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  1. JP-listed companies
  2. SHINAGAWA REFRACTORIES CO., LTD.

SHINAGAWA REFRACTORIES CO., LTD.JP:5351

Market cap
¥80.1B
P/E ratio
7.1x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-10,42210,3029,0088,4749,4379,79211,56912,99313,71316,88618,31819,515
Notes and accounts receivable - trade, and contract assets----------35,57034,40940,252
Notes receivable - trade----------3,3953,6573,973
Electronically recorded monetary claims - operating------1,7652,6442,2583,2072,5612,7493,853
Securities-3,6994,4994,8996,1995,3041,104552,004-51,864
Accounts receivable - trade----------32,10530,70436,171
Merchandise and finished goods-7,4307,2577,7937,6207,1258,3169,98810,9299,37610,69015,17813,206
Contract assets----------7048107
Merchandise and finished goods-7,4307,2577,7937,6207,1258,3169,98810,9299,37610,69015,17813,206
Work in process-2,4742,4302,5542,8482,5775,0264,4953,4535,6253,5514,3404,554
Work in process-2,4742,4302,5542,8482,5775,0264,4953,4535,6253,5514,3404,554
Raw materials and supplies-5,7115,4325,7925,6405,2366,9087,6127,2906,1148,44514,83712,986
Partly-finished work-----------5264
Other-8518557817587431,1059659391,0831,0571,8701,380
Raw materials and supplies-5,7115,4325,7925,6405,2366,9087,6127,2906,1148,44514,83712,986
Allowance for doubtful accounts--20-22-112-107-185-109-85-20-22-24-28-48
Prepaid expenses-----------4943
Current assets-61,28561,08762,99462,84764,69066,14172,16772,01071,65478,74091,68097,566
Accounts receivable - other-----------1,7521,408
Short-term loans receivable from subsidiaries and associates-----------905179
Other-8518557817587431,1059659391,0831,0571,8701,380
Allowance for doubtful accounts--20-22-112-107-185-109-85-20-22-24-28-48
Current assets-61,28561,08762,99462,84764,69066,14172,16772,01071,65478,74091,68097,566
Buildings-----------7,0306,519
Buildings and structures-40,17640,54740,78040,27740,95040,85938,83438,63636,09833,30935,52935,401
Accumulated depreciation--23,112-24,140-24,980-25,323-26,125-26,380-25,487-25,960-26,707-22,342-20,831-22,641
Buildings and structures, net-17,06316,40715,79914,95414,82414,47813,34712,6759,39010,96613,11912,760
Structures-----------687645
Machinery, equipment and vehicles-56,28756,14956,74454,90456,07155,74655,94956,34357,71260,15466,48168,209
Accumulated depreciation--51,593-51,258-51,816-50,588-51,128-51,164-50,913-50,401-51,097-52,009-51,658-58,149
Machinery, equipment and vehicles, net-4,6944,8914,9284,3154,9434,5825,0365,9426,6148,1459,96110,060
Machinery and equipment-----------3,7924,005
Land-10,10810,01310,0129,7919,4849,3948,7798,7658,7678,6219,6589,680
Vehicles-----------326266
Leased assets-1331411061113731318260109296472
Accumulated depreciation--86-112-89-98-29-26-28-16-10-31-19-90
Leased assets-47291713742654978276381
Tools, furniture and fixtures-----------216214
Construction in progress-811451863051174248592,3722,3248751,6593,936
Raw material lands and mountain forests, net-----------166166
Other-5,2534,7384,7594,7143,9973,1563,5993,6083,6543,7923,9264,063
Accumulated depreciation--4,746-4,223-4,217-4,184-3,430-2,586-3,053-3,050-3,060-3,152-3,244-3,367
Other, net-507514542530567569546557593640682696
Land-10,10810,01310,0129,7919,4849,3948,7798,7658,7678,6219,6589,680
Property, plant and equipment-32,50332,00131,48629,91029,94429,45528,57230,38027,74029,32835,35737,516
Construction in progress-811451863051174248592,3722,3248751,6593,936
Property, plant and equipment-32,50332,00131,48629,91029,94429,45528,57230,38027,74029,32835,35737,516
Software-----------396362
Goodwill-211105--------6,2561,603
Other-4584954694303753773413475197413,4433,620
Intangible assets-6706014694303753773413475197417,1005,224
Investment securities-9,92910,47612,3487,9669,0148,9858,0745,3597,4377,1488,3979,752
Shares of subsidiaries and associates-----------16,99018,046
Deferred tax assets-------451571294337508884
Investments in capital of subsidiaries and associates-----------14,06614,066
Retirement benefit asset--3343944034205195125491,5802,4842,4923,256
Long-term loans receivable from subsidiaries and associates-----------4710
Other-1,8751,6551,6461,6021,5341,3551,3081,2251,1731,1341,1111,059
Prepaid pension costs-----------1,8721,874
Allowance for doubtful accounts--206-222-246-233-234-223-202-194-195-205-209-123
Other-1,8751,6551,6461,6021,5341,3551,3081,2251,1731,1341,1111,059
Investments and other assets-12,22213,17814,89110,50911,49711,36110,1467,50910,29010,89912,30014,829
Allowance for doubtful accounts--206-222-246-233-234-223-202-194-195-205-209-123
Investments and other assets-12,22213,17814,89110,50911,49711,36110,1467,50910,29010,89912,30014,829
Non-current assets-45,39545,78146,84740,85041,81741,19439,05938,23738,55040,96952,46757,570
Assets-106,681106,869109,841103,697106,507107,335111,227110,247110,205119,710143,901155,137
Electronically recorded obligations - operating------3261,1048481,2922,0471,8001,771
Notes and accounts payable - trade-15,34314,04014,03413,46413,66915,85014,98314,06712,33815,27419,61018,097
Accounts payable - trade-----------11,0489,746
Electronically recorded obligations - operating------3261,1048481,2922,0471,8001,771
Short-term borrowings-23,22119,93117,49716,75213,62412,40411,51611,43313,16410,36022,06619,122
Current portion of long-term borrowings-----------4783,374
Lease liabilities-21191396112730265776
Accounts payable - other-1,1713,5283,5703,5454,0862,2242,7092,7071,1734,1852,0512,664
Accrued expenses-1,5921,8071,8931,7601,8971,9372,2731,5471,7421,9672,3042,543
Income taxes payable-8186871,1365588856982,1255541,0041,2982,5834,352
Accrued consumption taxes-2361036352063521046346523722751861,153
Advances received-----------65659
Provision for bonuses-1,0171,0621,0751,1121,1531,1841,3971,3521,3231,4491,5721,666
Provision for bonuses-1,0171,0621,0751,1121,1531,1841,3971,3521,3231,4491,5721,666
Provision for environmental measures-------2016111,4211,157470
Provision for environmental measures-------2016111,4211,157470
Provision for loss on disaster------------293
Provision for bonuses for directors (and other officers)----------197275317
Other-1,2649741,1451,0291,1101,4767617179968571,755957
Current liabilities-44,89142,35141,18840,62436,82835,88637,52634,24635,14939,40055,42253,488
Long-term borrowings-3,5082,6362,1841,4084,8524,2934,1703,24746812,41611,9578,567
Deferred tax liabilities-------1,1348879061,2991,6322,642
Lease liabilities-42231410421382052223313
Provision for retirement benefits-5,859---------1,3151,278
Deferred tax liabilities-------1,1348879061,2991,6322,642
Provision for retirement benefits for directors (and other officers)-364323338437357467377471199283254234
Provision for environmental measures-3952251559068116114111443875
Long-term guarantee deposits-4,1813,7743,3552,9482,5612,1582,1481,913465469474477
Retirement benefit liability--7,1966,0345,9045,1854,5003,1882,4872,1832,1962,1992,147
Long-term accounts payable - other-----------255240
Long-term guarantee deposits-4,1813,7743,3552,9482,5612,1582,1481,913465469474477
Non-current liabilities-18,94119,26017,61012,94115,49213,97911,3149,2864,72217,07017,05314,681
Other-88466388325274224179129332213303292
Non-current liabilities-18,94119,26017,61012,94115,49213,97911,3149,2864,72217,07017,05314,681
Liabilities-63,83361,61258,79953,56552,32049,86548,84143,53239,87256,47072,47568,170
Share capital-3,3003,3003,3003,3003,3003,3003,3003,3003,3003,3003,3003,300
Legal capital surplus-----------635635
Other capital surplus-----------4,4004,400
Capital surplus-5,0415,0415,1475,1515,1515,1515,1515,1705,157419455450
Capital surplus-5,0415,0415,1475,1515,1515,1515,1515,1705,157419455450
Legal retained earnings-----------825825
Reserve for tax purpose reduction entry of non-current assets-----------1,9151,709
General reserve-----------5,0005,000
Retained earnings brought forward-----------38,82147,895
Retained earnings-27,70829,44532,64034,82437,86140,57745,82250,06651,08954,84761,33074,178
Retained earnings-27,70829,44532,64034,82437,86140,57745,82250,06651,08954,84761,33074,178
Treasury shares--2-3-3-4-5-306-307-307-280-265-245-2,496
Shareholders' equity-36,04737,78441,08443,27146,30748,72153,96658,22859,26758,30164,84075,432
Valuation difference on available-for-sale securities-1,9052,2213,7601,2061,8361,7631,1834451,8071,6302,4434,034
Deferred gains or losses on hedges-----------135
Valuation and translation adjustments-1,9222,0474,0699241,3631,278438-2191,4131,8683,2757,992
Foreign currency translation adjustment-176661,06974544937841-35-364819913,696
Remeasurements of defined benefit plans---840-760-1,027-922-863-786-629-357-241-162256
Valuation and translation adjustments-1,9222,0474,0699241,3631,278438-2191,4131,8683,2757,992
Net assets38,60842,84745,25751,04250,13254,18657,47062,38566,71470,33363,23971,42586,967
Non-controlling interests---5,8885,9376,5157,4697,9808,7059,6533,0693,3103,542
Net assets38,60842,84745,25751,04250,13254,18657,47062,38566,71470,33363,23971,42586,967
Liabilities and net assets-106,681106,869109,841103,697106,507107,335111,227110,247110,205119,710143,901155,137