RankingsPricing
  1. JP-listed companies
  2. YOTAI REFRACTORIES CO.,LTD.

YOTAI REFRACTORIES CO.,LTD.JP:5357

Market cap
¥36.7B
P/E ratio
10.1x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-2,1142,3863,2883,0285,3012,6414,4118,20611,3918,5385,8416,460
Notes and accounts receivable - trade-8,7678,9188,7518,8988,86810,07211,4379,9648,8669,67610,02711,104
Notes receivable - trade----------368444305
Contract assets----------17613192
Electronically recorded monetary claims - operating--2616168981,0631,3801,4371,5431,7032,5552,2881,832
Electronically recorded monetary claims - operating--2616168981,0631,3801,4371,5431,7032,5552,2881,832
Accounts receivable - trade----------9,3079,58410,800
Finished goods-2,1382,1052,2822,3841,9973,1723,8393,8132,9643,9604,9925,401
Contract assets----------17613192
Work in process-309362514443461498588473370281374373
Finished goods-2,1382,1052,2822,3841,9973,1723,8393,8132,9643,9604,9925,401
Raw materials and supplies-1,6681,8441,8821,6771,5534,2354,7353,3992,5194,7736,0785,851
Work in process-309362514443461498588473370281374373
Other-7212459512121918955113328210151
Raw materials and supplies-1,6681,8441,8821,6771,5534,2354,7353,3992,5194,7736,0785,851
Allowance for doubtful accounts--2-12-2-4-5-10-3-4-3-3-5-5
Prepaid expenses-----------8953
Current assets-15,28515,90617,57717,54519,43422,44026,63427,44927,92230,28229,93731,259
Other-7212459512121918955113328210151
Allowance for doubtful accounts--2-12-2-4-5-10-3-4-3-3-5-5
Current assets-15,28515,90617,57717,54519,43422,44026,63427,44927,92230,28229,93731,259
Buildings, net-----------1,7392,014
Buildings and structures, net-1,7121,7231,6691,5831,4701,4491,5941,5651,7931,9762,4672,931
Structures, net-----------695859
Machinery, equipment and vehicles, net-9461,0251,0001,1701,1971,2291,7891,7471,5591,5181,8302,199
Machinery and equipment, net-----------1,7562,114
Land-1,3851,3721,3721,3721,3721,3681,3681,3681,4031,4101,4231,423
Vehicles, net-----------7082
Construction in progress---------15589225491
Tools, furniture and fixtures, net-----------357455
Other, net-314258305269275448434439339346612654
Land-1,3851,3721,3721,3721,3721,3681,3681,3681,4031,4101,4231,423
Property, plant and equipment-4,3584,3774,3474,3944,3134,4935,1845,1185,0945,8396,5577,698
Leased assets, net-----------245199
Construction in progress---------15589225491
Property, plant and equipment-4,3584,3774,3474,3944,3134,4935,1845,1185,0945,8396,5577,698
Software-----------34343
Software in progress-----------1001
Right to use facilities-----------55
Intangible assets-59666555453932272271147349
Intangible assets-59666555453932272271147349
Investment securities-2,0922,2732,4602,0702,5432,4522,0791,5162,1162,2792,7483,094
Investments in capital-----------00
Deferred tax assets-------145243165191105-
Investments in capital of subsidiaries and associates-----------1,255299
Other-192144133122119162148118105104170133
Long-term loans receivable-----------3-
Allowance for doubtful accounts--60-23-24-23-22-22-36-28-28-17-19-1
Long-term prepaid expenses-----------6343
Investments and other assets-2,2252,3942,5702,1692,6402,5982,3361,8492,3592,5583,0043,225
Deferred tax assets-------145243165191105-
Facility membership-----------5151
Other-192144133122119162148118105104170133
Allowance for doubtful accounts--60-23-24-23-22-22-36-28-28-17-19-1
Investments and other assets-2,2252,3942,5702,1692,6402,5982,3361,8492,3592,5583,0043,225
Non-current assets-6,6416,8376,9816,6186,9987,1307,5526,9957,4758,4689,70811,272
Assets-21,92722,74424,55824,16426,43229,56534,18634,44335,39738,75039,64642,531
Accounts payable - trade--2,6233,0912,5401,6161,6472,5691,8561,6012,3872,1252,190
Electronically recorded obligations - operating-----1,4221,6471,7671,8011,5362,1052,3352,372
Accounts payable - other---------40567190568
Accrued expenses-1,2221,1311,1421,2001,2421,3441,5701,1361,1061,3021,3661,659
Income taxes payable-2871383042724949771,075470468724601913
Provision for bonuses for directors (and other officers)-222022222224272929363537
Accrued consumption taxes-----------105258
Other-230153403276224183634584226114269543
Contract liabilities----------2231228
Current liabilities-4,1514,0654,9624,3105,0215,8217,6425,8754,9677,2366,9218,282
Advances received-----------21
Deposits received-----------4040
Provision for bonuses for directors (and other officers)-222022222224272929363537
Other-230153403276224183634584226114269543
Current liabilities-4,1514,0654,9624,3105,0215,8217,6425,8754,9677,2366,9218,282
Deferred tax liabilities------------31
Provision for retirement benefits-1,060---------1,3861,401
Retirement benefit liability--1,2291,2551,3681,4071,3321,3691,2681,3501,3811,4411,500
Other-1641383526342171664724219187
Non-current liabilities-1,4701,6491,5961,5331,6831,5811,4401,3341,3971,4051,6601,718
Liabilities-5,6225,7146,5585,8446,7037,4029,0827,2096,3648,6418,58010,000
Share capital-2,6552,6552,6552,6552,6552,6552,6552,6552,6552,6552,6552,655
Legal capital surplus-----------1,7111,711
Other capital surplus-----------92-
Capital surplus-1,7501,7501,7501,7501,7501,7501,7501,7501,7501,7621,8031,711
Capital surplus-1,7501,7501,7501,7501,7501,7501,7501,7501,7501,7621,8031,711
Legal retained earnings-----------455455
Reserve for tax purpose reduction entry of non-current assets-----------357336
General reserve-----------4,3004,300
Retained earnings brought forward-----------24,12623,783
Retained earnings-11,76812,36013,03813,75514,90917,31520,61823,03924,62126,99429,00528,888
Retained earnings-11,76812,36013,03813,75514,90917,31520,61823,03924,62126,99429,00528,888
Treasury shares--559-688-690-691-692-693-693-693-823-2,319-3,795-2,145
Shareholders' equity-15,61416,07616,75317,46918,62221,02724,32926,75128,20329,09229,66731,108
Valuation difference on available-for-sale securities-6277539246659989496693176737571,0991,473
Deferred gains or losses on hedges--13-1-0-710680-817
Valuation and translation adjustments-6919531,2478511,1071,1377754838301,0181,3981,423
Foreign currency translation adjustment-642814063412362731801551622863450
Remeasurements of defined benefit plans---82-86-154-127-78-836-13-26-38-68
Valuation and translation adjustments-6919531,2478511,1071,1377754838301,0181,3981,423
Net assets15,34516,30517,03018,00018,32019,72922,16325,10427,23429,03230,11031,06532,531
Liabilities and net assets-21,92722,74424,55824,16426,43229,56534,18634,44335,39738,75039,64642,531