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

Yotai Refractories Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	6,307	5,748	6,412	6,460	5,841	8,537
Cash & Short-Term Investments	6,307	5,748	6,412	6,460	5,841	8,537
Cash Growth	27.65%	-10.36%	-0.74%	10.60%	-31.58%	-25.05%
Receivables	11,995	12,218	11,311	12,932	12,311	12,228
Inventory	11,540	11,516	11,613	11,625	11,443	9,013
Other Current Assets	132.34	229	248	242	342	504
Total Current Assets	29,974	29,711	29,584	31,259	29,937	30,282
Property, Plant & Equipment	8,540	8,280	8,253	7,698	6,556	5,838
Long-Term Investments	4,680	3,945	3,219	3,225	2,900	2,366
Other Intangible Assets	293.51	297	321	348	147	71
Long-Term Deferred Tax Assets	-	-	-	-	104	191
Other Long-Term Assets	88.63	1	2	1	1	2
Total Assets	43,575	42,234	41,379	42,531	39,645	38,750

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,763	3,529	4,380	4,563	4,461	4,492
Accrued Expenses	194.28	1,558	1,512	1,696	1,399	1,337
Current Portion of Long-Term Debt	199.99	28	-	-	-	-
Current Income Taxes Payable	66.04	615	585	1,480	790	1,291
Other Current Liabilities	3,695	274	230	543	270	116
Total Current Liabilities	5,918	6,004	6,707	8,282	6,920	7,236
Long-Term Debt	800.01	-	170	-	-	-
Pension & Post-Retirement Benefits	1,390	1,379	1,280	1,499	1,440	1,381
Long-Term Deferred Tax Liabilities	-	296	106	31	-	-
Other Long-Term Liabilities	797.95	131	169	189	221	25
Total Liabilities	8,907	7,810	8,432	10,001	8,581	8,642

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	2,655	2,654	2,654	2,654	2,654	2,654
Additional Paid-In Capital	1,717	1,717	1,710	1,710	1,802	1,762
Retained Earnings	28,994	29,367	28,556	28,888	29,005	26,994
Treasury Stock	-1,388	-1,415	-1,569	-2,145	-3,795	-2,319
Comprehensive Income & Other	2,691	2,101	1,596	1,423	1,398	1,017
Shareholders' Equity	34,668	34,424	32,947	32,530	31,064	30,108
Total Liabilities & Equity	43,575	42,234	41,379	42,531	39,645	38,750

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,000	28	170	-	-	-
Net Cash (Debt)	5,307	5,720	6,242	6,460	5,841	8,537
Net Cash Growth	11.24%	-8.36%	-3.38%	10.60%	-31.58%	-25.05%
Net Cash Per Share	288.33	311.15	337.07	342.25	289.64	406.53
Filing Date Shares Outstanding	18.44	18.43	18.34	18.61	19.25	20.57
Total Common Shares Outstanding	18.44	18.43	18.34	18.61	19.63	20.61
Working Capital	24,056	23,707	22,877	22,977	23,017	23,046
Book Value Per Share	1879.92	1868.22	1796.88	1747.52	1582.39	1460.82
Tangible Book Value	34,375	34,127	32,626	32,182	30,917	30,037
Tangible Book Value Per Share	1864.00	1852.10	1779.37	1728.83	1574.90	1457.38
Order Backlog	-	9,999	10,672	11,312	10,964	9,337

Data Source: S&P Global Market Intelligence Last updated: Aug 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 8, 2026

Data Sources Report a data error