JP Stock MarketDetailed Quotes

5351 Shinagawa Refractories

Watchlist

1652
+2+0.12%

20min DelayMarket Closed Nov 29 15:30 JST

77.89BMarket Cap5.03P/E (Static)

Shinagawa Refractories Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

48.25%23.72B

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

-Cash and cash equivalents

37.73%20.6B

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

-Short term investments

198.85%3.12B

37,180.00%1.86B

18,620.00%936M

20,800.00%1.05B

7,100.00%360M

--5M

0.00%5M

Receivables

-9.36%36.84B

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

-Accounts receivable

-9.36%36.84B

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

-Gross accounts receivable

-9.36%36.84B

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

Inventory

-7.24%30.29B

-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

Other current assets

0.04%6.88B

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

Total current assets

1.62%97.73B

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

Non current assets

Net PPE

15.07%39.77B

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

-Gross PP&E

15.08%39.77B

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

-Accumulated depreciation

----

-2.50%-84.25B

----

-6.01%-82.19B

----

Total investment

-19.76%9.03B

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

-Financial asset investment

-19.76%9.03B

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

-Including:Available-for-sale securities

-19.76%9.03B

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

Goodwill and other intangible assets

-14.49%6.74B

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

-Goodwill

-70.54%2.07B

43.25%1.6B

-81.47%1.16B

--7.03B

--6.3B

--1.12B

--6.26B

----

-Other intangible assets

448.65%4.67B

5.14%3.62B

364.51%3.73B

16.10%851M

17.07%864M

364.78%3.44B

11.07%803M

0.14%733M

Defined pension benefit

----

30.66%3.26B

----

0.32%2.49B

----

Deferred tax assets-non current

21.46%832M

74.02%884M

133.79%1.2B

28.28%685M

13.66%516M

50.74%508M

-3.21%512M

-4.13%534M

Other non current assets

23.34%4.22B

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

Total non current assets

4.83%60.59B

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

Total assets

2.82%158.32B

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

Liabilities

Current liabilities

Financial liabilities

27.96%23.8B

-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

-Current debt and capital lease obligation

27.96%23.8B

-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

-Including:Current debt

27.96%23.8B

-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

-Including:Current capital Lease obligation

----

33.33%76M

----

119.23%57M

----

Payables

-15.23%19.57B

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

-accounts payable

-6.39%17.99B

-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

-Total tax payable

-59.21%1.58B

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

-Other payable

----

29.89%2.66B

----

-50.99%2.05B

----

Current provisions

-70.29%391M

-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

Pension and other retirement benefit plans

7.47%1.65B

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

Accrued and deferred income

----

10.37%2.54B

----

17.13%2.3B

----

Other current liabilities

-3.35%7.68B

-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

Current liabilities

1.16%53.09B

-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

Non current liabilities

Non current financial liabilities

-32.50%6.92B

-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

-Long term debt and capital lease obligation

-32.50%6.92B

-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

-Including:Long term debt

-32.50%6.92B

-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

-Including:Long term capital lease obligation

----

40.36%313M

----

328.85%223M

----

Long term provisions

-2.41%283M

-28.57%5M

9.19%309M

5.07%290M

-29.46%273M

-95.00%7M

-30.98%283M

-29.77%276M

Long term pension and other post-retirement benefit plans

-3.06%2.15B

-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

Non current deferred liabilities

----

61.89%2.64B

----

25.64%1.63B

----

Other non current liabilities

-1.41%3.56B

-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

Total non current liabilities

-21.12%12.92B

-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

Total liabilities

-4.14%66.01B

-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

Shareholders'equity

Share capital

0.00%3.3B

-common stock

0.00%3.3B

Additional paid-in capital

2.42%466M

-1.10%450M

0.00%455M

0.44%455M

8.59%455M

-91.18%455M

Retained earnings

10.91%77.45B

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

Less: Treasury stock

888.62%2.43B

918.78%2.5B

353.47%1.11B

0.41%246M

-7.55%245M

Other reserves

6.58%8.86B

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

Total stockholders'equity

7.34%87.65B

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

Noncontrolling interests

34.90%4.67B

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

Total equity

8.46%92.31B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	48.25%23.72B	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
-Cash and cash equivalents	37.73%20.6B	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
-Short term investments	198.85%3.12B	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
Receivables	-9.36%36.84B	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
-Accounts receivable	-9.36%36.84B	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
-Gross accounts receivable	-9.36%36.84B	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
Inventory	-7.24%30.29B	-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
Other current assets	0.04%6.88B	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
Total current assets	1.62%97.73B	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
Non current assets
Net PPE	15.07%39.77B	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
-Gross PP&E	15.08%39.77B	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
-Accumulated depreciation	----	-2.50%-84.25B	-2.50%-84.25B	----	----	----	-6.01%-82.19B	-6.01%-82.19B	----	----
Total investment	-19.76%9.03B	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
-Financial asset investment	-19.76%9.03B	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
-Including:Available-for-sale securities	-19.76%9.03B	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
Goodwill and other intangible assets	-14.49%6.74B	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
-Goodwill	-70.54%2.07B	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	448.65%4.67B	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
Defined pension benefit	----	30.66%3.26B	30.66%3.26B	----	----	----	0.32%2.49B	0.32%2.49B	----	----
Deferred tax assets-non current	21.46%832M	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
Other non current assets	23.34%4.22B	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
Total non current assets	4.83%60.59B	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
Total assets	2.82%158.32B	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
Liabilities
Current liabilities
Financial liabilities	27.96%23.8B	-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
-Current debt and capital lease obligation	27.96%23.8B	-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
-Including:Current debt	27.96%23.8B	-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
-Including:Current capital Lease obligation	----	33.33%76M	33.33%76M	----	----	----	119.23%57M	119.23%57M	----	----
Payables	-15.23%19.57B	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
-accounts payable	-6.39%17.99B	-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
-Total tax payable	-59.21%1.58B	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
-Other payable	----	29.89%2.66B	29.89%2.66B	----	----	----	-50.99%2.05B	-50.99%2.05B	----	----
Current provisions	-70.29%391M	-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
Pension and other retirement benefit plans	7.47%1.65B	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
Accrued and deferred income	----	10.37%2.54B	10.37%2.54B	----	----	----	17.13%2.3B	17.13%2.3B	----	----
Other current liabilities	-3.35%7.68B	-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
Current liabilities	1.16%53.09B	-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
Non current liabilities
Non current financial liabilities	-32.50%6.92B	-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
-Long term debt and capital lease obligation	-32.50%6.92B	-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
-Including:Long term debt	-32.50%6.92B	-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
-Including:Long term capital lease obligation	----	40.36%313M	40.36%313M	----	----	----	328.85%223M	328.85%223M	----	----
Long term provisions	-2.41%283M	-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
Long term pension and other post-retirement benefit plans	-3.06%2.15B	-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
Non current deferred liabilities	----	61.89%2.64B	61.89%2.64B	----	----	----	25.64%1.63B	25.64%1.63B	----	----
Other non current liabilities	-1.41%3.56B	-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
Total non current liabilities	-21.12%12.92B	-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
Total liabilities	-4.14%66.01B	-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
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	2.42%466M	-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
Retained earnings	10.91%77.45B	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
Less: Treasury stock	888.62%2.43B	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
Other reserves	6.58%8.86B	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
Total stockholders'equity	7.34%87.65B	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
Noncontrolling interests	34.90%4.67B	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
Total equity	8.46%92.31B	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
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data