Yotai Refractories Co., Ltd. (TYO:5357)
Japan
· Delayed Price · Currency is JPY 1,772.00
+48.00 (2.78%)
May 16, 2025, 3:30 PM JST
Yotai Refractories Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 6,412 | 6,460 | 5,841 | 8,537 | 11,390 | Upgrade
|
| Cash & Short-Term Investments | 6,412 | 6,460 | 5,841 | 8,537 | 11,390 | Upgrade
|
| Cash Growth | -0.74% | 10.60% | -31.58% | -25.05% | 38.80% | Upgrade
|
| Receivables | 11,311 | 12,932 | 12,311 | 12,228 | 10,565 | Upgrade
|
| Inventory | 11,613 | 11,625 | 11,443 | 9,013 | 5,852 | Upgrade
|
| Other Current Assets | 248 | 242 | 342 | 504 | 114 | Upgrade
|
| Total Current Assets | 29,584 | 31,259 | 29,937 | 30,282 | 27,921 | Upgrade
|
| Property, Plant & Equipment | 8,253 | 7,698 | 6,556 | 5,838 | 5,094 | Upgrade
|
| Long-Term Investments | 3,219 | 3,225 | 2,900 | 2,366 | 2,193 | Upgrade
|
| Other Intangible Assets | 321 | 348 | 147 | 71 | 21 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 104 | 191 | 165 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | 2 | 2 | Upgrade
|
| Total Assets | 41,379 | 42,531 | 39,645 | 38,750 | 35,396 | Upgrade
|
| Accounts Payable | 4,380 | 4,563 | 4,461 | 4,492 | 3,137 | Upgrade
|
| Accrued Expenses | 1,512 | 1,696 | 1,399 | 1,337 | 1,135 | Upgrade
|
| Current Income Taxes Payable | 585 | 1,480 | 790 | 1,291 | 467 | Upgrade
|
| Other Current Liabilities | 230 | 543 | 270 | 116 | 228 | Upgrade
|
| Total Current Liabilities | 6,707 | 8,282 | 6,920 | 7,236 | 4,967 | Upgrade
|
| Long-Term Debt | 170 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 106 | 31 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 169 | 189 | 221 | 25 | 48 | Upgrade
|
| Total Liabilities | 8,432 | 10,001 | 8,581 | 8,642 | 6,365 | Upgrade
|
| Common Stock | 2,654 | 2,654 | 2,654 | 2,654 | 2,654 | Upgrade
|
| Additional Paid-In Capital | 1,710 | 1,710 | 1,802 | 1,762 | 1,750 | Upgrade
|
| Retained Earnings | 28,556 | 28,888 | 29,005 | 26,994 | 24,621 | Upgrade
|
| Treasury Stock | -1,569 | -2,145 | -3,795 | -2,319 | -823 | Upgrade
|
| Comprehensive Income & Other | 1,596 | 1,423 | 1,398 | 1,017 | 829 | Upgrade
|
| Shareholders' Equity | 32,947 | 32,530 | 31,064 | 30,108 | 29,031 | Upgrade
|
| Total Liabilities & Equity | 41,379 | 42,531 | 39,645 | 38,750 | 35,396 | Upgrade
|
| Total Debt | 170 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 6,242 | 6,460 | 5,841 | 8,537 | 11,390 | Upgrade
|
| Net Cash Growth | -3.38% | 10.60% | -31.58% | -25.05% | 38.80% | Upgrade
|
| Net Cash Per Share | 337.07 | 342.25 | 289.64 | 406.53 | 522.17 | Upgrade
|
| Filing Date Shares Outstanding | 18.33 | 18.61 | 19.25 | 20.57 | 21.59 | Upgrade
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| Total Common Shares Outstanding | 18.33 | 18.61 | 19.63 | 20.61 | 21.78 | Upgrade
|
| Working Capital | 22,877 | 22,977 | 23,017 | 23,046 | 22,954 | Upgrade
|
| Book Value Per Share | 1797.39 | 1747.52 | 1582.39 | 1460.82 | 1332.79 | Upgrade
|
| Tangible Book Value | 32,626 | 32,182 | 30,917 | 30,037 | 29,010 | Upgrade
|
| Tangible Book Value Per Share | 1779.87 | 1728.83 | 1574.90 | 1457.38 | 1331.83 | Upgrade
|
| Order Backlog | - | 11,312 | 10,964 | 9,337 | 7,241 | Upgrade
|
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.