JP Stock MarketDetailed Quotes

5357 Yotai Refractories

Watchlist
  • 1803
  • -7-0.39%
20min DelayMarket Closed Jul 2 15:00 JST
33.56BMarket Cap8.77P/E (Static)

Yotai Refractories Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
10.60%6.46B
10.60%6.46B
6.37%6.03B
-28.44%4.97B
-46.05%3.55B
-31.58%5.84B
-31.58%5.84B
-38.98%5.66B
-34.92%6.95B
-35.70%6.59B
-Cash and cash equivalents
10.60%6.46B
10.60%6.46B
6.37%6.03B
-28.44%4.97B
-46.05%3.55B
-31.58%5.84B
-31.58%5.84B
-38.98%5.66B
-34.92%6.95B
-35.70%6.59B
Receivables
10.21%11.2B
10.21%11.2B
1.55%10.7B
10.62%10.83B
4.40%10.63B
3.12%10.16B
3.12%10.16B
6.65%10.53B
4.29%9.79B
11.64%10.18B
-Accounts receivable
10.74%11.1B
10.74%11.1B
1.55%10.7B
10.62%10.83B
4.40%10.63B
3.64%10.03B
3.64%10.03B
6.65%10.53B
4.29%9.79B
11.64%10.18B
-Gross accounts receivable
10.74%11.1B
10.74%11.1B
1.55%10.7B
10.62%10.83B
4.40%10.63B
3.64%10.03B
3.64%10.03B
6.65%10.53B
4.29%9.79B
11.64%10.18B
-Other receivables
-29.87%91.86M
-29.87%91.86M
----
----
----
-25.40%130.99M
-25.40%130.99M
----
----
----
Inventory
1.58%11.63B
1.58%11.63B
1.34%11.55B
15.42%11.84B
30.41%11.89B
26.96%11.44B
26.96%11.44B
32.99%11.39B
45.25%10.26B
41.60%9.12B
Other current assets
-20.67%1.98B
-20.67%1.98B
-15.53%2.01B
-29.05%2.08B
-23.55%3.04B
-13.41%2.49B
-13.41%2.49B
17.39%2.38B
43.15%2.93B
37.94%3.97B
Total current assets
4.42%31.26B
4.42%31.26B
1.03%30.28B
-0.68%29.72B
-2.51%29.11B
-1.14%29.94B
-1.14%29.94B
0.73%29.97B
2.58%29.93B
4.10%29.86B
Non current assets
Net PPE
17.41%7.7B
17.41%7.7B
10.86%7.28B
12.19%7.07B
11.19%6.61B
12.29%6.56B
12.29%6.56B
24.70%6.57B
20.82%6.3B
15.45%5.95B
-Gross PP&E
17.41%7.7B
17.41%7.7B
----
----
----
12.29%6.56B
12.29%6.56B
----
----
----
Total investment
12.56%3.09B
12.56%3.09B
33.06%3.37B
54.35%3.38B
30.23%3B
20.57%2.75B
20.57%2.75B
12.08%2.54B
0.73%2.19B
11.07%2.3B
-Financial asset investment
12.56%3.09B
12.56%3.09B
33.06%3.37B
54.35%3.38B
30.23%3B
20.57%2.75B
20.57%2.75B
12.08%2.54B
0.73%2.19B
11.07%2.3B
-Including:Available-for-sale securities
12.56%3.09B
12.56%3.09B
33.06%3.37B
54.35%3.38B
30.23%3B
20.57%2.75B
20.57%2.75B
12.08%2.54B
0.73%2.19B
11.07%2.3B
Goodwill and other intangible assets
136.56%348.87M
136.56%348.87M
147.87%320.91M
108.50%276.86M
91.41%165.08M
106.88%147.48M
106.88%147.48M
416.59%129.47M
398.40%132.78M
300.84%86.25M
Deferred tax assets-non current
--0
--0
----
----
----
-45.27%104.79M
-45.27%104.79M
----
----
----
Other non current assets
-12.92%131.7M
-12.92%131.7M
-34.14%133.16M
-66.11%141.31M
-48.78%146.13M
74.02%151.24M
74.02%151.24M
2.22%202.19M
50.30%417M
44.79%285.31M
Total non current assets
16.11%11.27B
16.11%11.27B
17.74%11.11B
20.20%10.87B
15.09%9.92B
14.65%9.71B
14.65%9.71B
21.71%9.44B
17.52%9.04B
15.83%8.62B
Total assets
7.28%42.53B
7.28%42.53B
5.03%41.38B
4.16%40.59B
1.44%39.03B
2.31%39.65B
2.31%39.65B
5.06%39.4B
5.70%38.97B
6.51%38.48B
Liabilities
Current liabilities
Payables
25.90%3.67B
25.90%3.67B
-9.99%3B
8.85%2.98B
-2.55%2.63B
-20.73%2.92B
-20.73%2.92B
-0.99%3.33B
-0.14%2.74B
11.86%2.7B
-accounts payable
3.06%2.19B
3.06%2.19B
-13.37%2.63B
19.46%2.44B
2.35%2.45B
-10.97%2.13B
-10.97%2.13B
-0.59%3.03B
-3.75%2.04B
11.87%2.4B
-Total tax payable
51.79%912.54M
51.79%912.54M
24.70%368.54M
-22.25%541.8M
-42.03%172.57M
-17.00%601.2M
-17.00%601.2M
-4.91%295.55M
12.18%696.88M
11.76%297.67M
-Other payable
199.89%568.39M
199.89%568.39M
----
----
----
-66.59%189.53M
-66.59%189.53M
----
----
----
Pension and other retirement benefit plans
7.04%37.25M
7.04%37.25M
4.91%194.46M
4.76%433.89M
5.80%173.32M
-2.25%34.8M
-2.25%34.8M
7.80%185.35M
9.12%414.18M
8.29%163.81M
Accrued and deferred income
21.48%1.66B
21.48%1.66B
----
----
----
4.89%1.37B
4.89%1.37B
----
----
----
Other current liabilities
11.93%2.91B
11.93%2.91B
36.77%4.98B
21.02%4.58B
-3.36%3.93B
17.32%2.6B
17.32%2.6B
10.71%3.64B
21.33%3.79B
32.36%4.06B
Current liabilities
19.68%8.28B
19.68%8.28B
14.19%8.17B
15.25%8B
-2.83%6.73B
-4.36%6.92B
-4.36%6.92B
4.87%7.16B
11.15%6.94B
22.94%6.92B
Non current liabilities
Long term pension and other post-retirement benefit plans
4.11%1.5B
4.11%1.5B
5.41%1.47B
5.23%1.45B
5.52%1.46B
4.30%1.44B
4.30%1.44B
0.69%1.4B
0.50%1.38B
1.21%1.38B
Non current deferred liabilities
--31.36M
--31.36M
----
----
----
--0
--0
----
----
----
Other non current liabilities
-14.72%186.88M
-14.72%186.88M
76.69%357.65M
90.30%407.01M
1,530.32%289.87M
829.15%219.12M
829.15%219.12M
588.81%202.42M
507.75%213.87M
-56.63%17.78M
Total non current liabilities
3.51%1.72B
3.51%1.72B
14.44%1.83B
16.66%1.86B
24.87%1.75B
18.15%1.66B
18.15%1.66B
12.89%1.6B
13.20%1.59B
-0.47%1.4B
Total liabilities
16.55%10B
16.55%10B
14.23%10B
15.51%9.85B
1.83%8.48B
-0.70%8.58B
-0.70%8.58B
6.25%8.75B
11.53%8.53B
18.26%8.32B
Shareholders'equity
Share capital
0.00%2.65B
0.00%2.65B
0.00%2.65B
0.00%2.65B
0.00%2.65B
0.00%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
0.00%2.65B
0.00%2.65B
0.00%2.65B
0.00%2.65B
0.00%2.65B
Additional paid-in capital
-5.11%1.71B
-5.11%1.71B
-4.78%1.72B
-4.79%1.72B
-4.59%1.71B
2.32%1.8B
2.32%1.8B
2.35%1.8B
2.35%1.8B
2.44%1.79B
Retained earnings
-0.40%28.89B
-0.40%28.89B
-1.87%27.69B
-4.29%26.67B
-4.24%26.05B
7.45%29.01B
7.45%29.01B
7.69%28.22B
7.28%27.86B
8.22%27.21B
Less: Treasury stock
-43.47%2.15B
-43.47%2.15B
-36.77%2.15B
-29.70%2.11B
-42.95%1.5B
63.66%3.8B
63.66%3.8B
46.29%3.39B
44.29%3B
103.16%2.62B
Other reserves
1.79%1.42B
1.79%1.42B
7.58%1.47B
61.38%1.81B
45.62%1.63B
37.32%1.4B
37.32%1.4B
41.81%1.37B
22.92%1.12B
34.77%1.12B
Total stockholders'equity
4.72%32.53B
4.72%32.53B
2.40%31.38B
0.98%30.74B
1.33%30.55B
3.17%31.07B
3.17%31.07B
4.73%30.65B
4.17%30.44B
3.67%30.15B
Total equity
4.72%32.53B
4.72%32.53B
2.40%31.38B
0.98%30.74B
1.33%30.55B
3.17%31.07B
3.17%31.07B
4.73%30.65B
4.17%30.44B
3.67%30.15B
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
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 10.60%6.46B10.60%6.46B6.37%6.03B-28.44%4.97B-46.05%3.55B-31.58%5.84B-31.58%5.84B-38.98%5.66B-34.92%6.95B-35.70%6.59B
-Cash and cash equivalents 10.60%6.46B10.60%6.46B6.37%6.03B-28.44%4.97B-46.05%3.55B-31.58%5.84B-31.58%5.84B-38.98%5.66B-34.92%6.95B-35.70%6.59B
Receivables 10.21%11.2B10.21%11.2B1.55%10.7B10.62%10.83B4.40%10.63B3.12%10.16B3.12%10.16B6.65%10.53B4.29%9.79B11.64%10.18B
-Accounts receivable 10.74%11.1B10.74%11.1B1.55%10.7B10.62%10.83B4.40%10.63B3.64%10.03B3.64%10.03B6.65%10.53B4.29%9.79B11.64%10.18B
-Gross accounts receivable 10.74%11.1B10.74%11.1B1.55%10.7B10.62%10.83B4.40%10.63B3.64%10.03B3.64%10.03B6.65%10.53B4.29%9.79B11.64%10.18B
-Other receivables -29.87%91.86M-29.87%91.86M-------------25.40%130.99M-25.40%130.99M------------
Inventory 1.58%11.63B1.58%11.63B1.34%11.55B15.42%11.84B30.41%11.89B26.96%11.44B26.96%11.44B32.99%11.39B45.25%10.26B41.60%9.12B
Other current assets -20.67%1.98B-20.67%1.98B-15.53%2.01B-29.05%2.08B-23.55%3.04B-13.41%2.49B-13.41%2.49B17.39%2.38B43.15%2.93B37.94%3.97B
Total current assets 4.42%31.26B4.42%31.26B1.03%30.28B-0.68%29.72B-2.51%29.11B-1.14%29.94B-1.14%29.94B0.73%29.97B2.58%29.93B4.10%29.86B
Non current assets
Net PPE 17.41%7.7B17.41%7.7B10.86%7.28B12.19%7.07B11.19%6.61B12.29%6.56B12.29%6.56B24.70%6.57B20.82%6.3B15.45%5.95B
-Gross PP&E 17.41%7.7B17.41%7.7B------------12.29%6.56B12.29%6.56B------------
Total investment 12.56%3.09B12.56%3.09B33.06%3.37B54.35%3.38B30.23%3B20.57%2.75B20.57%2.75B12.08%2.54B0.73%2.19B11.07%2.3B
-Financial asset investment 12.56%3.09B12.56%3.09B33.06%3.37B54.35%3.38B30.23%3B20.57%2.75B20.57%2.75B12.08%2.54B0.73%2.19B11.07%2.3B
-Including:Available-for-sale securities 12.56%3.09B12.56%3.09B33.06%3.37B54.35%3.38B30.23%3B20.57%2.75B20.57%2.75B12.08%2.54B0.73%2.19B11.07%2.3B
Goodwill and other intangible assets 136.56%348.87M136.56%348.87M147.87%320.91M108.50%276.86M91.41%165.08M106.88%147.48M106.88%147.48M416.59%129.47M398.40%132.78M300.84%86.25M
Deferred tax assets-non current --0--0-------------45.27%104.79M-45.27%104.79M------------
Other non current assets -12.92%131.7M-12.92%131.7M-34.14%133.16M-66.11%141.31M-48.78%146.13M74.02%151.24M74.02%151.24M2.22%202.19M50.30%417M44.79%285.31M
Total non current assets 16.11%11.27B16.11%11.27B17.74%11.11B20.20%10.87B15.09%9.92B14.65%9.71B14.65%9.71B21.71%9.44B17.52%9.04B15.83%8.62B
Total assets 7.28%42.53B7.28%42.53B5.03%41.38B4.16%40.59B1.44%39.03B2.31%39.65B2.31%39.65B5.06%39.4B5.70%38.97B6.51%38.48B
Liabilities
Current liabilities
Payables 25.90%3.67B25.90%3.67B-9.99%3B8.85%2.98B-2.55%2.63B-20.73%2.92B-20.73%2.92B-0.99%3.33B-0.14%2.74B11.86%2.7B
-accounts payable 3.06%2.19B3.06%2.19B-13.37%2.63B19.46%2.44B2.35%2.45B-10.97%2.13B-10.97%2.13B-0.59%3.03B-3.75%2.04B11.87%2.4B
-Total tax payable 51.79%912.54M51.79%912.54M24.70%368.54M-22.25%541.8M-42.03%172.57M-17.00%601.2M-17.00%601.2M-4.91%295.55M12.18%696.88M11.76%297.67M
-Other payable 199.89%568.39M199.89%568.39M-------------66.59%189.53M-66.59%189.53M------------
Pension and other retirement benefit plans 7.04%37.25M7.04%37.25M4.91%194.46M4.76%433.89M5.80%173.32M-2.25%34.8M-2.25%34.8M7.80%185.35M9.12%414.18M8.29%163.81M
Accrued and deferred income 21.48%1.66B21.48%1.66B------------4.89%1.37B4.89%1.37B------------
Other current liabilities 11.93%2.91B11.93%2.91B36.77%4.98B21.02%4.58B-3.36%3.93B17.32%2.6B17.32%2.6B10.71%3.64B21.33%3.79B32.36%4.06B
Current liabilities 19.68%8.28B19.68%8.28B14.19%8.17B15.25%8B-2.83%6.73B-4.36%6.92B-4.36%6.92B4.87%7.16B11.15%6.94B22.94%6.92B
Non current liabilities
Long term pension and other post-retirement benefit plans 4.11%1.5B4.11%1.5B5.41%1.47B5.23%1.45B5.52%1.46B4.30%1.44B4.30%1.44B0.69%1.4B0.50%1.38B1.21%1.38B
Non current deferred liabilities --31.36M--31.36M--------------0--0------------
Other non current liabilities -14.72%186.88M-14.72%186.88M76.69%357.65M90.30%407.01M1,530.32%289.87M829.15%219.12M829.15%219.12M588.81%202.42M507.75%213.87M-56.63%17.78M
Total non current liabilities 3.51%1.72B3.51%1.72B14.44%1.83B16.66%1.86B24.87%1.75B18.15%1.66B18.15%1.66B12.89%1.6B13.20%1.59B-0.47%1.4B
Total liabilities 16.55%10B16.55%10B14.23%10B15.51%9.85B1.83%8.48B-0.70%8.58B-0.70%8.58B6.25%8.75B11.53%8.53B18.26%8.32B
Shareholders'equity
Share capital 0.00%2.65B0.00%2.65B0.00%2.65B0.00%2.65B0.00%2.65B0.00%2.65B0.00%2.65B0.00%2.65B0.00%2.65B0.00%2.65B
-common stock 0.00%2.65B0.00%2.65B0.00%2.65B0.00%2.65B0.00%2.65B0.00%2.65B0.00%2.65B0.00%2.65B0.00%2.65B0.00%2.65B
Additional paid-in capital -5.11%1.71B-5.11%1.71B-4.78%1.72B-4.79%1.72B-4.59%1.71B2.32%1.8B2.32%1.8B2.35%1.8B2.35%1.8B2.44%1.79B
Retained earnings -0.40%28.89B-0.40%28.89B-1.87%27.69B-4.29%26.67B-4.24%26.05B7.45%29.01B7.45%29.01B7.69%28.22B7.28%27.86B8.22%27.21B
Less: Treasury stock -43.47%2.15B-43.47%2.15B-36.77%2.15B-29.70%2.11B-42.95%1.5B63.66%3.8B63.66%3.8B46.29%3.39B44.29%3B103.16%2.62B
Other reserves 1.79%1.42B1.79%1.42B7.58%1.47B61.38%1.81B45.62%1.63B37.32%1.4B37.32%1.4B41.81%1.37B22.92%1.12B34.77%1.12B
Total stockholders'equity 4.72%32.53B4.72%32.53B2.40%31.38B0.98%30.74B1.33%30.55B3.17%31.07B3.17%31.07B4.73%30.65B4.17%30.44B3.67%30.15B
Total equity 4.72%32.53B4.72%32.53B2.40%31.38B0.98%30.74B1.33%30.55B3.17%31.07B3.17%31.07B4.73%30.65B4.17%30.44B3.67%30.15B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg