Shinagawa Refra Co., Ltd. (TYO:5351)
Japan
· Delayed Price · Currency is JPY 2,270.00
+71.00 (3.23%)
Mar 10, 2026, 11:23 AM JST
Shinagawa Refra Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 18,226 | 23,024 | 19,515 | 18,318 | 16,886 | 13,713 | Upgrade
|
| Short-Term Investments | 13,697 | 3,713 | 1,864 | 5 | - | 2,004 | Upgrade
|
| Cash & Short-Term Investments | 31,923 | 26,737 | 21,379 | 18,323 | 16,886 | 15,717 | Upgrade
|
| Cash Growth | 36.28% | 25.06% | 16.68% | 8.51% | 7.44% | 20.92% | Upgrade
|
| Receivables | 48,245 | 43,540 | 44,057 | 37,130 | 38,107 | 33,737 | Upgrade
|
| Inventory | 32,630 | 34,188 | 30,746 | 34,109 | 22,686 | 21,115 | Upgrade
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| Other Current Assets | 9,327 | 2,499 | 1,384 | 1,872 | 1,061 | 1,085 | Upgrade
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| Total Current Assets | 122,125 | 106,964 | 97,566 | 91,434 | 78,740 | 71,654 | Upgrade
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| Property, Plant & Equipment | 50,291 | 46,637 | 37,516 | 33,066 | 29,328 | 27,740 | Upgrade
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| Long-Term Investments | 12,477 | 12,872 | 13,945 | 11,792 | 10,562 | 9,996 | Upgrade
|
| Goodwill | 25,227 | 14,957 | 1,603 | 6,256 | - | - | Upgrade
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| Other Intangible Assets | 22,806 | 13,125 | 3,621 | 844 | 741 | 519 | Upgrade
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| Long-Term Deferred Tax Assets | 641 | 657 | 884 | 508 | 337 | 294 | Upgrade
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| Other Long-Term Assets | 3,946 | 2 | 2 | 1 | 2 | 2 | Upgrade
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| Total Assets | 237,513 | 195,214 | 155,137 | 143,901 | 119,710 | 110,205 | Upgrade
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| Accounts Payable | 20,174 | 22,003 | 19,868 | 21,410 | 17,321 | 13,630 | Upgrade
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| Accrued Expenses | 1,154 | 5,042 | 4,526 | 4,151 | 3,613 | 3,065 | Upgrade
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| Short-Term Debt | 16,166 | 24,854 | 19,122 | 22,066 | 10,360 | 13,164 | Upgrade
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| Current Portion of Leases | - | 367 | 76 | 57 | 26 | 30 | Upgrade
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| Current Income Taxes Payable | 12,866 | 3,283 | 8,169 | 4,820 | 5,758 | 2,549 | Upgrade
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| Other Current Liabilities | 15,095 | 2,408 | 1,727 | 2,918 | 2,322 | 2,711 | Upgrade
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| Total Current Liabilities | 65,455 | 57,957 | 53,488 | 55,422 | 39,400 | 35,149 | Upgrade
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| Long-Term Debt | 28,870 | 32,602 | 8,567 | 11,957 | 12,416 | 468 | Upgrade
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| Long-Term Leases | - | 4,093 | 313 | 223 | 52 | 20 | Upgrade
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| Pension & Post-Retirement Benefits | 887 | 1,069 | 2,381 | 2,453 | 2,479 | 2,382 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 5,102 | 2,642 | 1,632 | 1,299 | 906 | Upgrade
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| Other Long-Term Liabilities | 14,872 | 565 | 780 | 789 | 826 | 947 | Upgrade
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| Total Liabilities | 110,084 | 101,388 | 68,171 | 72,476 | 56,472 | 39,872 | Upgrade
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| Common Stock | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | 3,300 | Upgrade
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| Additional Paid-In Capital | 468 | 466 | 450 | 455 | 419 | 5,157 | Upgrade
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| Retained Earnings | 106,144 | 80,264 | 74,178 | 61,330 | 54,847 | 51,089 | Upgrade
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| Treasury Stock | -2,385 | -2,432 | -2,496 | -245 | -265 | -280 | Upgrade
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| Comprehensive Income & Other | 11,816 | 7,398 | 7,992 | 3,275 | 1,868 | 1,414 | Upgrade
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| Total Common Equity | 119,343 | 88,996 | 83,424 | 68,115 | 60,169 | 60,680 | Upgrade
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| Minority Interest | 8,086 | 4,830 | 3,542 | 3,310 | 3,069 | 9,653 | Upgrade
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| Shareholders' Equity | 127,429 | 93,826 | 86,966 | 71,425 | 63,238 | 70,333 | Upgrade
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| Total Liabilities & Equity | 237,513 | 195,214 | 155,137 | 143,901 | 119,710 | 110,205 | Upgrade
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| Total Debt | 45,036 | 61,916 | 28,078 | 34,303 | 22,854 | 13,682 | Upgrade
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| Net Cash (Debt) | -13,113 | -35,179 | -6,699 | -15,980 | -5,968 | 2,035 | Upgrade
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| Net Cash Per Share | -287.46 | -771.63 | -143.99 | -341.64 | -127.66 | 43.56 | Upgrade
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| Filing Date Shares Outstanding | 45.63 | 45.6 | 45.56 | 46.78 | 46.76 | 46.73 | Upgrade
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| Total Common Shares Outstanding | 45.63 | 45.6 | 45.56 | 46.78 | 46.76 | 46.73 | Upgrade
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| Working Capital | 56,670 | 49,007 | 44,078 | 36,012 | 39,340 | 36,505 | Upgrade
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| Book Value Per Share | 2615.27 | 1951.52 | 1830.96 | 1455.93 | 1286.89 | 1298.45 | Upgrade
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| Tangible Book Value | 71,310 | 60,914 | 78,200 | 61,015 | 59,428 | 60,161 | Upgrade
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| Tangible Book Value Per Share | 1562.68 | 1335.74 | 1716.31 | 1304.17 | 1271.05 | 1287.35 | Upgrade
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| Order Backlog | - | 37,048 | 27,899 | 28,452 | 22,714 | 22,930 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.