,552	35,570	34,409	40,252	39,208
Inventories	-	7,793	7,620	7,125	8,316	9,988	10,929	9,376	10,690	14,932	13,206	14,554
Total current assets	-	62,994	62,847	64,690	66,141	72,167	72,010	71,654	78,740	91,434	97,566	106,964
Property, plant and equipment, net	-	31,486	29,910	29,944	29,455	28,572	30,380	27,740	29,328	33,066	37,516	46,637
Marketable securities, non-current	-	12,348	7,966	9,014	8,985	8,074	5,359	7,437	7,148	8,397	9,752	9,222
Total non-current assets	-	46,847	40,850	41,817	41,194	39,059	38,237	38,550	40,969	52,467	57,570	88,249
Total assets	-	109,841	103,697	106,507	107,335	111,227	110,247	110,205	119,710	143,901	155,137	195,214
Accounts payable	-	14,034	13,464	13,669	15,850	14,983	14,067	12,338	15,274	19,610	18,097	20,671
Short-term debt	-	17,497	16,752	13,624	12,404	11,516	11,433	13,164	10,360	22,066	19,122	24,854
Long-term debt, current	-	490	490	465	440	455	440	2,210	-	478	3,374	3,147
Total current liabilities	-	41,188	40,624	36,828	35,886	37,526	34,246	35,149	39,400	55,422	53,488	57,957
Long-term debt, non-current	-	2,184	1,408	4,852	4,293	4,170	3,247	468	12,416	11,957	8,567	32,602
Total non-current liabilities	-	17,610	12,941	15,492	13,979	11,314	9,286	4,722	17,070	17,053	14,681	43,429
Total liabilities	-	58,799	53,565	52,320	49,865	48,841	43,532	39,872	56,470	72,475	68,170	101,386
Common stock and paid-in capital	-	8,447	8,451	8,451	8,451	8,451	8,470	8,457	3,719	3,755	3,750	3,766
Retained earnings	-	32,640	34,824	37,861	40,577	45,822	50,066	51,089	54,847	61,330	74,178	80,264
Stockholders' equity	45,257	51,042	50,132	54,186	57,470	62,385	66,714	70,333	63,239	71,425	86,967	93,828

Raw aggregated data