JP Stock MarketDetailed Quotes

5351 Shinagawa Refractories

Watchlist

1918
-32-1.64%

20min DelayMarket Closed Jul 12 15:00 JST

90.43BMarket Cap5.84P/E (Static)

Shinagawa Refractories Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

16.68%21.38B

-10.71%17.35B

0.82%16B

-1.92%16.61B

8.51%18.32B

4.69%19.43B

-15.40%15.87B

2.75%16.94B

-Cash and cash equivalents

6.53%19.52B

-15.51%16.41B

-5.74%14.96B

-4.02%16.25B

8.48%18.32B

4.69%19.43B

-15.40%15.87B

2.75%16.93B

-Short term investments

37,180.00%1.86B

18,620.00%936M

20,800.00%1.05B

7,100.00%360M

--5M

0.00%5M

Receivables

16.98%40.25B

-2.04%41.73B

10.52%40.64B

11.18%39.95B

-3.26%34.41B

20.85%42.6B

16.98%36.77B

12.32%35.94B

-Accounts receivable

16.98%40.25B

-2.04%41.73B

10.52%40.64B

11.18%39.95B

-3.26%34.41B

20.85%42.6B

16.98%36.77B

12.32%35.94B

-Gross accounts receivable

16.98%40.25B

-2.04%41.73B

10.52%40.64B

11.18%39.95B

-3.26%34.41B

20.85%42.6B

16.98%36.77B

12.32%35.94B

Inventory

-10.51%30.75B

-4.06%32.39B

20.07%32.65B

34.91%32.67B

51.44%34.36B

66.72%33.77B

40.14%27.2B

23.95%24.22B

Other current assets

12.98%5.19B

-21.34%5.3B

83.10%6.88B

51.72%6.22B

27.65%4.59B

74.26%6.74B

-15.27%3.76B

11.88%4.1B

Total current assets

6.42%97.57B

-5.62%96.78B

15.04%96.17B

17.57%95.45B

16.43%91.68B

31.57%102.54B

12.91%83.6B

13.27%81.19B

Non current assets

Net PPE

6.11%37.52B

14.98%37.21B

13.53%34.56B

12.65%33.59B

20.56%35.36B

14.20%32.36B

7.27%30.44B

5.67%29.82B

-Gross PP&E

3.58%121.76B

14.98%37.21B

13.53%34.56B

12.66%33.59B

10.00%117.55B

14.20%32.36B

7.28%30.44B

5.66%29.81B

-Accumulated depreciation

-2.50%-84.25B

----

-6.01%-82.19B

----

Total investment

16.14%9.75B

28.57%9.8B

58.11%11.25B

31.35%9.43B

17.47%8.4B

13.04%7.62B

-1.45%7.11B

1.70%7.18B

-Financial asset investment

16.14%9.75B

28.57%9.8B

58.11%11.25B

31.35%9.43B

17.47%8.4B

13.04%7.62B

-1.45%7.11B

1.70%7.18B

-Including:Available-for-sale securities

16.14%9.75B

28.57%9.8B

58.11%11.25B

31.35%9.43B

17.47%8.4B

13.04%7.62B

-1.45%7.11B

1.70%7.18B

Goodwill and other intangible assets

14.49%5.22B

-30.74%4.89B

975.31%7.88B

871.00%7.17B

515.79%4.56B

876.35%7.06B

0.14%733M

15.67%738M

-Goodwill

43.25%1.6B

-81.47%1.16B

--7.03B

--6.3B

--1.12B

--6.26B

----

-Other intangible assets

5.14%3.62B

364.51%3.73B

16.10%851M

17.07%864M

364.78%3.44B

11.07%803M

0.14%733M

15.67%738M

Defined pension benefit

30.66%3.26B

----

0.32%2.49B

----

Deferred tax assets-non current

74.02%884M

133.79%1.2B

28.28%685M

13.66%516M

50.74%508M

-3.21%512M

-4.13%534M

-43.74%454M

Other non current assets

3.77%936M

8.51%3.49B

6.84%3.42B

4.03%3.49B

-2.91%902M

-0.12%3.22B

8.02%3.2B

20.59%3.35B

Total non current assets

10.24%57.57B

11.45%56.59B

37.52%57.8B

30.45%54.18B

27.47%52.22B

28.36%50.78B

5.46%42.03B

5.16%41.53B

Total assets

7.81%155.14B

0.04%153.37B

22.56%153.97B

21.93%149.64B

20.21%143.9B

30.49%153.32B

10.31%125.63B

10.39%122.73B

Liabilities

Current liabilities

Financial liabilities

-13.22%19.2B

-41.16%19.61B

70.26%18.6B

87.92%20.15B

113.01%22.12B

219.95%33.33B

3.23%10.93B

-15.97%10.72B

-Current debt and capital lease obligation

-13.22%19.2B

-41.16%19.61B

70.26%18.6B

87.92%20.15B

113.01%22.12B

219.95%33.33B

3.23%10.93B

-15.97%10.72B

-Including:Current debt

-13.34%19.12B

-41.16%19.61B

70.26%18.6B

87.92%20.15B

112.99%22.07B

219.95%33.33B

3.23%10.93B

-15.97%10.72B

-Including:Current capital Lease obligation

33.33%76M

----

119.23%57M

----

Payables

7.52%26.27B

-3.02%22.21B

23.10%23.09B

37.38%22.78B

16.16%24.43B

35.81%22.9B

35.78%18.75B

24.68%16.58B

-accounts payable

-7.72%18.1B

-9.94%19.08B

16.53%19.22B

29.12%19.94B

28.39%19.61B

29.25%21.19B

25.53%16.49B

19.52%15.45B

-Total tax payable

98.81%5.51B

82.49%3.13B

71.06%3.87B

150.04%2.83B

76.03%2.77B

264.47%1.71B

236.31%2.26B

203.75%1.13B

-Other payable

29.89%2.66B

----

-50.99%2.05B

----

Current provisions

-34.05%763M

-21.10%1.12B

-18.01%1.32B

-4.29%1.49B

-20.75%1.16B

1,457.14%1.42B

2,098.63%1.61B

664.71%1.56B

Pension and other retirement benefit plans

7.36%1.98B

4.37%597M

5.70%1.54B

8.81%692M

12.21%1.85B

13.49%572M

10.55%1.46B

4.43%636M

Accrued and deferred income

10.37%2.54B

----

17.13%2.3B

----

Other current liabilities

-23.20%2.74B

4.29%8.36B

4.98%7.95B

-19.76%8.74B

22.41%3.56B

21.96%8.02B

20.07%7.57B

65.31%10.9B

Current liabilities

-3.49%53.49B

-21.65%51.9B

30.21%52.49B

33.32%53.86B

40.66%55.42B

92.28%66.24B

25.62%40.31B

20.72%40.39B

Non current liabilities

Non current financial liabilities

-27.09%8.88B

-23.20%9.5B

-17.67%10.25B

-11.23%11.12B

-2.31%12.18B

417.80%12.37B

406.26%12.45B

3,063.38%12.53B

-Long term debt and capital lease obligation

-27.09%8.88B

-23.20%9.5B

-17.67%10.25B

-11.23%11.12B

-2.31%12.18B

417.80%12.37B

406.26%12.45B

3,063.38%12.53B

-Including:Long term debt

-28.35%8.57B

-23.20%9.5B

-17.67%10.25B

-11.23%11.12B

-3.70%11.96B

417.80%12.37B

406.26%12.45B

3,063.38%12.53B

-Including:Long term capital lease obligation

40.36%313M

----

328.85%223M

----

Long term provisions

-28.57%5M

9.19%309M

5.07%290M

-29.46%273M

-95.00%7M

-30.98%283M

-29.77%276M

-1.28%387M

Long term pension and other post-retirement benefit plans

-2.94%2.38B

-5.93%2.25B

-6.83%2.22B

1.27%2.24B

-1.05%2.45B

9.17%2.39B

9.81%2.39B

0.05%2.21B

Non current deferred liabilities

61.89%2.64B

----

25.64%1.63B

----

Other non current liabilities

-0.90%775M

57.93%4.07B

73.93%3.61B

53.04%3.32B

13.99%782M

-13.36%2.57B

-22.14%2.08B

-14.59%2.17B

Total non current liabilities

-13.90%14.68B

-8.48%16.12B

-4.75%16.37B

-1.97%16.95B

-0.11%17.05B

121.25%17.62B

123.54%17.19B

212.28%17.29B

Total liabilities

-5.94%68.17B

-18.88%68.02B

19.76%68.86B

22.74%70.81B

28.34%72.48B

97.72%83.85B

44.55%57.5B

47.92%57.69B

Shareholders'equity

Share capital

0.00%3.3B

-common stock

0.00%3.3B

Additional paid-in capital

-1.10%450M

0.00%455M

0.44%455M

8.59%455M

-91.18%455M

-91.22%453M

Retained earnings

20.95%74.18B

20.15%71.52B

19.28%69.83B

20.51%67.34B

11.82%61.33B

8.09%59.52B

8.47%58.55B

6.25%55.88B

Less: Treasury stock

918.78%2.5B

353.47%1.11B

0.41%246M

-7.55%245M

-5.36%265M

Other reserves

144.03%7.99B

146.29%7.73B

189.02%8.32B

84.07%4.7B

75.32%3.28B

136.73%3.14B

70.64%2.88B

64.10%2.56B

Total stockholders'equity

22.48%83.42B

23.75%81.89B

25.75%81.66B

22.01%75.55B

13.21%68.12B

2.46%66.17B

1.69%64.93B

-0.65%61.92B

Noncontrolling interests

7.01%3.54B

5.28%3.47B

8.20%3.46B

5.26%3.28B

7.85%3.31B

-68.63%3.29B

-68.85%3.2B

-68.38%3.12B

Total equity

21.76%86.97B

22.87%85.35B

24.93%85.11B

21.21%78.83B

12.95%71.43B

-7.48%69.47B

-8.07%68.13B

-9.89%65.04B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	16.68%21.38B	16.68%21.38B	-10.71%17.35B	0.82%16B	-1.92%16.61B	8.51%18.32B	8.51%18.32B	4.69%19.43B	-15.40%15.87B	2.75%16.94B
-Cash and cash equivalents	6.53%19.52B	6.53%19.52B	-15.51%16.41B	-5.74%14.96B	-4.02%16.25B	8.48%18.32B	8.48%18.32B	4.69%19.43B	-15.40%15.87B	2.75%16.93B
-Short term investments	37,180.00%1.86B	37,180.00%1.86B	18,620.00%936M	20,800.00%1.05B	7,100.00%360M	--5M	--5M	0.00%5M	0.00%5M	0.00%5M
Receivables	16.98%40.25B	16.98%40.25B	-2.04%41.73B	10.52%40.64B	11.18%39.95B	-3.26%34.41B	-3.26%34.41B	20.85%42.6B	16.98%36.77B	12.32%35.94B
-Accounts receivable	16.98%40.25B	16.98%40.25B	-2.04%41.73B	10.52%40.64B	11.18%39.95B	-3.26%34.41B	-3.26%34.41B	20.85%42.6B	16.98%36.77B	12.32%35.94B
-Gross accounts receivable	16.98%40.25B	16.98%40.25B	-2.04%41.73B	10.52%40.64B	11.18%39.95B	-3.26%34.41B	-3.26%34.41B	20.85%42.6B	16.98%36.77B	12.32%35.94B
Inventory	-10.51%30.75B	-10.51%30.75B	-4.06%32.39B	20.07%32.65B	34.91%32.67B	51.44%34.36B	51.44%34.36B	66.72%33.77B	40.14%27.2B	23.95%24.22B
Other current assets	12.98%5.19B	12.98%5.19B	-21.34%5.3B	83.10%6.88B	51.72%6.22B	27.65%4.59B	27.65%4.59B	74.26%6.74B	-15.27%3.76B	11.88%4.1B
Total current assets	6.42%97.57B	6.42%97.57B	-5.62%96.78B	15.04%96.17B	17.57%95.45B	16.43%91.68B	16.43%91.68B	31.57%102.54B	12.91%83.6B	13.27%81.19B
Non current assets
Net PPE	6.11%37.52B	6.11%37.52B	14.98%37.21B	13.53%34.56B	12.65%33.59B	20.56%35.36B	20.56%35.36B	14.20%32.36B	7.27%30.44B	5.67%29.82B
-Gross PP&E	3.58%121.76B	3.58%121.76B	14.98%37.21B	13.53%34.56B	12.66%33.59B	10.00%117.55B	10.00%117.55B	14.20%32.36B	7.28%30.44B	5.66%29.81B
-Accumulated depreciation	-2.50%-84.25B	-2.50%-84.25B	----	----	----	-6.01%-82.19B	-6.01%-82.19B	----	----	----
Total investment	16.14%9.75B	16.14%9.75B	28.57%9.8B	58.11%11.25B	31.35%9.43B	17.47%8.4B	17.47%8.4B	13.04%7.62B	-1.45%7.11B	1.70%7.18B
-Financial asset investment	16.14%9.75B	16.14%9.75B	28.57%9.8B	58.11%11.25B	31.35%9.43B	17.47%8.4B	17.47%8.4B	13.04%7.62B	-1.45%7.11B	1.70%7.18B
-Including:Available-for-sale securities	16.14%9.75B	16.14%9.75B	28.57%9.8B	58.11%11.25B	31.35%9.43B	17.47%8.4B	17.47%8.4B	13.04%7.62B	-1.45%7.11B	1.70%7.18B
Goodwill and other intangible assets	14.49%5.22B	14.49%5.22B	-30.74%4.89B	975.31%7.88B	871.00%7.17B	515.79%4.56B	515.79%4.56B	876.35%7.06B	0.14%733M	15.67%738M
-Goodwill	43.25%1.6B	43.25%1.6B	-81.47%1.16B	--7.03B	--6.3B	--1.12B	--1.12B	--6.26B	----	----
-Other intangible assets	5.14%3.62B	5.14%3.62B	364.51%3.73B	16.10%851M	17.07%864M	364.78%3.44B	364.78%3.44B	11.07%803M	0.14%733M	15.67%738M
Defined pension benefit	30.66%3.26B	30.66%3.26B	----	----	----	0.32%2.49B	0.32%2.49B	----	----	----
Deferred tax assets-non current	74.02%884M	74.02%884M	133.79%1.2B	28.28%685M	13.66%516M	50.74%508M	50.74%508M	-3.21%512M	-4.13%534M	-43.74%454M
Other non current assets	3.77%936M	3.77%936M	8.51%3.49B	6.84%3.42B	4.03%3.49B	-2.91%902M	-2.91%902M	-0.12%3.22B	8.02%3.2B	20.59%3.35B
Total non current assets	10.24%57.57B	10.24%57.57B	11.45%56.59B	37.52%57.8B	30.45%54.18B	27.47%52.22B	27.47%52.22B	28.36%50.78B	5.46%42.03B	5.16%41.53B
Total assets	7.81%155.14B	7.81%155.14B	0.04%153.37B	22.56%153.97B	21.93%149.64B	20.21%143.9B	20.21%143.9B	30.49%153.32B	10.31%125.63B	10.39%122.73B
Liabilities
Current liabilities
Financial liabilities	-13.22%19.2B	-13.22%19.2B	-41.16%19.61B	70.26%18.6B	87.92%20.15B	113.01%22.12B	113.01%22.12B	219.95%33.33B	3.23%10.93B	-15.97%10.72B
-Current debt and capital lease obligation	-13.22%19.2B	-13.22%19.2B	-41.16%19.61B	70.26%18.6B	87.92%20.15B	113.01%22.12B	113.01%22.12B	219.95%33.33B	3.23%10.93B	-15.97%10.72B
-Including:Current debt	-13.34%19.12B	-13.34%19.12B	-41.16%19.61B	70.26%18.6B	87.92%20.15B	112.99%22.07B	112.99%22.07B	219.95%33.33B	3.23%10.93B	-15.97%10.72B
-Including:Current capital Lease obligation	33.33%76M	33.33%76M	----	----	----	119.23%57M	119.23%57M	----	----	----
Payables	7.52%26.27B	7.52%26.27B	-3.02%22.21B	23.10%23.09B	37.38%22.78B	16.16%24.43B	16.16%24.43B	35.81%22.9B	35.78%18.75B	24.68%16.58B
-accounts payable	-7.72%18.1B	-7.72%18.1B	-9.94%19.08B	16.53%19.22B	29.12%19.94B	28.39%19.61B	28.39%19.61B	29.25%21.19B	25.53%16.49B	19.52%15.45B
-Total tax payable	98.81%5.51B	98.81%5.51B	82.49%3.13B	71.06%3.87B	150.04%2.83B	76.03%2.77B	76.03%2.77B	264.47%1.71B	236.31%2.26B	203.75%1.13B
-Other payable	29.89%2.66B	29.89%2.66B	----	----	----	-50.99%2.05B	-50.99%2.05B	----	----	----
Current provisions	-34.05%763M	-34.05%763M	-21.10%1.12B	-18.01%1.32B	-4.29%1.49B	-20.75%1.16B	-20.75%1.16B	1,457.14%1.42B	2,098.63%1.61B	664.71%1.56B
Pension and other retirement benefit plans	7.36%1.98B	7.36%1.98B	4.37%597M	5.70%1.54B	8.81%692M	12.21%1.85B	12.21%1.85B	13.49%572M	10.55%1.46B	4.43%636M
Accrued and deferred income	10.37%2.54B	10.37%2.54B	----	----	----	17.13%2.3B	17.13%2.3B	----	----	----
Other current liabilities	-23.20%2.74B	-23.20%2.74B	4.29%8.36B	4.98%7.95B	-19.76%8.74B	22.41%3.56B	22.41%3.56B	21.96%8.02B	20.07%7.57B	65.31%10.9B
Current liabilities	-3.49%53.49B	-3.49%53.49B	-21.65%51.9B	30.21%52.49B	33.32%53.86B	40.66%55.42B	40.66%55.42B	92.28%66.24B	25.62%40.31B	20.72%40.39B
Non current liabilities
Non current financial liabilities	-27.09%8.88B	-27.09%8.88B	-23.20%9.5B	-17.67%10.25B	-11.23%11.12B	-2.31%12.18B	-2.31%12.18B	417.80%12.37B	406.26%12.45B	3,063.38%12.53B
-Long term debt and capital lease obligation	-27.09%8.88B	-27.09%8.88B	-23.20%9.5B	-17.67%10.25B	-11.23%11.12B	-2.31%12.18B	-2.31%12.18B	417.80%12.37B	406.26%12.45B	3,063.38%12.53B
-Including:Long term debt	-28.35%8.57B	-28.35%8.57B	-23.20%9.5B	-17.67%10.25B	-11.23%11.12B	-3.70%11.96B	-3.70%11.96B	417.80%12.37B	406.26%12.45B	3,063.38%12.53B
-Including:Long term capital lease obligation	40.36%313M	40.36%313M	----	----	----	328.85%223M	328.85%223M	----	----	----
Long term provisions	-28.57%5M	-28.57%5M	9.19%309M	5.07%290M	-29.46%273M	-95.00%7M	-95.00%7M	-30.98%283M	-29.77%276M	-1.28%387M
Long term pension and other post-retirement benefit plans	-2.94%2.38B	-2.94%2.38B	-5.93%2.25B	-6.83%2.22B	1.27%2.24B	-1.05%2.45B	-1.05%2.45B	9.17%2.39B	9.81%2.39B	0.05%2.21B
Non current deferred liabilities	61.89%2.64B	61.89%2.64B	----	----	----	25.64%1.63B	25.64%1.63B	----	----	----
Other non current liabilities	-0.90%775M	-0.90%775M	57.93%4.07B	73.93%3.61B	53.04%3.32B	13.99%782M	13.99%782M	-13.36%2.57B	-22.14%2.08B	-14.59%2.17B
Total non current liabilities	-13.90%14.68B	-13.90%14.68B	-8.48%16.12B	-4.75%16.37B	-1.97%16.95B	-0.11%17.05B	-0.11%17.05B	121.25%17.62B	123.54%17.19B	212.28%17.29B
Total liabilities	-5.94%68.17B	-5.94%68.17B	-18.88%68.02B	19.76%68.86B	22.74%70.81B	28.34%72.48B	28.34%72.48B	97.72%83.85B	44.55%57.5B	47.92%57.69B
Shareholders'equity
Share capital	0.00%3.3B	0.00%3.3B	0.00%3.3B	0.00%3.3B	0.00%3.3B	0.00%3.3B	0.00%3.3B	0.00%3.3B	0.00%3.3B	0.00%3.3B
-common stock	0.00%3.3B	0.00%3.3B	0.00%3.3B	0.00%3.3B	0.00%3.3B	0.00%3.3B	0.00%3.3B	0.00%3.3B	0.00%3.3B	0.00%3.3B
Additional paid-in capital	-1.10%450M	-1.10%450M	-1.10%450M	0.00%455M	0.44%455M	8.59%455M	8.59%455M	-91.18%455M	-91.18%455M	-91.22%453M
Retained earnings	20.95%74.18B	20.95%74.18B	20.15%71.52B	19.28%69.83B	20.51%67.34B	11.82%61.33B	11.82%61.33B	8.09%59.52B	8.47%58.55B	6.25%55.88B
Less: Treasury stock	918.78%2.5B	918.78%2.5B	353.47%1.11B	0.41%246M	-7.55%245M	-7.55%245M	-7.55%245M	-7.55%245M	-7.55%245M	-5.36%265M
Other reserves	144.03%7.99B	144.03%7.99B	146.29%7.73B	189.02%8.32B	84.07%4.7B	75.32%3.28B	75.32%3.28B	136.73%3.14B	70.64%2.88B	64.10%2.56B
Total stockholders'equity	22.48%83.42B	22.48%83.42B	23.75%81.89B	25.75%81.66B	22.01%75.55B	13.21%68.12B	13.21%68.12B	2.46%66.17B	1.69%64.93B	-0.65%61.92B
Noncontrolling interests	7.01%3.54B	7.01%3.54B	5.28%3.47B	8.20%3.46B	5.26%3.28B	7.85%3.31B	7.85%3.31B	-68.63%3.29B	-68.85%3.2B	-68.38%3.12B
Total equity	21.76%86.97B	21.76%86.97B	22.87%85.35B	24.93%85.11B	21.21%78.83B	12.95%71.43B	12.95%71.43B	-7.48%69.47B	-8.07%68.13B	-9.89%65.04B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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