5357 — Yotai Refractories Co Balance Sheet
0.000.00%
- ¥32bn
- ¥27bn
- ¥29bn
- 92
- 69
- 94
- 98
Annual balance sheet for Yotai Refractories Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 8,206 | 11,391 | 8,538 | 5,841 | 6,460 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11,502 | 10,566 | 12,403 | 12,442 | 13,023 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 27,449 | 27,922 | 30,282 | 29,937 | 31,259 |
Net Property, Plant And Equipment | 5,118 | 5,094 | 5,839 | 6,557 | 7,698 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 34,443 | 35,397 | 38,750 | 39,646 | 42,531 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,875 | 4,967 | 7,236 | 6,921 | 8,282 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 7,209 | 6,364 | 8,641 | 8,580 | 10,000 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 27,234 | 29,032 | 30,110 | 31,065 | 32,531 |
Total Liabilities & Shareholders' Equity | 34,443 | 35,397 | 38,750 | 39,646 | 42,531 |
Total Common Shares Outstanding |