Yotai Refractories Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	5,749	6,412	6,460	5,841	8,537
Cash & Short-Term Investments	5,749	6,412	6,460	5,841	8,537
Cash Growth	-10.34%	-0.74%	10.60%	-31.58%	-25.05%
Accounts Receivable	10,223	11,311	12,932	12,311	12,228
Other Receivables	2,084	-	-	-	-
Receivables	12,307	11,311	12,932	12,311	12,228
Inventory	11,517	11,613	11,625	11,443	9,013
Other Current Assets	138.8	248	242	342	504
Total Current Assets	29,711	29,584	31,259	29,937	30,282
Property, Plant & Equipment	8,280	8,253	7,698	6,556	5,838
Long-Term Investments	3,831	3,219	3,225	2,900	2,366
Other Intangible Assets	297.19	321	348	147	71
Long-Term Deferred Tax Assets	-	-	-	104	191
Other Long-Term Assets	114.56	2	1	1	2
Total Assets	42,234	41,379	42,531	39,645	38,750
Accounts Payable	1,682	4,380	4,563	4,461	4,492
Accrued Expenses	1,560	1,512	1,696	1,399	1,337
Current Portion of Long-Term Debt	28.37	-	-	-	-
Current Income Taxes Payable	488.39	585	1,480	790	1,291
Other Current Liabilities	2,246	230	543	270	116
Total Current Liabilities	6,005	6,707	8,282	6,920	7,236
Long-Term Debt	-	170	-	-	-
Pension & Post-Retirement Benefits	1,380	1,280	1,499	1,440	1,381
Long-Term Deferred Tax Liabilities	296.36	106	31	-	-
Other Long-Term Liabilities	127.64	169	189	221	25
Total Liabilities	7,809	8,432	10,001	8,581	8,642
Common Stock	2,655	2,654	2,654	2,654	2,654
Additional Paid-In Capital	1,717	1,710	1,710	1,802	1,762
Retained Earnings	29,367	28,556	28,888	29,005	26,994
Treasury Stock	-1,415	-1,569	-2,145	-3,795	-2,319
Comprehensive Income & Other	2,102	1,596	1,423	1,398	1,017
Shareholders' Equity	34,425	32,947	32,530	31,064	30,108
Total Liabilities & Equity	42,234	41,379	42,531	39,645	38,750
Total Debt	28.37	170	-	-	-
Net Cash (Debt)	5,721	6,242	6,460	5,841	8,537
Net Cash Growth	-8.35%	-3.38%	10.60%	-31.58%	-25.05%
Net Cash Per Share	311.18	337.07	342.25	289.64	406.53
Filing Date Shares Outstanding	18.43	18.34	18.61	19.25	20.57
Total Common Shares Outstanding	18.43	18.34	18.61	19.63	20.61
Working Capital	23,706	22,877	22,977	23,017	23,046
Book Value Per Share	1868.30	1796.88	1747.52	1582.39	1460.82
Tangible Book Value	34,128	32,626	32,182	30,917	30,037
Tangible Book Value Per Share	1852.17	1779.37	1728.83	1574.90	1457.38
Order Backlog	-	10,672	11,312	10,964	9,337