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

Yotai Refractories Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5,034	6,412	6,460	5,841	8,537	11,390
Cash & Short-Term Investments	5,034	6,412	6,460	5,841	8,537	11,390
Cash Growth	-14.65%	-0.74%	10.60%	-31.58%	-25.05%	38.80%
Receivables	11,577	11,311	12,932	12,311	12,228	10,565
Inventory	11,997	11,613	11,625	11,443	9,013	5,852
Other Current Assets	188	248	242	342	504	114
Total Current Assets	28,796	29,584	31,259	29,937	30,282	27,921
Property, Plant & Equipment	8,313	8,253	7,698	6,556	5,838	5,094
Long-Term Investments	3,640	3,219	3,225	2,900	2,366	2,193
Other Intangible Assets	304	321	348	147	71	21
Long-Term Deferred Tax Assets	-	-	-	104	191	165
Other Long-Term Assets	2	2	1	1	2	2
Total Assets	41,055	41,379	42,531	39,645	38,750	35,396
Accounts Payable	3,995	4,380	4,563	4,461	4,492	3,137
Accrued Expenses	466	1,512	1,696	1,399	1,337	1,135
Current Income Taxes Payable	343	585	1,480	790	1,291	467
Other Current Liabilities	1,185	230	543	270	116	228
Total Current Liabilities	5,989	6,707	8,282	6,920	7,236	4,967
Long-Term Debt	99	170	-	-	-	-
Pension & Post-Retirement Benefits	1,308	1,280	1,499	1,440	1,381	1,350
Long-Term Deferred Tax Liabilities	-	106	31	-	-	-
Other Long-Term Liabilities	409	169	189	221	25	48
Total Liabilities	7,805	8,432	10,001	8,581	8,642	6,365
Common Stock	2,654	2,654	2,654	2,654	2,654	2,654
Additional Paid-In Capital	1,717	1,710	1,710	1,802	1,762	1,750
Retained Earnings	28,492	28,556	28,888	29,005	26,994	24,621
Treasury Stock	-1,484	-1,569	-2,145	-3,795	-2,319	-823
Comprehensive Income & Other	1,871	1,596	1,423	1,398	1,017	829
Shareholders' Equity	33,250	32,947	32,530	31,064	30,108	29,031
Total Liabilities & Equity	41,055	41,379	42,531	39,645	38,750	35,396
Total Debt	99	170	-	-	-	-
Net Cash (Debt)	4,935	6,242	6,460	5,841	8,537	11,390
Net Cash Growth	-12.78%	-3.38%	10.60%	-31.58%	-25.05%	38.80%
Net Cash Per Share	268.46	337.07	342.25	289.64	406.53	522.17
Filing Date Shares Outstanding	18.39	18.34	18.61	19.25	20.57	21.59
Total Common Shares Outstanding	18.39	18.34	18.61	19.63	20.61	21.78
Working Capital	22,807	22,877	22,977	23,017	23,046	22,954
Book Value Per Share	1808.33	1796.88	1747.52	1582.39	1460.82	1332.79
Tangible Book Value	32,946	32,626	32,182	30,917	30,037	29,010
Tangible Book Value Per Share	1791.80	1779.37	1728.83	1574.90	1457.38	1331.83
Order Backlog	-	10,672	11,312	10,964	9,337	7,241

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.