JP Stock MarketDetailed Quotes

5357 Yotai Refractories

Watchlist
  • 1554
  • -4-0.26%
20min DelayMarket Closed Dec 13 15:30 JST
30.45BMarket Cap7.56P/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
(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
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
18.64%5.9B
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
-Cash and cash equivalents
18.64%5.9B
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
Receivables
-1.52%10.67B
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
-Accounts receivable
-1.52%10.67B
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
-Gross accounts receivable
-1.52%10.67B
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
-Other receivables
----
-29.87%91.86M
-29.87%91.86M
----
----
----
-25.40%130.99M
-25.40%130.99M
----
----
Inventory
-4.19%11.35B
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
Other current assets
-6.39%1.94B
-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
Total current assets
0.44%29.86B
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
Non current assets
Net PPE
13.05%7.99B
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
-Gross PP&E
----
17.41%7.7B
17.41%7.7B
----
----
----
12.29%6.56B
12.29%6.56B
----
----
Total investment
-11.82%2.98B
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
-Financial asset investment
-11.82%2.98B
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
-Including:Available-for-sale securities
-11.82%2.98B
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
Goodwill and other intangible assets
20.29%333.04M
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
Deferred tax assets-non current
----
--0
--0
----
----
----
-45.27%104.79M
-45.27%104.79M
----
----
Other non current assets
16.05%163.99M
-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
Total non current assets
5.55%11.47B
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
Total assets
1.81%41.32B
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
Liabilities
Current liabilities
Payables
-24.02%2.27B
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
-accounts payable
-28.88%1.74B
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
-Total tax payable
-2.14%530.19M
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
-Other payable
----
199.89%568.39M
199.89%568.39M
----
----
----
-66.59%189.53M
-66.59%189.53M
----
----
Pension and other retirement benefit plans
7.67%467.15M
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
Accrued and deferred income
----
21.48%1.66B
21.48%1.66B
----
----
----
4.89%1.37B
4.89%1.37B
----
----
Other current liabilities
-10.52%4.1B
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
Current liabilities
-14.57%6.83B
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
Non current liabilities
Non current financial liabilities
--240.25M
----
----
----
----
----
----
----
----
----
-Long term debt and capital lease obligation
--240.25M
----
----
----
----
----
----
----
----
----
-Including:Long term debt
--240.25M
----
----
----
----
----
----
----
----
----
Long term pension and other post-retirement benefit plans
3.83%1.5B
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
Non current deferred liabilities
----
--31.36M
--31.36M
----
----
----
--0
--0
----
----
Other non current liabilities
-54.98%183.24M
-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
Total non current liabilities
3.88%1.93B
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
Total liabilities
-11.09%8.76B
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
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
-0.37%1.71B
-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
Retained earnings
4.83%27.95B
-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
Less: Treasury stock
-48.77%1.08B
-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
Other reserves
-26.71%1.33B
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
Total stockholders'equity
5.95%32.56B
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
Total equity
5.95%32.56B
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
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
(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(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 18.64%5.9B10.60%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
-Cash and cash equivalents 18.64%5.9B10.60%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
Receivables -1.52%10.67B10.21%11.2B10.21%11.2B1.55%10.7B10.62%10.83B4.40%10.63B3.12%10.16B3.12%10.16B6.65%10.53B4.29%9.79B
-Accounts receivable -1.52%10.67B10.74%11.1B10.74%11.1B1.55%10.7B10.62%10.83B4.40%10.63B3.64%10.03B3.64%10.03B6.65%10.53B4.29%9.79B
-Gross accounts receivable -1.52%10.67B10.74%11.1B10.74%11.1B1.55%10.7B10.62%10.83B4.40%10.63B3.64%10.03B3.64%10.03B6.65%10.53B4.29%9.79B
-Other receivables -----29.87%91.86M-29.87%91.86M-------------25.40%130.99M-25.40%130.99M--------
Inventory -4.19%11.35B1.58%11.63B1.58%11.63B1.34%11.55B15.42%11.84B30.41%11.89B26.96%11.44B26.96%11.44B32.99%11.39B45.25%10.26B
Other current assets -6.39%1.94B-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%2.93B
Total current assets 0.44%29.86B4.42%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%29.93B
Non current assets
Net PPE 13.05%7.99B17.41%7.7B17.41%7.7B10.86%7.28B12.19%7.07B11.19%6.61B12.29%6.56B12.29%6.56B24.70%6.57B20.82%6.3B
-Gross PP&E ----17.41%7.7B17.41%7.7B------------12.29%6.56B12.29%6.56B--------
Total investment -11.82%2.98B12.56%3.09B12.56%3.09B33.06%3.37B54.35%3.38B30.23%3B20.57%2.75B20.57%2.75B12.08%2.54B0.73%2.19B
-Financial asset investment -11.82%2.98B12.56%3.09B12.56%3.09B33.06%3.37B54.35%3.38B30.23%3B20.57%2.75B20.57%2.75B12.08%2.54B0.73%2.19B
-Including:Available-for-sale securities -11.82%2.98B12.56%3.09B12.56%3.09B33.06%3.37B54.35%3.38B30.23%3B20.57%2.75B20.57%2.75B12.08%2.54B0.73%2.19B
Goodwill and other intangible assets 20.29%333.04M136.56%348.87M136.56%348.87M147.87%320.91M108.50%276.86M91.41%165.08M106.88%147.48M106.88%147.48M416.59%129.47M398.40%132.78M
Deferred tax assets-non current ------0--0-------------45.27%104.79M-45.27%104.79M--------
Other non current assets 16.05%163.99M-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%417M
Total non current assets 5.55%11.47B16.11%11.27B16.11%11.27B17.74%11.11B20.20%10.87B15.09%9.92B14.65%9.71B14.65%9.71B21.71%9.44B17.52%9.04B
Total assets 1.81%41.32B7.28%42.53B7.28%42.53B5.03%41.38B4.16%40.59B1.44%39.03B2.31%39.65B2.31%39.65B5.06%39.4B5.70%38.97B
Liabilities
Current liabilities
Payables -24.02%2.27B25.90%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%2.74B
-accounts payable -28.88%1.74B3.06%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%2.04B
-Total tax payable -2.14%530.19M51.79%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%696.88M
-Other payable ----199.89%568.39M199.89%568.39M-------------66.59%189.53M-66.59%189.53M--------
Pension and other retirement benefit plans 7.67%467.15M7.04%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%414.18M
Accrued and deferred income ----21.48%1.66B21.48%1.66B------------4.89%1.37B4.89%1.37B--------
Other current liabilities -10.52%4.1B11.93%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%3.79B
Current liabilities -14.57%6.83B19.68%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%6.94B
Non current liabilities
Non current financial liabilities --240.25M------------------------------------
-Long term debt and capital lease obligation --240.25M------------------------------------
-Including:Long term debt --240.25M------------------------------------
Long term pension and other post-retirement benefit plans 3.83%1.5B4.11%1.5B4.11%1.5B5.41%1.47B5.23%1.45B5.52%1.46B4.30%1.44B4.30%1.44B0.69%1.4B0.50%1.38B
Non current deferred liabilities ------31.36M--31.36M--------------0--0--------
Other non current liabilities -54.98%183.24M-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
Total non current liabilities 3.88%1.93B3.51%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
Total liabilities -11.09%8.76B16.55%10B16.55%10B14.23%10B15.51%9.85B1.83%8.48B-0.70%8.58B-0.70%8.58B6.25%8.75B11.53%8.53B
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 -0.37%1.71B-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%1.8B
Retained earnings 4.83%27.95B-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%27.86B
Less: Treasury stock -48.77%1.08B-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%3B
Other reserves -26.71%1.33B1.79%1.42B1.79%1.42B7.58%1.47B61.38%1.81B45.62%1.63B37.32%1.4B37.32%1.4B41.81%1.37B22.92%1.12B
Total stockholders'equity 5.95%32.56B4.72%32.53B4.72%32.53B2.40%31.38B0.98%30.74B1.33%30.55B3.17%31.07B3.17%31.07B4.73%30.65B4.17%30.44B
Total equity 5.95%32.56B4.72%32.53B4.72%32.53B2.40%31.38B0.98%30.74B1.33%30.55B3.17%31.07B3.17%31.07B4.73%30.65B4.17%30.44B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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