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5357 — Yotai Refractories Co Balance Sheet

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Last trade - 00:00

Basic MaterialsBalancedSmall CapSuper Stock

Annual balance sheet for Yotai Refractories Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	11,391	8,538	5,841	6,460	6,412
Net Total Accounts Receivable
Net Total Receivables	10,566	12,403	12,442	13,023	11,387
Total Inventory
Total Other Current Assets
Total Current Assets	27,922	30,282	29,937	31,259	29,584
Net Property, Plant And Equipment	5,094	5,839	6,557	7,698	8,254
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	35,397	38,750	39,646	42,531	41,379
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,967	7,236	6,921	8,282	6,708
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	6,364	8,641	8,580	10,000	8,430
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	29,032	30,110	31,065	32,531	32,949
Total Liabilities & Shareholders' Equity	35,397	38,750	39,646	42,531	41,379
Total Common Shares Outstanding