- JP-listed companies
- YOTAI REFRACTORIES CO.,LTD.
- Balance sheet
YOTAI REFRACTORIES CO.,LTD.【JP:5357】Balance sheet
Market cap
¥36.9B
P/E ratio
16.5x
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 3,288 | 3,028 | 5,301 | 2,641 | 4,411 | 8,206 | 11,391 | 8,538 | 5,841 | 6,460 | 6,412 |
| Accounts receivable, net | - | 8,751 | 8,898 | 8,868 | 10,072 | 11,437 | 9,964 | 8,866 | 9,676 | 10,027 | 11,104 | 9,298 |
| Total current assets | - | 17,577 | 17,545 | 19,434 | 22,440 | 26,634 | 27,449 | 27,922 | 30,282 | 29,937 | 31,259 | 29,584 |
| Property, plant and equipment, net | - | 4,347 | 4,394 | 4,313 | 4,493 | 5,184 | 5,118 | 5,094 | 5,839 | 6,557 | 7,698 | 8,254 |
| Marketable securities, non-current | - | 2,460 | 2,070 | 2,543 | 2,452 | 2,079 | 1,516 | 2,116 | 2,279 | 2,748 | 3,094 | 3,085 |
| Total non-current assets | - | 6,981 | 6,618 | 6,998 | 7,125 | 7,552 | 6,995 | 7,475 | 8,468 | 9,708 | 11,272 | 11,795 |
| Total assets | - | 24,558 | 24,164 | 26,432 | 29,565 | 34,186 | 34,443 | 35,397 | 38,750 | 39,646 | 42,531 | 41,379 |
| Total current liabilities | - | 4,962 | 4,310 | 5,021 | 5,821 | 7,642 | 5,875 | 4,967 | 7,236 | 6,921 | 8,282 | 6,708 |
| Long-term debt, non-current | - | - | - | - | - | - | - | - | - | - | - | 170 |
| Total non-current liabilities | - | 1,596 | 1,533 | 1,683 | 1,581 | 1,440 | 1,334 | 1,397 | 1,405 | 1,660 | 1,718 | 1,723 |
| Total liabilities | - | 6,558 | 5,844 | 6,703 | 7,402 | 9,082 | 7,209 | 6,364 | 8,641 | 8,580 | 10,000 | 8,430 |
| Common stock and paid-in capital | - | 4,405 | 4,405 | 4,405 | 4,405 | 4,405 | 4,405 | 4,405 | 4,417 | 4,457 | 4,365 | 4,365 |
| Retained earnings | - | 13,038 | 13,755 | 14,909 | 17,315 | 20,618 | 23,039 | 24,621 | 26,994 | 29,005 | 28,888 | 28,557 |
| Stockholders' equity | 17,030 | 18,000 | 18,320 | 19,729 | 22,163 | 25,104 | 27,234 | 29,032 | 30,110 | 31,065 | 32,531 | 32,949 |