Yotai Refractories (5357) Balance Sheet

1853
-14-0.75%

20min DelayTrading Jan 23 14:13 JST

36.31BMarket Cap13.08P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-14.64%5.03B

-0.74%6.41B

18.64%5.9B

10.60%6.46B

--6.46B

6.37%6.03B

-28.44%4.97B

-46.05%3.55B

-31.58%5.84B

-Cash and cash equivalents

-14.64%5.03B

-0.74%6.41B

18.64%5.9B

10.60%6.46B

--6.46B

6.37%6.03B

-28.44%4.97B

-46.05%3.55B

-31.58%5.84B

Receivables

-7.96%9.82B

-16.27%9.37B

-1.52%10.67B

10.21%11.2B

--11.2B

1.55%10.7B

10.62%10.83B

4.40%10.63B

3.12%10.16B

-Accounts receivable

-7.96%9.82B

-16.26%9.3B

-1.52%10.67B

10.74%11.1B

--11.1B

1.55%10.7B

10.62%10.83B

4.40%10.63B

3.64%10.03B

-Gross accounts receivable

-7.96%9.82B

-16.26%9.3B

-1.52%10.67B

10.74%11.1B

--11.1B

1.55%10.7B

10.62%10.83B

4.40%10.63B

3.64%10.03B

-Other receivables

----

-17.37%75.9M

----

-29.87%91.86M

--91.86M

----

-25.40%130.99M

Inventory

5.74%12B

-0.10%11.61B

-4.19%11.35B

1.58%11.63B

--11.63B

1.34%11.55B

15.42%11.84B

30.41%11.89B

26.96%11.44B

Other current assets

0.10%1.95B

10.43%2.18B

-6.39%1.94B

-20.67%1.98B

--1.98B

-15.53%2.01B

-29.05%2.08B

-23.55%3.04B

-13.41%2.49B

Total current assets

-3.55%28.8B

-5.36%29.58B

0.44%29.86B

4.42%31.26B

--31.26B

1.03%30.28B

-0.68%29.72B

-2.51%29.11B

-1.14%29.94B

Non current assets

Net PPE

3.99%8.31B

7.22%8.25B

13.05%7.99B

17.41%7.7B

--7.7B

10.86%7.28B

12.19%7.07B

11.19%6.61B

12.29%6.56B

-Gross PP&E

----

7.22%8.25B

----

17.41%7.7B

--7.7B

----

12.29%6.56B

Total investment

18.03%3.51B

-0.28%3.09B

-11.82%2.98B

12.56%3.09B

--3.09B

33.06%3.37B

54.35%3.38B

30.23%3B

20.57%2.75B

-Financial asset investment

18.03%3.51B

-0.28%3.09B

-11.82%2.98B

12.56%3.09B

--3.09B

33.06%3.37B

54.35%3.38B

30.23%3B

20.57%2.75B

-Including:Available-for-sale securities

18.03%3.51B

-0.28%3.09B

-11.82%2.98B

12.56%3.09B

--3.09B

33.06%3.37B

54.35%3.38B

30.23%3B

20.57%2.75B

Goodwill and other intangible assets

-8.52%304.65M

-7.78%321.72M

20.29%333.04M

136.56%348.87M

--348.87M

147.87%320.91M

108.50%276.86M

91.41%165.08M

106.88%147.48M

Deferred tax assets-non current

----

--0

----

-45.27%104.79M

Other non current assets

-23.22%125.92M

2.24%134.65M

16.05%163.99M

-12.92%131.7M

--131.7M

-34.14%133.16M

-66.11%141.31M

-48.78%146.13M

74.02%151.24M

Total non current assets

6.89%12.26B

4.64%11.79B

5.55%11.47B

16.11%11.27B

--11.27B

17.74%11.11B

20.20%10.87B

15.09%9.92B

14.65%9.71B

Total assets

-0.65%41.06B

-2.71%41.38B

1.81%41.32B

7.28%42.53B

--42.53B

5.03%41.38B

4.16%40.59B

1.44%39.03B

2.31%39.65B

Liabilities

Current liabilities

Payables

-9.99%2.04B

-30.07%2.57B

-24.02%2.27B

25.90%3.67B

--3.67B

-9.99%3B

8.85%2.98B

-2.55%2.63B

-20.73%2.92B

-accounts payable

-2.30%1.7B

-9.54%1.98B

-28.88%1.74B

3.06%2.19B

--2.19B

-13.37%2.63B

19.46%2.44B

2.35%2.45B

-10.97%2.13B

-Total tax payable

-35.15%343.84M

-55.02%410.44M

-2.14%530.19M

51.79%912.54M

--912.54M

24.70%368.54M

-22.25%541.8M

-42.03%172.57M

-17.00%601.2M

-Other payable

----

-69.12%175.5M

----

199.89%568.39M

--568.39M

----

-66.59%189.53M

Pension and other retirement benefit plans

-0.18%466.3M

9.91%40.94M

7.67%467.15M

7.04%37.25M

--37.25M

4.91%194.46M

4.76%433.89M

5.80%173.32M

-2.25%34.8M

Accrued and deferred income

----

-11.25%1.47B

----

21.48%1.66B

--1.66B

----

4.89%1.37B

Other current liabilities

-15.01%3.48B

-9.87%2.63B

-10.52%4.1B

11.93%2.91B

--2.91B

36.77%4.98B

21.02%4.58B

-3.36%3.93B

17.32%2.6B

Current liabilities

-12.33%5.99B

-19.01%6.71B

-14.57%6.83B

19.68%8.28B

--8.28B

14.19%8.17B

15.25%8B

-2.83%6.73B

-4.36%6.92B

Non current liabilities

Non current financial liabilities

-58.57%99.53M

--170.09M

--240.25M

--0

----

-Long term debt and capital lease obligation

-58.57%99.53M

--170.09M

--240.25M

--0

----

-Including:Long term debt

-58.57%99.53M

--170.09M

--240.25M

--0

----

Long term pension and other post-retirement benefit plans

-13.07%1.31B

-14.62%1.28B

3.83%1.5B

4.11%1.5B

--1.5B

5.41%1.47B

5.23%1.45B

5.52%1.46B

4.30%1.44B

Non current deferred liabilities

----

241.10%106.98M

----

--31.36M

----

--0

Other non current liabilities

121.82%406.46M

-11.66%165.09M

-54.98%183.24M

-14.72%186.88M

--186.88M

76.69%357.65M

90.30%407.01M

1,530.32%289.87M

829.15%219.12M

Total non current liabilities

-5.92%1.81B

0.27%1.72B

3.88%1.93B

3.51%1.72B

--1.72B

14.44%1.83B

16.66%1.86B

24.87%1.75B

18.15%1.66B

Total liabilities

-10.92%7.8B

-15.70%8.43B

-11.09%8.76B

16.55%10B

--10B

14.23%10B

15.51%9.85B

1.83%8.48B

-0.70%8.58B

Shareholders'equity

Share capital

0.00%2.65B

--2.65B

0.00%2.65B

-common stock

0.00%2.65B

--2.65B

0.00%2.65B

Additional paid-in capital

0.36%1.72B

0.00%1.71B

-0.37%1.71B

-5.11%1.71B

--1.71B

-4.78%1.72B

-4.79%1.72B

-4.59%1.71B

2.32%1.8B

Retained earnings

1.93%28.49B

-1.15%28.56B

4.83%27.95B

-0.40%28.89B

--28.89B

-1.87%27.69B

-4.29%26.67B

-4.24%26.05B

7.45%29.01B

Less: Treasury stock

37.22%1.48B

-26.85%1.57B

-48.77%1.08B

-43.47%2.15B

--2.15B

-36.77%2.15B

-29.70%2.11B

-42.95%1.5B

63.66%3.8B

Other reserves

41.14%1.87B

12.16%1.6B

-26.71%1.33B

1.79%1.42B

--1.42B

7.58%1.47B

61.38%1.81B

45.62%1.63B

37.32%1.4B

Total stockholders'equity

2.11%33.25B

1.28%32.95B

5.95%32.56B

4.72%32.53B

--32.53B

2.40%31.38B

0.98%30.74B

1.33%30.55B

3.17%31.07B

Total equity

2.11%33.25B

1.28%32.95B

5.95%32.56B

4.72%32.53B

--32.53B

2.40%31.38B

0.98%30.74B

1.33%30.55B

3.17%31.07B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-14.64%5.03B	-0.74%6.41B	-0.74%6.41B	18.64%5.9B	10.60%6.46B	--6.46B	6.37%6.03B	-28.44%4.97B	-46.05%3.55B	-31.58%5.84B
-Cash and cash equivalents	-14.64%5.03B	-0.74%6.41B	-0.74%6.41B	18.64%5.9B	10.60%6.46B	--6.46B	6.37%6.03B	-28.44%4.97B	-46.05%3.55B	-31.58%5.84B
Receivables	-7.96%9.82B	-16.27%9.37B	-16.27%9.37B	-1.52%10.67B	10.21%11.2B	--11.2B	1.55%10.7B	10.62%10.83B	4.40%10.63B	3.12%10.16B
-Accounts receivable	-7.96%9.82B	-16.26%9.3B	-16.26%9.3B	-1.52%10.67B	10.74%11.1B	--11.1B	1.55%10.7B	10.62%10.83B	4.40%10.63B	3.64%10.03B
-Gross accounts receivable	-7.96%9.82B	-16.26%9.3B	-16.26%9.3B	-1.52%10.67B	10.74%11.1B	--11.1B	1.55%10.7B	10.62%10.83B	4.40%10.63B	3.64%10.03B
-Other receivables	----	-17.37%75.9M	-17.37%75.9M	----	-29.87%91.86M	--91.86M	----	----	----	-25.40%130.99M
Inventory	5.74%12B	-0.10%11.61B	-0.10%11.61B	-4.19%11.35B	1.58%11.63B	--11.63B	1.34%11.55B	15.42%11.84B	30.41%11.89B	26.96%11.44B
Other current assets	0.10%1.95B	10.43%2.18B	10.43%2.18B	-6.39%1.94B	-20.67%1.98B	--1.98B	-15.53%2.01B	-29.05%2.08B	-23.55%3.04B	-13.41%2.49B
Total current assets	-3.55%28.8B	-5.36%29.58B	-5.36%29.58B	0.44%29.86B	4.42%31.26B	--31.26B	1.03%30.28B	-0.68%29.72B	-2.51%29.11B	-1.14%29.94B
Non current assets
Net PPE	3.99%8.31B	7.22%8.25B	7.22%8.25B	13.05%7.99B	17.41%7.7B	--7.7B	10.86%7.28B	12.19%7.07B	11.19%6.61B	12.29%6.56B
-Gross PP&E	----	7.22%8.25B	7.22%8.25B	----	17.41%7.7B	--7.7B	----	----	----	12.29%6.56B
Total investment	18.03%3.51B	-0.28%3.09B	-0.28%3.09B	-11.82%2.98B	12.56%3.09B	--3.09B	33.06%3.37B	54.35%3.38B	30.23%3B	20.57%2.75B
-Financial asset investment	18.03%3.51B	-0.28%3.09B	-0.28%3.09B	-11.82%2.98B	12.56%3.09B	--3.09B	33.06%3.37B	54.35%3.38B	30.23%3B	20.57%2.75B
-Including:Available-for-sale securities	18.03%3.51B	-0.28%3.09B	-0.28%3.09B	-11.82%2.98B	12.56%3.09B	--3.09B	33.06%3.37B	54.35%3.38B	30.23%3B	20.57%2.75B
Goodwill and other intangible assets	-8.52%304.65M	-7.78%321.72M	-7.78%321.72M	20.29%333.04M	136.56%348.87M	--348.87M	147.87%320.91M	108.50%276.86M	91.41%165.08M	106.88%147.48M
Deferred tax assets-non current	----	----	----	----	--0	--0	----	----	----	-45.27%104.79M
Other non current assets	-23.22%125.92M	2.24%134.65M	2.24%134.65M	16.05%163.99M	-12.92%131.7M	--131.7M	-34.14%133.16M	-66.11%141.31M	-48.78%146.13M	74.02%151.24M
Total non current assets	6.89%12.26B	4.64%11.79B	4.64%11.79B	5.55%11.47B	16.11%11.27B	--11.27B	17.74%11.11B	20.20%10.87B	15.09%9.92B	14.65%9.71B
Total assets	-0.65%41.06B	-2.71%41.38B	-2.71%41.38B	1.81%41.32B	7.28%42.53B	--42.53B	5.03%41.38B	4.16%40.59B	1.44%39.03B	2.31%39.65B
Liabilities
Current liabilities
Payables	-9.99%2.04B	-30.07%2.57B	-30.07%2.57B	-24.02%2.27B	25.90%3.67B	--3.67B	-9.99%3B	8.85%2.98B	-2.55%2.63B	-20.73%2.92B
-accounts payable	-2.30%1.7B	-9.54%1.98B	-9.54%1.98B	-28.88%1.74B	3.06%2.19B	--2.19B	-13.37%2.63B	19.46%2.44B	2.35%2.45B	-10.97%2.13B
-Total tax payable	-35.15%343.84M	-55.02%410.44M	-55.02%410.44M	-2.14%530.19M	51.79%912.54M	--912.54M	24.70%368.54M	-22.25%541.8M	-42.03%172.57M	-17.00%601.2M
-Other payable	----	-69.12%175.5M	-69.12%175.5M	----	199.89%568.39M	--568.39M	----	----	----	-66.59%189.53M
Pension and other retirement benefit plans	-0.18%466.3M	9.91%40.94M	9.91%40.94M	7.67%467.15M	7.04%37.25M	--37.25M	4.91%194.46M	4.76%433.89M	5.80%173.32M	-2.25%34.8M
Accrued and deferred income	----	-11.25%1.47B	-11.25%1.47B	----	21.48%1.66B	--1.66B	----	----	----	4.89%1.37B
Other current liabilities	-15.01%3.48B	-9.87%2.63B	-9.87%2.63B	-10.52%4.1B	11.93%2.91B	--2.91B	36.77%4.98B	21.02%4.58B	-3.36%3.93B	17.32%2.6B
Current liabilities	-12.33%5.99B	-19.01%6.71B	-19.01%6.71B	-14.57%6.83B	19.68%8.28B	--8.28B	14.19%8.17B	15.25%8B	-2.83%6.73B	-4.36%6.92B
Non current liabilities
Non current financial liabilities	-58.57%99.53M	--170.09M	--170.09M	--240.25M	--0	--0	----	----	----	----
-Long term debt and capital lease obligation	-58.57%99.53M	--170.09M	--170.09M	--240.25M	--0	--0	----	----	----	----
-Including:Long term debt	-58.57%99.53M	--170.09M	--170.09M	--240.25M	--0	--0	----	----	----	----
Long term pension and other post-retirement benefit plans	-13.07%1.31B	-14.62%1.28B	-14.62%1.28B	3.83%1.5B	4.11%1.5B	--1.5B	5.41%1.47B	5.23%1.45B	5.52%1.46B	4.30%1.44B
Non current deferred liabilities	----	241.10%106.98M	241.10%106.98M	----	--31.36M	--31.36M	----	----	----	--0
Other non current liabilities	121.82%406.46M	-11.66%165.09M	-11.66%165.09M	-54.98%183.24M	-14.72%186.88M	--186.88M	76.69%357.65M	90.30%407.01M	1,530.32%289.87M	829.15%219.12M
Total non current liabilities	-5.92%1.81B	0.27%1.72B	0.27%1.72B	3.88%1.93B	3.51%1.72B	--1.72B	14.44%1.83B	16.66%1.86B	24.87%1.75B	18.15%1.66B
Total liabilities	-10.92%7.8B	-15.70%8.43B	-15.70%8.43B	-11.09%8.76B	16.55%10B	--10B	14.23%10B	15.51%9.85B	1.83%8.48B	-0.70%8.58B
Shareholders'equity
Share capital	0.00%2.65B	0.00%2.65B	0.00%2.65B	0.00%2.65B	0.00%2.65B	--2.65B	0.00%2.65B	0.00%2.65B	0.00%2.65B	0.00%2.65B
-common stock	0.00%2.65B	0.00%2.65B	0.00%2.65B	0.00%2.65B	0.00%2.65B	--2.65B	0.00%2.65B	0.00%2.65B	0.00%2.65B	0.00%2.65B
Additional paid-in capital	0.36%1.72B	0.00%1.71B	0.00%1.71B	-0.37%1.71B	-5.11%1.71B	--1.71B	-4.78%1.72B	-4.79%1.72B	-4.59%1.71B	2.32%1.8B
Retained earnings	1.93%28.49B	-1.15%28.56B	-1.15%28.56B	4.83%27.95B	-0.40%28.89B	--28.89B	-1.87%27.69B	-4.29%26.67B	-4.24%26.05B	7.45%29.01B
Less: Treasury stock	37.22%1.48B	-26.85%1.57B	-26.85%1.57B	-48.77%1.08B	-43.47%2.15B	--2.15B	-36.77%2.15B	-29.70%2.11B	-42.95%1.5B	63.66%3.8B
Other reserves	41.14%1.87B	12.16%1.6B	12.16%1.6B	-26.71%1.33B	1.79%1.42B	--1.42B	7.58%1.47B	61.38%1.81B	45.62%1.63B	37.32%1.4B
Total stockholders'equity	2.11%33.25B	1.28%32.95B	1.28%32.95B	5.95%32.56B	4.72%32.53B	--32.53B	2.40%31.38B	0.98%30.74B	1.33%30.55B	3.17%31.07B
Total equity	2.11%33.25B	1.28%32.95B	1.28%32.95B	5.95%32.56B	4.72%32.53B	--32.53B	2.40%31.38B	0.98%30.74B	1.33%30.55B	3.17%31.07B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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