Yotai Refractories Co., Ltd.

TSE:5357.T

1541 (JPY) • At close November 12, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 5,9786,460.0216,025.4744,971.9013,554.2115,841.0395,664.6216,948.0966,587.5898,537.5639,283.89410,676.48110,245.80211,390.77210,769.4229,660.9278,399.2948,206.1597,029.9565,242.0734,068.8634,411.3473,467.8052,918.6841,982.0752,641.4343,123.0613,601.1674,513.3985,300.8814,334.2594,005.5093,309.2073,027.8942,238.0992,842.983,030.2883,287.7252,439.1943,097.5493,005.342,386.2732,132.7682,480.3751,685.5382,113.9011,645.9241,571.6581,289.5461,118.1571,167.9971,015.331,187.4211,520.5611,265.9181,212.811,354.3181,851.6281,273.8181,380.0331,325.369
Short Term Investments 0000-145.628000-285.239-86.583-196.843-276.84300-227.753-311.915-219.440-122.248-270.132-199.1440-156.706-123.327-108.516-139.695-143.26-146.52-96.739-96.89-96.313-96.536-97.072-99.357-101.802-103.808-107.174-109.178-112.632-115.554-115.325-120.081-117.079-126.589-129.556-131.567-135.08-137.9390009.9729.9449.9179.889000000.4
Cash and Short Term Investments 5,9786,460.0216,025.4744,971.9013,554.2115,841.0395,664.6216,948.0966,587.5898,537.5639,283.89410,676.48110,245.80211,390.77210,769.4229,660.9278,399.2948,206.1597,029.9565,242.0734,068.8634,411.3473,467.8052,918.6841,982.0752,641.4343,123.0613,601.1674,513.3985,300.8814,334.2594,005.5093,309.2073,027.8942,238.0992,842.983,030.2883,287.7252,439.1943,097.5493,005.342,386.2732,132.7682,480.3751,685.5382,113.9011,645.9241,571.6581,289.5461,118.1571,167.9971,025.3021,197.3651,530.4781,275.8071,212.811,354.3181,851.6281,273.8181,380.0331,325.769
Net Receivables 12,61213,023.28312,524.06810,831.61610,626.56510,158.48610,531.2859,791.5210,178.2549,851.3299,874.2499,388.4739,117.2978,866.0639,383.478,959.1069,581.5099,963.90110,623.04911,327.11211,324.78311,436.69811,201.4210,988.58210,717.54910,305.8049,710.4519,106.9518,706.749,042.6388,873.8239,062.4539,058.7829,067.9978,965.4849,296.5948,938.4838,938.4949,987.2289,403.1868,522.8839,098.5038,949.6168,835.9899,017.4538,985.1679,101.8069,889.7659,796.96110,025.499,642.8389,702.8669,333.9239,062.2319,235.3148,810.7298,486.3818,011.1158,000.157,681.2958,314.642
Inventory 11,28611,625.00511,547.1611,842.75511,890.40511,443.96411,394.44310,260.5439,117.6199,013.6238,568.0047,064.1086,439.0395,852.1086,230.7536,925.9477,408.4647,685.2318,356.2118,759.2579,193.7029,162.5259,617.0419,409.3898,975.2037,904.4847,416.136,336.8225,144.6464,010.9774,066.3174,131.7414,327.9724,504.7014,980.7144,764.8244,870.64,677.4154,403.2094,063.2714,531.414,310.2624,085.3513,742.9744,159.174,115.74,321.9324,103.4544,102.3644,070.6414,575.3824,048.3524,110.9233,915.7484,636.3324,525.7054,306.294,259.0184,262.6224,316.3915,606.171
Other Current Assets 177150.9179.0822,077.0963,038.8382,493.6732,377.2662,927.5123,974.7552,879.8782,025.0762,045.0462,881.4271,812.6981,155.3761,110.6131,320.3091,593.641,098.521,024.8181,399.7881,623.5791,048.841972.4541,479.1911,588.7041,372.6551,232.988951.7741,079.4851,101.018892.475946.569944.686811.274637.01700.719673.801171.307245.49194.818111.29482.277355.354212.65370.649185.522269.075193.87561.975182.967356.412259.807127.868225.097333.791197.56271.26190.931291.432138.53
Total Current Assets 30,05331,259.20930,275.78429,723.36829,110.01929,937.16229,967.61529,927.67129,858.21730,282.39329,751.22329,174.10828,683.56527,921.64127,539.02126,656.59326,709.57627,448.93127,107.73626,353.2625,987.13626,634.14925,335.10724,289.10923,154.01822,440.42621,622.29720,277.92819,316.55819,433.98118,375.41718,092.17817,642.5317,545.27816,995.57117,541.40817,540.0917,577.43517,000.93816,809.49616,254.45115,906.32815,650.01215,414.69215,074.81415,285.41715,255.18415,833.95215,382.74615,276.26315,569.18415,132.93214,902.01814,636.32515,372.5514,883.03514,344.55114,193.02113,727.52113,669.15115,385.112
Non-Current Assets:
Property, Plant & Equipment, Net 7,7227,698.037,281.5577,071.086,611.9956,556.6426,568.1696,302.6845,946.4445,838.9665,267.3035,216.4775,150.5795,094.3065,332.5115,302.3735,124.9545,118.4545,080.8025,221.575,134.2045,183.9294,998.0484,725.8424,616.5414,492.9184,317.7314,318.0154,283.8024,313.3414,328.2954,279.7524,359.3534,394.1984,426.5654,360.6964,331.7014,346.6694,315.954,297.74,307.9254,377.3744,410.6184,496.4694,367.9214,358.0554,374.2314,402.8884,462.4324,453.2844,515.9884,599.7944,534.7714,572.3364,670.264,784.7414,853.6814,937.8745,002.8355,142.6475,335.691
Goodwill 000.9120.8560.0810.4750.4670.7840.2450.2840.0620.6420.51600.8840.8720.0420.9270.6180.7480.8680.4580.7540.4920.1830.400000000000000000.3630.2060.2960.5410.5830.1240000000000000
Intangible Assets 342348.873320276165147129132867125262121.93822232526272931323436373940.21241.1341.91244.64742.69544.85551.00754.86957.99662.15463.03164.57462.11759.66862.13966.1736363615854550000000000000
Goodwill and Intangible Assets 342348.873320.912276.856165.081147.475129.467132.78486.24571.28425.06226.64221.51621.93822.88423.87225.04226.92727.61829.74831.86832.45834.75436.49237.18339.440.21241.1341.91244.64742.69544.85551.00754.86957.99662.15463.03164.57462.11759.66862.13966.17363.36363.20661.29658.54154.58355.12458.16455.91756.68659.1160.18360.17958.43161.98464.80265.85465.77770.47470.228
Long Term Investments 3,3653,093.6053,373.4843,377.2163,1422,748.3042,535.3832,187.9892,5862,3662,4592,4492,071.4792,116.0781,9642,0001,8931,515.6332,2332,2322,1322,079.4072,2322,6132,5432,5922,9742,9222,8772,6402,6242,2181,9762,1692,6212,5022,9202,5692,4582,3832,4342,3932,6552,5472,3732,2242,0561,7210001,824.5391,935.4031,987.861,991.156000002,142.396
Tax Assets -342.3230.8740.002-3,377.216-145.628104.789-2,535.383-2,187.989-285.239191.462-196.843-276.843-2,071.479165.376-1,964-2,000-1,893242.792-2,233-2,232-2,132144.783-2,232-2,613-2,543-2,592-2,974-2,922-2,877-2,640-2,624-2,218-1,976-2,169-2,621-2,502-2,920-2,569-2,458-2,383-2,434-2,393-2,655-2,547-2,373-2,224-2,056-1,7210009.9729.9449.9179.889000000.4
Other Non-Current Assets 343.323130.826133.1573,518.529146.127151.2372,737.5772,604.988285.3110.325197.809277.4422,268.53477.2031,964.8072,000.1861,893.97690.7232,233.5962,232.2812,132.945111.7212,232.3572,613.5132,543.6242,592.2432,974.1282,922.2112,877.2552,640.2282,624.8062,218.5831,976.0972,169.1912,621.4222,502.9522,920.2222,569.6272,458.7652,383.4272,434.5482,393.6682,655.3122,547.2652,373.1162,224.8912,056.2081,721.4371,803.4092,033.7161,776.434127.802130.545135.338138.0672,009.592,114.5492,472.4442,457.7812,356.376132.562
Total Non-Current Assets 11,43011,272.20811,109.11210,866.4659,919.5759,708.4479,435.2139,040.4568,618.7618,468.0377,752.3317,692.7187,440.6297,474.9017,320.2027,326.4317,043.9726,994.5297,342.0167,483.5997,299.0177,552.2987,265.1597,375.8477,197.3487,124.5617,332.0717,281.3567,202.9696,998.2166,995.7966,543.196,386.4576,618.2587,105.9836,925.8027,314.9546,980.876,836.8326,740.7956,804.6126,837.2157,129.2937,106.946,802.3336,641.4876,485.0226,179.4496,324.0056,542.9176,349.1086,621.2176,670.8466,765.636,867.8036,856.3157,033.0327,476.1727,526.3937,569.4977,681.277
Total Assets 41,48342,531.41741,384.89640,589.83539,029.59539,645.61239,402.82938,968.12938,476.9838,750.43637,503.55636,866.82736,124.19635,396.54634,859.22433,983.02633,753.5534,443.46234,449.75433,836.86233,286.15434,186.45132,600.26631,664.95630,351.36629,564.98728,954.36827,559.28426,519.52726,432.19825,371.21324,635.36824,028.98724,163.53624,101.55424,467.2124,855.04424,558.30523,837.7723,550.29123,059.06322,743.54322,779.30522,521.63221,877.14721,926.90421,740.20622,013.40121,706.75121,819.1821,918.29221,754.14921,572.86421,401.95522,240.35321,739.3521,377.58321,669.19321,253.91421,238.64823,066.389
Liabilities & Equity:
Current Liabilities:
Account Payables 4,5664,562.0354,999.592,439.7212,453.7812,125.443,033.6862,042.2192,397.4162,387.343,051.82,121.7172,142.9681,601.3932,105.5781,323.9331,725.7551,855.9712,339.7861,759.922,317.1542,568.7592,544.3352,292.0712,448.8331,647.0672,106.8311,865.021,760.6061,616.2271,553.9011,662.1042,480.0422,540.3712,526.8362,857.8613,257.6183,091.3193,004.8532,806.2452,828.8062,622.6912,545.7152,547.2332,434.8612,389.9052,635.1712,723.2832,489.3592,320.6552,610.1652,530.7982,731.7322,413.2832,446.3192,733.7432,655.1042,525.1312,100.5132,027.912,218.011
Short Term Debt 032.38300049.55800023.21500023.63000000000000000000000000000000004006001,0508501,2009507507501,9001,2001,1009501,6001,6002,700
Tax Payables 168.585912.541368.54541.804172.569601.201295.548696.881297.668724.299310.817621.192266.35467.8360.551465.93160.439469.731119.729770.609300.8841,074.76566.303884.896371.995976.594524.292431.253122.496494.245195.876318.2979.573272.05271.203231.60847.055304.381119.259259.0664.863137.8180142.2519.368287.009101.661345.84963.409451.765204.928391.65893.354430.014185.074258.34933.755231.20212.19668.66398.913
Deferred Revenue 0227.7500031.36700022.278000-23.6300000000000000000000000000000000257.041357.009208.7091,592.691359.728402.818253.0741,539.484342.854269.509175.2951,347.34125.62677.621,453.195
Other Current Liabilities -2,178.585-2,014.504-2,196.5222,576.1861,646.9791,987.585792.9432,158.0451,830.5441,691.59409.1411,378.4111,078.7311,296.555797.1121,634.5751,313.631,693.5981,298.811,757.2031,255.7921,429.6921,324.2751,118.197791.5011,550.101853.2741,066.5671,026.31,294.0231,260.589861.348-773.579-1,042.69-1,173.043-1,355.044-1,815.234-1,524.542-1,550.83-1,246.246-1,496.454-1,318.572-1,191.961-1,217.055-1,052.024-915.479-1,613.984-1,615.957-1,414.9-2,518.897-1,482.511-1,509.081-1,614.641-2,624.626-1,629.03-1,723.941-1,473.106-2,452.956-954.101-801.427-2,128.791
Total Current Liabilities 7,1228,282.248,171.1987,997.4326,727.116,920.5917,155.8636,939.3646,923.0447,236.0626,823.5586,243.0375,631.0174,967.1715,068.8194,748.3714,925.5795,875.2716,098.1116,047.6526,190.9847,641.976,979.2486,587.2356,061.1625,820.8295,591.2285,227.864,670.0085,020.7224,564.2674,503.8464,266.0784,310.1043,951.8324,592.2864,747.0574,962.4774,578.1354,625.3044,226.0214,064.6283,899.4694,019.6623,827.0664,151.344,415.065,133.4674,885.9365,016.8695,502.4755,296.9914,945.2514,921.4385,691.5365,471.4035,146.1525,125.8494,884.7475,000.6736,859.339
Non-Current Liabilities:
Long Term Debt 290000000000000000000000000000000000000000000000000000300300600600600600600600600
Deferred Revenue Non-Current 000000000000000000000000000000000000000000000000000001,073.3280001,089.022001,218.99
Deferred Tax Liabilities Non-Current 031.364000631.766000498.035000469.19100000000000228.01000241.987000139.708000305.661000282.364000246.368000213.784000317.346000391.56100302.663
Other Non-Current Liabilities 1,9031,686.7671,829.121,856.4261,749.8321,028.0911,598.3381,591.2871,401.353906.841,415.7911,405.7071,407.963927.6951,354.3561,340.941,344.9881,334.1221,448.1031,435.7541,444.4461,440.0181,366.5221,359.5511,436.261,352.8211,748.2981,720.9341,744.291,440.7531,669.631,541.7311,475.9341,393.7471,621.191,553.2131,700.831,290.1161,658.9481,632.7261,683.0981,366.8811,668.7191,597.9561,540.2681,224.0831,452.5461,344.81,397.0481,243.3161,419.0571,497.7031,461.19894.0091,496.0711,398.8311,433.048121.5441,665.5051,608.885128.945
Total Non-Current Liabilities 2,1931,718.1311,829.121,856.4261,749.8321,659.8571,598.3381,591.2871,401.3531,404.8751,415.7911,405.7071,407.9631,396.8861,354.3561,340.941,344.9881,334.1221,448.1031,435.7541,444.4461,440.0181,366.5221,359.5511,436.261,580.8311,748.2981,720.9341,744.291,682.741,669.631,541.7311,475.9341,533.4551,621.191,553.2131,700.831,595.7771,658.9481,632.7261,683.0981,649.2451,668.7191,597.9561,540.2681,470.4511,452.5461,344.81,397.0481,457.11,419.0571,497.7031,761.1981,784.6832,096.0711,998.8312,033.0482,202.1272,265.5052,208.8852,250.598
Total Liabilities 9,31510,000.37110,000.3189,853.8588,476.9428,580.4488,754.2018,530.6518,324.3978,640.9378,239.3497,648.7447,038.986,364.0576,423.1756,089.3116,270.5677,209.3937,546.2147,483.4067,635.439,081.9888,345.777,946.7867,497.4227,401.667,339.5266,948.7946,414.2986,703.4626,233.8976,045.5775,742.0125,843.5595,573.0226,145.4996,447.8876,558.2546,237.0836,258.035,909.1195,713.8735,568.1885,617.6185,367.3345,621.7915,867.6066,478.2676,282.9846,473.9696,921.5326,794.6946,706.4496,706.1217,787.6077,470.2347,179.27,327.9767,150.2527,209.5589,109.937
Equity:
Preferred Stock 0.02000000000000000000000000000000000000000000000000000000000000
Common Stock 2,6542,654.5192,654.5192,654.5192,654.5192,654.5192,654.5192,654.5192,654.5192,654.5192,654.5192,654.5192,654.5192,654.5192,654.5192,654.5192,654.5192,654.5192,654.5192,654.5192,6542,654.5192,6542,6542,6542,6542,654.5192,654.5192,654.5192,654.5192,654.5192,654.5192,654.5192,654.5192,654.5192,654.5192,654.5192,654.5192,654.5192,654.5192,654.5192,654.5192,654.5192,654.5192,654.5192,654.5192,654.5192,654.5192,654.5192,654.5192,654.5192,654.5192,654.5192,654.5192,654.5192,654.5192,654.5192,654.5192,654.5192,654.5192,654.519
Retained Earnings 27,41528,888.10327,689.55226,666.38926,054.26629,005.08228,218.0227,862.18127,208.46826,994.02126,204.05625,971.32825,140.86724,621.48624,286.76523,786.82323,377.4123,039.0622,377.45221,900.66821,181.5820,617.73919,717.36618,873.12218,031.94817,314.72916,553.39515,633.65315,153.16914,909.4414,437.92714,166.97513,927.77613,754.67913,549.70213,375.84113,191.69113,037.71512,824.54112,673.20412,498.51612,359.8212,237.33912,010.01111,801.88111,768.17711,542.00511,408.53111,299.70911,139.93310,978.18910,820.49210,652.21110,468.76410,206.8410,110.79,978.7569,883.7129,636.249,576.1659,613.002
Accumulated Other Comprehensive Income/Loss 1,5141,422.8491,468.4671,809.9421,629.1261,397.8131,365.0291,121.521,118.7821,017.937962.602912.375830.1493,581.4945685265234838157427587768261,1331,1111,1371,3501,2651,2391,1079877106468521,2641,2321,5011,2471,0619029359541,1281,047862690000000000000000
Other Total Stockholders Equity 584.98-434.426-427.962-394.873214.742-1,992.25-1,588.94-1,200.742-829.186-556.978-556.97-320.139459.681-1,825.01926.765926.373928.0541,057.491,056.5691,056.2691,057.1441,056.2051,057.131,058.0481,056.9961,057.5981,056.9281,057.3181,058.5411,057.7771,057.871,058.2971,058.681,058.7791,060.3111,059.3511,059.9471,060.8171,060.6271,062.5381,061.9091,061.3311,191.2591,192.4841,191.4131,192.4171,676.0761,472.0841,469.5391,550.7591,364.0521,484.4441,559.6851,572.5511,591.3871,503.8971,565.1081,802.9861,812.9031,798.4061,688.931
Total Shareholders Equity 32,16832,531.04531,384.57630,735.97730,552.65331,065.16430,648.62830,437.47830,152.58330,109.49929,264.20729,218.08329,085.21629,032.48928,436.04927,893.71527,482.98327,234.06926,903.5426,353.45625,650.72425,104.46324,254.49623,718.1722,853.94422,163.32721,614.84220,610.4920,105.22919,728.73619,137.31618,589.79118,286.97518,319.97718,528.53218,321.71118,407.15718,000.05117,600.68717,292.26117,149.94417,029.6717,211.11716,904.01416,509.81316,305.11315,872.615,535.13415,423.76715,345.21114,996.7614,959.45514,866.41514,695.83414,452.74614,269.11614,198.38314,341.21714,103.66214,029.0913,956.452
Total Equity 32,16832,531.04531,384.57630,735.97730,552.65331,065.16430,648.62830,437.47830,152.58330,109.49929,264.20729,218.08329,085.21629,032.48928,436.04927,893.71527,482.98327,234.06926,903.5426,353.45625,650.72425,104.46324,254.49623,718.1722,853.94422,163.32721,614.84220,610.4920,105.22919,728.73619,137.31618,589.79118,286.97518,319.97718,528.53218,321.71118,407.15718,000.05117,600.68717,292.26117,149.94417,029.6717,211.11716,904.01416,509.81316,305.11315,872.615,535.13415,423.76715,345.21114,996.7614,959.45514,866.41514,695.83414,452.74614,269.11614,198.38314,341.21714,103.66214,029.0913,956.452
Total Liabilities & Shareholders Equity 41,48342,531.41741,384.89440,589.83539,029.59539,645.61239,402.82938,968.12938,476.9838,750.43637,503.55636,866.82736,124.19635,396.54634,859.22433,983.02633,753.5534,443.46234,449.75433,836.86233,286.15434,186.45132,600.26631,664.95630,351.36629,564.98728,954.36827,559.28426,519.52726,432.19825,371.21324,635.36824,028.98724,163.53624,101.55424,467.2124,855.04424,558.30523,837.7723,550.29123,059.06322,743.54322,779.30522,521.63221,877.14721,926.90421,740.20622,013.40121,706.75121,819.1821,918.29221,754.14921,572.86421,401.95522,240.35321,739.3521,377.58321,669.19321,253.91421,238.64823,066.389