Industrial Goods » Machinery | Shinagawa Refractories Co. Ltd.

Shinagawa Refractories Co. Ltd. | Balance Sheet

Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
14,801
13,907
14,673
14,741
10,896
11,574
Total Accounts Receivable
29,752
31,504
30,674
33,670
33,293
37,529
Inventories
15,119
16,139
16,108
14,938
20,250
22,095
Other Current Assets
1,415
1,444
1,392
1,338
1,698
965
Total Current Assets
61,087
62,994
62,847
64,690
66,141
72,167
Net Property, Plant & Equipment
32,001
31,486
29,910
29,944
29,455
28,572
Total Investments and Advances
10,559
12,407
8,038
9,085
9,291
8,074
Intangible Assets
601
469
430
375
377
341
Other Assets
1,688
1,737
1,703
1,649
1,345
1,618
Total Assets
106,869
109,841
103,697
106,507
107,335
111,227
ST Debt & Current Portion LT Debt
20,530
18,091
19,344
14,072
12,806
Accounts Payable
14,040
14,034
13,464
13,669
15,850
Income Tax Payable
687
1,136
558
885
698
Other Current Liabilities
7,094
7,927
7,258
8,202
6,532
Total Current Liabilities
42,351
41,188
40,624
36,828
35,886
Long-Term Debt
6,670
5,624
2,260
5,257
4,295
Provision for Risks & Charges
7,901
6,684
6,588
5,767
5,240
Deferred Taxes
1,042
2,013
848
1,267
1,334
Other Liabilities
2,634
2,542
2,476
2,434
2,382
Total Liabilities
61,531
58,799
53,565
52,315
49,861
Common Equity (Total)
39,833
45,154
44,195
47,671
50,001
Total Shareholders' Equity
39,833
45,154
44,195
47,671
50,001
Total Equity
45,257
51,042
50,132
54,186
57,470
Liabilities & Shareholders' Equity
106,869
109,841
103,697
106,501
107,331
Accumulated Minority Interest
5,424
5,888
5,937
6,515
7,469
Non-Equity Reserves
81
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About Shinagawa Refractories Co.

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Address
Shin Otemachi Building, 8/F
Tokyo Tokyo 100
Japan
Employees -
Website http://www.shinagawa.co.jp
Updated 07/08/2019
Shinagawa Refractories Co. Ltd. engages in the manufacture and sale of refractories. It is also involved in furnace construction and real estate leasing. It operates through the following segments: Refractory and Related Products, Engineering, and Real Estate and Leisure.