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Yotai Refractories Co Ltd
TSE:5357

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Yotai Refractories Co Ltd Logo
Yotai Refractories Co Ltd
TSE:5357
Watchlist
Price: 1 438 JPY 0.98% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

41.4B
+2%
Assets
Growth Rates:
1 Year
+5%
3 Years
+19%
5 Years
+27%
7 Years
+63%
10 Years
+82%
10B
+1%
Liabilities
Growth Rates:
1 Year
+14%
3 Years
+56%
5 Years
+20%
7 Years
+60%
10 Years
+80%
31.4B
+2%
Equity
Growth Rates:
1 Year
+2%
3 Years
+10%
5 Years
+29%
7 Years
+64%
10 Years
+82%

Balance Sheet Decomposition
Yotai Refractories Co Ltd

41.4B
Assets
10B
Liabilities
41.4B
Assets
10B
Liabilities
Current Assets 30.3B
Cash & Short-Term Investments 6B
Receivables 12.5B
Other Current Assets 11.7B
Non-Current Assets 11.1B
Long-Term Investments 3.4B
PP&E 7.3B
Intangibles 320.9m
Other Non-Current Assets 133.2m
Current Liabilities 8.2B
Accounts Payable 5B
Accrued Liabilities 194.5m
Other Current Liabilities 3B
Non-Current Liabilities 1.8B
Other Non-Current Liabilities 1.8B

Balance Sheet
Yotai Refractories Co Ltd

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
2 386
3 288
3 028
5 301
2 641
4 411
8 206
11 391
8 538
5 841
Cash Equivalents
2 386
3 288
3 028
5 301
2 641
4 411
8 206
11 391
8 538
5 841
Total Receivables
8 905
9 365
9 792
9 927
11 441
12 871
11 502
10 566
12 403
12 442
Accounts Receivables
8 905
8 749
8 894
9 927
11 441
12 871
11 502
10 566
12 035
11 999
Other Receivables
0
616
898
0
0
0
0
0
368
444
Inventory
4 310
4 677
4 505
4 011
7 904
9 163
7 685
5 852
9 014
11 444
Other Current Assets
304
247
221
195
219
190
55
113
328
210
Total Current Assets
15 906
17 577
17 545
19 434
22 207
26 634
27 449
27 922
30 282
29 937
PP&E Net
4 377
4 347
4 394
4 313
4 493
5 184
5 118
5 094
5 839
6 557
Intangible Assets
66
65
55
45
39
32
27
22
71
147
Long-Term Investments
2 273
2 460
2 070
2 543
2 452
2 079
1 516
2 116
2 279
2 748
Other Long-Term Assets
121
110
100
97
146
257
334
243
278
256
Total Assets
22 744
N/A
24 558
+8%
24 164
-2%
26 432
+9%
29 337
+11%
34 186
+17%
34 443
+1%
35 397
+3%
38 750
+9%
39 646
+2%
Liabilities
Accounts Payable
2 623
3 091
2 540
3 038
3 294
4 336
3 657
3 138
4 492
4 460
Accrued Liabilities
1 151
1 164
1 222
1 264
1 368
1 597
1 165
1 136
1 338
1 401
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
12
0
8
46
50
48
32
58
Other Current Liabilities
291
684
536
718
1 151
1 663
1 004
646
1 374
1 002
Total Current Liabilities
4 065
4 962
4 310
5 021
5 821
7 642
5 875
4 967
7 236
6 921
Long-Term Debt
0
13
15
0
19
70
66
47
24
219
Deferred Income Tax
282
0
140
242
0
0
0
0
0
0
Other Liabilities
1 367
1 277
1 379
1 441
1 334
1 370
1 268
1 350
1 381
1 441
Total Liabilities
5 714
N/A
6 558
+15%
5 844
-11%
6 703
+15%
7 174
+7%
9 082
+27%
7 209
-21%
6 364
-12%
8 641
+36%
8 580
-1%
Equity
Common Stock
2 655
2 655
2 655
2 655
2 655
2 655
2 655
2 655
2 655
2 655
Retained Earnings
12 360
13 038
13 755
14 909
17 315
20 618
23 039
24 621
26 994
29 005
Additional Paid In Capital
1 750
1 750
1 750
1 750
1 750
1 750
1 750
1 750
1 762
1 803
Unrealized Security Profit/Loss
753
924
0
998
949
669
317
673
757
1 099
Treasury Stock
688
690
0
692
693
693
693
823
2 319
3 795
Other Equity
200
323
186
109
187
106
166
156
261
299
Total Equity
17 030
N/A
18 000
+6%
18 320
+2%
19 729
+8%
22 163
+12%
25 104
+13%
27 234
+8%
29 032
+7%
30 110
+4%
31 065
+3%
Total Liabilities & Equity
22 744
N/A
24 558
+8%
24 164
-2%
26 432
+9%
29 337
+11%
34 186
+17%
34 443
+1%
35 397
+3%
38 750
+9%
39 646
+2%
Shares Outstanding
Common Shares Outstanding
22
22
22
22
22
22
22
22
21
20

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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