Yotai Refractories Co., Ltd. (5357.T) - Balance Sheet Statement

Home
5357.T
Financials

1635 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,460.021	5,841.039	8,537.563	11,390.772	8,206.159	4,411.347	2,641.434	5,300.881	3,027.894	3,287.725	2,386.273	2,113.901	1,118.157	1,520.561	1,851.628	1,325.369	1,113.082
Short Term Investments Numbers are in millions	0	-151.696	-86.583	-76.922	-91.367	-111.593	100	21.724	22.925	-109.178	-120.081	-131.567	0	9.917	0	0.4	0
Cash and Short Term Investments Numbers are in millions	6,460.021	5,841.039	8,537.563	11,390.772	8,206.159	4,411.347	2,641.434	5,300.881	3,027.894	3,287.725	2,386.273	2,113.901	1,118.157	1,530.478	1,851.628	1,325.769	1,113.082
Net Receivables Numbers are in millions	13,023.283	10,158.486	9,851.329	8,866.063	9,963.901	11,436.698	10,305.804	9,042.638	9,067.997	8,938.494	9,098.503	8,985.167	10,025.49	9,062.231	8,011.115	8,314.642	9,002.065
Inventory Numbers are in millions	11,625.005	11,443.964	9,013.623	5,852.108	7,685.231	9,162.525	7,904.484	4,010.977	4,504.701	4,677.415	4,310.262	4,115.7	4,070.641	3,915.748	4,259.018	5,606.171	5,002.529
Other Current Assets Numbers are in millions	150.9	2,493.673	2,879.878	1,812.698	1,593.64	1,623.579	1,588.704	1,079.485	944.686	673.801	111.29	70.649	61.975	127.868	71.26	138.53	48.598
Total Current Assets Numbers are in millions	31,259.209	29,937.162	30,282.393	27,921.641	27,448.931	26,634.149	22,440.426	19,433.981	17,545.278	17,577.435	15,906.328	15,285.417	15,276.263	14,636.325	14,193.021	15,385.112	15,166.274
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,698.03	6,556.642	5,838.966	5,094.306	5,118.454	5,183.929	4,492.918	4,313.341	4,394.198	4,346.669	4,377.374	4,358.055	4,453.284	4,572.336	4,937.874	5,335.691	5,897.685
Goodwill Numbers are in millions	0	0.475	0.284	0.938	0.927	0.458	0.4	0	0	0	0	0.541	0	0	0	0	0
Intangible Assets Numbers are in millions	348.873	147	71	21	26	32	39	44.647	54.869	64.574	66.173	58	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	348.873	147.475	71.284	21.938	26.927	32.458	39.4	44.647	54.869	64.574	66.173	58.541	55.917	60.179	65.854	70.228	107.7
Long Term Investments Numbers are in millions	3,093.605	2,900	2,366	2,193	1,607	2,191	2,452.305	2,521.386	2,046.718	2,569	2,393	2,224	0	1,987.86	0	2,142.396	0
Tax Assets Numbers are in millions	0.874	104.789	191.462	165.376	242.792	144.783	639.861	-2,521.386	-2,046.718	-2,569	-2,393	-2,224	0	9.917	0	0.4	0
Other Non-Current Assets Numbers are in millions	130.826	-0.459	0.325	0.281	-0.644	0.128	-499.923	2,640.228	2,169.191	2,569.627	2,393.668	2,224.891	2,033.716	135.338	2,472.444	132.562	3,320.285
Total Non-Current Assets Numbers are in millions	11,272.208	9,708.447	8,468.037	7,474.901	6,994.529	7,552.298	7,124.561	6,998.216	6,618.258	6,980.87	6,837.215	6,641.487	6,542.917	6,765.63	7,476.172	7,681.277	9,325.67
Total Assets Numbers are in millions	42,531.417	39,645.612	38,750.436	35,396.546	34,443.462	34,186.451	29,564.987	26,432.198	24,163.536	24,558.305	22,743.543	21,926.904	21,819.18	21,401.955	21,669.193	23,066.389	24,491.944
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,562.035	2,125.44	2,387.34	1,601.393	1,855.971	2,568.759	1,647.067	1,616.227	2,540.371	3,091.319	2,622.691	2,389.905	2,320.655	2,413.283	2,525.131	2,218.011	2,851.222
Short Term Debt Numbers are in millions	32.383	49.558	23.215	23.63	25.819	22.579	7.907	33.63	39.673	0	0	0	850	750	950	2,700	2,850
Tax Payables Numbers are in millions	912.541	601.201	724.299	467.83	469.731	1,074.76	976.594	494.245	272.052	304.381	137.818	287.009	451.765	430.014	231.202	398.913	209.938
Deferred Revenue Numbers are in millions	227.75	31.367	22.278	-23.63	-25.819	-22.579	-7.907	-33.63	-39.673	0	0	0	1,592.691	1,539.484	1,347.341	1,453.195	1,335.127
Other Current Liabilities Numbers are in millions	3,460.072	4,714.226	4,803.229	3,365.778	4,019.3	5,073.211	4,173.762	3,404.495	1,769.733	1,871.158	1,441.937	1,761.435	253.523	218.671	303.377	488.133	222.923
Total Current Liabilities Numbers are in millions	8,282.24	6,920.591	7,236.062	4,967.171	5,875.271	7,641.97	5,820.829	5,020.722	4,310.104	4,962.477	4,064.628	4,151.34	5,016.869	4,921.438	5,125.849	6,859.339	7,259.272
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	300	600	600	600
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1,073.328	1,089.022	1,218.99	1,313.946
Deferred Tax Liabilities Non-Current Numbers are in millions	31.364	631.766	498.035	469.191	355.656	526.672	228.01	241.987	139.708	305.661	282.364	246.368	213.784	317.346	391.561	302.663	678.441
Other Non-Current Liabilities Numbers are in millions	1,686.767	1,028.091	906.84	927.695	978.466	913.346	1,352.821	1,440.753	1,393.747	1,290.116	1,366.881	1,224.083	1,243.316	94.009	121.544	128.945	149.972
Total Non-Current Liabilities Numbers are in millions	1,718.131	1,659.857	1,404.875	1,396.886	1,334.122	1,440.018	1,580.831	1,682.74	1,533.455	1,595.777	1,649.245	1,470.451	1,457.1	1,784.683	2,202.127	2,250.598	2,742.359
Total Liabilities Numbers are in millions	10,000.371	8,580.448	8,640.937	6,364.057	7,209.393	9,081.988	7,401.66	6,703.462	5,843.559	6,558.254	5,713.873	5,621.791	6,473.969	6,706.121	7,327.976	9,109.937	10,001.631
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,654.519	2,654.519	2,654.519	2,654.519	2,654.519	2,654.519	2,654.519	2,654.519	2,654.519	2,654.519	2,654.519	2,654.519	2,654.519	2,654.519	2,654.519	2,654.519	2,654.519
Retained Earnings Numbers are in millions	28,888.103	29,005.082	26,994.021	24,621.486	23,039.06	20,617.739	17,314.729	14,909.44	13,754.679	13,037.715	12,359.82	11,768.177	11,139.933	10,468.764	9,883.712	9,613.002	9,377.786
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,422.849	1,397.813	1,017.937	829.509	483.447	775.081	1,136.791	1,106.661	851.353	1,247	954	690	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-434.426	-1,992.25	-556.978	926.975	1,057.043	1,057.124	1,057.288	1,058.116	1,059.426	1,060.817	1,061.331	1,192.417	1,550.759	1,572.551	1,802.986	1,688.931	2,458.008
Total Shareholders Equity Numbers are in millions	32,531.045	31,065.164	30,109.499	29,032.489	27,234.069	25,104.463	22,163.327	19,728.736	18,319.977	18,000.051	17,029.67	16,305.113	15,345.211	14,695.834	14,341.217	13,956.452	14,490.313
Total Equity Numbers are in millions	32,531.045	31,065.164	30,109.499	29,032.489	27,234.069	25,104.463	22,163.327	19,728.736	18,319.977	18,000.051	17,029.67	16,305.113	15,345.211	14,695.834	14,341.217	13,956.452	14,490.313
Total Liabilities & Shareholders Equity Numbers are in millions	42,531.417	39,645.612	38,750.436	35,396.546	34,443.462	34,186.451	29,564.987	26,432.198	24,163.536	24,558.305	22,743.543	21,926.904	21,819.18	21,401.955	21,669.193	23,066.389	24,491.944

Yotai Refractories Co., Ltd.

TSE:5357.T Add to watchlist

TSE:5357.T