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SHINAGAWA REFRA CO., LTD. (5351) Balance sheet

Market cap

¥90B

P/E ratio

8.7x

Shinagawa Refractories manufactures refractory materials, insulation products, and fine ceramics for industrial customers worldwide through 38 subsidiaries.

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	2026/03
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	21,355
Marketable securities, current	-	4,899	6,199	5,304	1,104	5	5	2,004	-	5	1,864	3,713	5,243
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	49,781
Inventories	-	7,793	7,620	7,125	8,316	9,988	10,929	9,376	10,690	14,932	13,206	14,554	15,206
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	117,376
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	46,935
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	12,983
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	114,441
Total assets	-	109,841	103,697	106,507	107,335	111,227	110,247	110,205	119,710	143,901	155,137	195,214	231,818
Accounts payable	-	14,034	13,464	13,669	15,850	14,983	14,067	12,338	15,274	19,610	18,097	20,671	19,361
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	16,622
Long-term debt, current	-	490	-	-	-	-	-	-	-	-	-	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	66,746
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	49,146
Total liabilities	-	58,799	53,565	52,320	49,865	48,841	43,532	39,872	56,470	72,475	68,170	101,386	115,892
Retained earnings	-	32,640	34,824	37,861	40,577	45,822	50,066	51,089	54,847	61,330	74,178	80,264	91,737
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	115,925
Working capital	-