Yotai Refractories Co., Ltd. (TYO:5357)

Yotai Refractories Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	5,509	6,460	5,841	8,537	11,390	8,206
Cash & Short-Term Investments	5,509	6,460	5,841	8,537	11,390	8,206
Cash Growth	-8.56%	10.60%	-31.58%	-25.05%	38.80%	86.03%
Receivables	12,275	12,932	12,311	12,228	10,565	11,502
Inventory	11,367	11,625	11,443	9,013	5,852	7,685
Other Current Assets	273.14	242	342	504	114	55
Total Current Assets	29,424	31,259	29,937	30,282	27,921	27,448
Property, Plant & Equipment	8,084	7,698	6,556	5,838	5,094	5,118
Long-Term Investments	3,060	3,225	2,900	2,366	2,193	1,607
Other Intangible Assets	322.17	348	147	71	21	26
Long-Term Deferred Tax Assets	-	-	104	191	165	242
Other Long-Term Assets	135.53	1	1	2	2	2
Total Assets	41,026	42,531	39,645	38,750	35,396	34,443
Accounts Payable	2,447	4,563	4,461	4,492	3,137	3,657
Accrued Expenses	210.31	1,696	1,399	1,337	1,135	1,164
Current Income Taxes Payable	16	1,480	790	1,291	467	469
Other Current Liabilities	4,209	543	270	116	228	585
Total Current Liabilities	6,882	8,282	6,920	7,236	4,967	5,875
Long-Term Deferred Tax Liabilities	-	31	-	-	-	-
Other Long-Term Liabilities	300.42	189	221	25	48	68
Total Liabilities	8,941	10,001	8,581	8,642	6,365	7,210
Common Stock	2,655	2,654	2,654	2,654	2,654	2,654
Additional Paid-In Capital	1,711	1,710	1,802	1,762	1,750	1,750
Retained Earnings	27,885	28,888	29,005	26,994	24,621	23,039
Treasury Stock	-1,588	-2,145	-3,795	-2,319	-823	-693
Comprehensive Income & Other	1,424	1,423	1,398	1,017	829	483
Shareholders' Equity	32,085	32,530	31,064	30,108	29,031	27,233
Total Liabilities & Equity	41,026	42,531	39,645	38,750	35,396	34,443
Net Cash (Debt)	5,269	6,460	5,841	8,537	11,390	8,206
Net Cash Growth	-12.54%	10.60%	-31.58%	-25.05%	38.80%	86.03%
Net Cash Per Share	283.45	342.25	289.64	406.53	522.17	373.38
Filing Date Shares Outstanding	18.33	18.61	19.25	20.57	21.59	21.78
Total Common Shares Outstanding	18.33	18.61	19.63	20.61	21.78	21.98
Working Capital	22,542	22,977	23,017	23,046	22,954	21,573
Book Value Per Share	1750.87	1747.52	1582.39	1460.82	1332.79	1239.12
Tangible Book Value	31,763	32,182	30,917	30,037	29,010	27,207
Tangible Book Value Per Share	1733.29	1728.83	1574.90	1457.38	1331.83	1237.94
Order Backlog	-	11,312	10,964	9,337	7,241	8,222

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.