Yotai Refractories Co., Ltd. (5357) - Financials, balance sheet (quarterly)

1,773 JPY

Last update Apr 28, 3:24 PM JST

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1,773

1,780

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1,773

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Yotai Refractories Co., Ltd.

1,773.00

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	42.5B	41.4B	40.6B	39.0B
Current assets	31.3B	30.3B	29.7B	29.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	6.5B	6.0B	5.0B	3.6B
Other short term investments	—	—	—	—
Accounts receivable	11.1B	10.7B	10.8B	10.6B
Other receivables	91.9M	—	—	—
Inventory	11.6B	11.5B	11.8B	11.9B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.0B	2.0B	2.1B	3.0B
Non current assets	11.3B	11.1B	10.9B	9.9B
Properties	654.1M	—	—	—
Land and improvements	1.4B	—	—	—
Machinery furniture equipment	2.2B	—	—	—
Construction in progress	490.6M	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	348.9M	320.9M	276.9M	165.1M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	131.7M	133.2M	141.3M	146.1M
Total liabilities	10.0B	10.0B	9.9B	8.5B
Current liabilities	8.3B	8.2B	8.0B	6.7B
Accounts payable	2.2B	2.6B	2.4B	2.5B
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	912.5M	368.5M	541.8M	172.6M
Pensions	37.3M	194.5M	433.9M	173.3M
Other current liabilities	2.9B	5.0B	4.6B	3.9B
Non current liabilities	1.7B	1.8B	1.9B	1.7B
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	31.4M	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	186.9M	357.7M	407.0M	289.9M
Shareholders equity
Common stock	2.7B	2.7B	2.7B	2.7B
Retained earnings	28.9B	27.7B	26.7B	26.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	32.5B	31.4B	30.7B	30.6B
Additional paid in capital	1.7B	1.7B	1.7B	1.7B
Treasury stock	2.1B	2.1B	2.1B	1.5B
Minority interest	—	—	—	—