5357.T | Yotai Refractories Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	42.53 Billion	39.64 Billion	38.75 Billion	35.39 Billion	34.44 Billion	34.18 Billion
Total Current Assets	31.25 Billion	29.93 Billion	30.28 Billion	27.92 Billion	27.44 Billion	26.63 Billion
Cash And Short Term Investments	6.46 Billion	5.84 Billion	8.53 Billion	11.39 Billion	8.2 Billion	4.41 Billion
Cash and Cash Equivalents	6.46 Billion	5.84 Billion	8.53 Billion	11.39 Billion	8.2 Billion	4.41 Billion
Short Term Investments	-	-151.69 Million	-86.58 Million	-76.92 Million	-91.36 Million	-111.59 Million
Net Receivables	13.02 Billion	10.15 Billion	9.85 Billion	8.86 Billion	9.96 Billion	11.43 Billion
Inventory	11.62 Billion	11.44 Billion	9.01 Billion	5.85 Billion	7.68 Billion	9.16 Billion
Other Current Assets	150.9 Million	2.49 Billion	2.87 Billion	1.81 Billion	1.59 Billion	1.62 Billion
Total Non-Current Assets	11.27 Billion	9.7 Billion	8.46 Billion	7.47 Billion	6.99 Billion	7.55 Billion
Net PPE	7.69 Billion	6.55 Billion	5.83 Billion	5.09 Billion	5.11 Billion	5.18 Billion
Good Will And Intangible Assets	348.87 Million	147.47 Million	71.28 Million	21.93 Million	26.92 Million	32.45 Million
Good Will	-	475 Thousand	284 Thousand	938 Thousand	927 Thousand	458 Thousand
Intangible Assets	348.87 Million	147 Million	71 Million	21 Million	26 Million	32 Million
Long-Term Investments	3.09 Billion	2.9 Billion	2.36 Billion	2.19 Billion	1.6 Billion	2.19 Billion
Tax Assets	874 Thousand	104.78 Million	191.46 Million	165.37 Million	242.79 Million	144.78 Million
Other Non Current Assets	130.82 Million	-459 Thousand	325 Thousand	281 Thousand	-644 Thousand	128 Thousand
Other Assets	-	3000.00	6000.00	4000.00	2000.00	4000.00
Total Liabilities	10 Billion	8.58 Billion	8.64 Billion	6.36 Billion	7.2 Billion	9.08 Billion
Total Current Liabilities	8.28 Billion	6.92 Billion	7.23 Billion	4.96 Billion	5.87 Billion	7.64 Billion
Account Payables	4.56 Billion	2.12 Billion	2.38 Billion	1.6 Billion	1.85 Billion	2.56 Billion
Tax Payables	912.54 Million	601.2 Million	724.29 Million	467.83 Million	469.73 Million	1.07 Billion
Short Term Debt	32.38 Million	49.55 Million	23.21 Million	23.63 Million	25.81 Million	22.57 Million
Deferred Revenue	227.75 Million	31.36 Million	22.27 Million	-23.63 Million	-25.81 Million	-22.57 Million
Other Current Liabilities	3.46 Billion	4.71 Billion	4.8 Billion	3.36 Billion	4.01 Billion	5.07 Billion
Total Non Current Liabilities	1.71 Billion	1.65 Billion	1.4 Billion	1.39 Billion	1.33 Billion	1.44 Billion
Long-Term Debt	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.68 Billion	1.02 Billion	906.84 Million	927.69 Million	978.46 Million	913.34 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	32.53 Billion	31.06 Billion	30.1 Billion	29.03 Billion	27.23 Billion	25.1 Billion
Stock Holders Equity	32.53 Billion	31.06 Billion	30.1 Billion	29.03 Billion	27.23 Billion	25.1 Billion
Common Stock	2.65 Billion	2.65 Billion	2.65 Billion	2.65 Billion	2.65 Billion	2.65 Billion
Retained Earnings	28.88 Billion	29 Billion	26.99 Billion	24.62 Billion	23.03 Billion	20.61 Billion
Accumulated other comprehensive income	1.42 Billion	1.39 Billion	1.01 Billion	829.5 Million	483.44 Million	775.08 Million
Common Stock Equity	32.53 Billion	31.06 Billion	30.1 Billion	29.03 Billion	27.23 Billion	25.1 Billion
Capital Lease Obligation	186.87 Million	219.11 Million	23.58 Million	46.79 Million	66.48 Million	69.96 Million
Total Investments	3.09 Billion	2.74 Billion	2.27 Billion	2.11 Billion	1.51 Billion	2.07 Billion
Total Debt	219.25 Million	268.67 Million	46.79 Million	70.42 Million	92.3 Million	92.54 Million
Net Debt	-6.24 Billion	-5.57 Billion	-8.49 Billion	-11.32 Billion	-8.11 Billion	-4.31 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	41.48 Billion	42.53 Billion	42.53 Billion	41.38 Billion	40.58 Billion	39.02 Billion
Total Current Assets	30.05 Billion	31.25 Billion	31.25 Billion	30.27 Billion	29.72 Billion	29.11 Billion
Cash And Short Term Investments	5.97 Billion	6.46 Billion	6.46 Billion	6.02 Billion	4.97 Billion	3.55 Billion
Cash and Cash Equivalents	5.97 Billion	6.46 Billion	6.46 Billion	6.02 Billion	4.97 Billion	3.55 Billion
Short Term Investments	-	-	-	-	-	-145.62 Million
Net Receivables	12.61 Billion	13.02 Billion	13.02 Billion	12.52 Billion	10.83 Billion	10.62 Billion
Inventory	11.28 Billion	11.62 Billion	11.62 Billion	11.54 Billion	11.84 Billion	11.89 Billion
Other Current Assets	177 Million	150.9 Million	150.9 Million	179.08 Million	2.07 Billion	3.03 Billion
Total Non-Current Assets	11.43 Billion	11.27 Billion	11.27 Billion	11.1 Billion	10.86 Billion	9.91 Billion
Net PPE	7.72 Billion	7.69 Billion	7.69 Billion	7.28 Billion	7.07 Billion	6.61 Billion
Good Will And Intangible Assets	342 Million	348.87 Million	348.87 Million	320.91 Million	276.85 Million	165.08 Million
Good Will	-	-	-	912 Thousand	856 Thousand	81 Thousand
Intangible Assets	342 Million	348.87 Million	348.87 Million	320 Million	276 Million	165 Million
Long-Term Investments	3.36 Billion	3.09 Billion	3.09 Billion	3.37 Billion	3.37 Billion	3.14 Billion
Tax Assets	-342.32 Million	874 Thousand	874 Thousand	2000.00	-3.37 Billion	-145.62 Million
Other Non Current Assets	343.32 Million	130.82 Million	130.82 Million	133.15 Million	3.51 Billion	146.12 Million
Other Assets	-	-	-	-	2000.00	1000.00
Total Liabilities	9.31 Billion	10 Billion	10 Billion	10 Billion	9.85 Billion	8.47 Billion
Total Current Liabilities	7.12 Billion	8.28 Billion	8.28 Billion	8.17 Billion	7.99 Billion	6.72 Billion
Account Payables	4.56 Billion	4.56 Billion	4.56 Billion	4.99 Billion	2.43 Billion	2.45 Billion
Tax Payables	168.58 Million	912.54 Million	912.54 Million	368.54 Million	541.8 Million	172.56 Million
Short Term Debt	-	32.38 Million	32.38 Million	-	-	-
Deferred Revenue	-	227.75 Million	227.75 Million	-	-	-
Other Current Liabilities	2.55 Billion	3.46 Billion	3.46 Billion	3.17 Billion	5.55 Billion	4.27 Billion
Total Non Current Liabilities	2.19 Billion	1.71 Billion	1.71 Billion	1.82 Billion	1.85 Billion	1.74 Billion
Long-Term Debt	290 Million	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.9 Billion	1.68 Billion	1.68 Billion	1.82 Billion	1.85 Billion	1.74 Billion
Other Liabilities	-	1.00	1.00	1.00	-	-
Total Equity	32.16 Billion	32.53 Billion	32.53 Billion	31.38 Billion	30.73 Billion	30.55 Billion
Stock Holders Equity	32.16 Billion	32.53 Billion	32.53 Billion	31.38 Billion	30.73 Billion	30.55 Billion
Common Stock	2.65 Billion	2.65 Billion	2.65 Billion	2.65 Billion	2.65 Billion	2.65 Billion
Retained Earnings	27.41 Billion	28.88 Billion	28.88 Billion	27.68 Billion	26.66 Billion	26.05 Billion
Accumulated other comprehensive income	1.51 Billion	1.42 Billion	1.42 Billion	1.46 Billion	1.8 Billion	1.62 Billion
Common Stock Equity	32.16 Billion	32.53 Billion	32.53 Billion	31.38 Billion	30.73 Billion	30.55 Billion
Capital Lease Obligation	-	186.87 Million	186.87 Million	357.64 Million	407 Million	289.86 Million
Total Investments	3.36 Billion	3.09 Billion	3.09 Billion	3.37 Billion	3.37 Billion	2.99 Billion
Total Debt	290 Million	219.25 Million	219.25 Million	357.64 Million	407 Million	289.86 Million
Net Debt	-5.68 Billion	-6.24 Billion	-6.24 Billion	-5.66 Billion	-4.56 Billion	-3.26 Billion

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