Yotai Refractories Co Ltd
TSE:5357

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Yotai Refractories Co Ltd Logo
Yotai Refractories Co Ltd
TSE:5357
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Price: 1 551 JPY -0.45% Market Closed
Market Cap: 27.2B JPY
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Balance Sheet

Balance Sheet Decomposition
Yotai Refractories Co Ltd

Current Assets 30.1B
Cash & Short-Term Investments 6B
Receivables 12.6B
Other Current Assets 11.5B
Non-Current Assets 11.4B
Long-Term Investments 3.2B
PP&E 7.7B
Intangibles 342.3m
Other Non-Current Assets 143.5m
Current Liabilities 7.1B
Accounts Payable 4.6B
Accrued Liabilities 188.7m
Other Current Liabilities 2.4B
Non-Current Liabilities 2.2B
Long-Term Debt 290m
Other Non-Current Liabilities 1.9B

Balance Sheet
Yotai Refractories Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
3 288
3 028
5 301
2 641
4 411
8 206
11 391
8 538
5 841
6 460
Cash Equivalents
3 288
3 028
5 301
2 641
4 411
8 206
11 391
8 538
5 841
6 460
Total Receivables
9 365
9 792
9 927
11 441
12 871
11 502
10 566
12 403
12 442
13 023
Accounts Receivables
8 749
8 894
9 927
11 441
12 871
11 502
10 566
12 035
11 999
12 719
Other Receivables
616
898
0
0
0
0
0
368
444
305
Inventory
4 677
4 505
4 011
7 904
9 163
7 685
5 852
9 014
11 444
11 625
Other Current Assets
247
221
195
219
190
55
113
328
210
151
Total Current Assets
17 577
17 545
19 434
22 207
26 634
27 449
27 922
30 282
29 937
31 259
PP&E Net
4 347
4 394
4 313
4 493
5 184
5 118
5 094
5 839
6 557
7 698
Intangible Assets
65
55
45
39
32
27
22
71
147
349
Long-Term Investments
2 460
2 070
2 543
2 452
2 079
1 516
2 116
2 279
2 748
3 094
Other Long-Term Assets
110
100
97
146
257
334
243
278
256
132
Total Assets
24 558
N/A
24 164
-2%
26 432
+9%
29 337
+11%
34 186
+17%
34 443
+1%
35 397
+3%
38 750
+9%
39 646
+2%
42 531
+7%
Liabilities
Accounts Payable
3 091
2 540
3 038
3 294
4 336
3 657
3 138
4 492
4 460
4 562
Accrued Liabilities
1 164
1 222
1 264
1 368
1 597
1 165
1 136
1 338
1 401
1 696
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
12
0
8
46
50
48
32
58
39
Other Current Liabilities
684
536
718
1 151
1 663
1 004
646
1 374
1 002
1 985
Total Current Liabilities
4 962
4 310
5 021
5 821
7 642
5 875
4 967
7 236
6 921
8 282
Long-Term Debt
13
15
0
19
70
66
47
24
219
187
Deferred Income Tax
0
140
242
0
0
0
0
0
0
31
Other Liabilities
1 277
1 379
1 441
1 334
1 370
1 268
1 350
1 381
1 441
1 500
Total Liabilities
6 558
N/A
5 844
-11%
6 703
+15%
7 174
+7%
9 082
+27%
7 209
-21%
6 364
-12%
8 641
+36%
8 580
-1%
10 000
+17%
Equity
Common Stock
2 655
2 655
2 655
2 655
2 655
2 655
2 655
2 655
2 655
2 655
Retained Earnings
13 038
13 755
14 909
17 315
20 618
23 039
24 621
26 994
29 005
28 888
Additional Paid In Capital
1 750
1 750
1 750
1 750
1 750
1 750
1 750
1 762
1 803
1 711
Unrealized Security Profit/Loss
924
0
998
949
669
317
673
757
1 099
1 473
Treasury Stock
690
0
692
693
693
693
823
2 319
3 795
2 145
Other Equity
323
186
109
187
106
166
156
261
299
51
Total Equity
18 000
N/A
18 320
+2%
19 729
+8%
22 163
+12%
25 104
+13%
27 234
+8%
29 032
+7%
30 110
+4%
31 065
+3%
32 531
+5%
Total Liabilities & Equity
24 558
N/A
24 164
-2%
26 432
+9%
29 337
+11%
34 186
+17%
34 443
+1%
35 397
+3%
38 750
+9%
39 646
+2%
42 531
+7%
Shares Outstanding
Common Shares Outstanding
22
22
22
22
22
22
22
21
20
19

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