Semi-Annual Balance Sheet

YOTAI REFRACTORIES CO.,LTD. - Filing #7244441

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
6,412,094,000 JPY
5,928,866,000 JPY
6,460,021,000 JPY
6,171,436,000 JPY
Other
171,554,000 JPY
127,466,000 JPY
150,897,000 JPY
124,315,000 JPY
Allowance for doubtful accounts
-1,800,000 JPY
-1,800,000 JPY
-4,741,000 JPY
-4,741,000 JPY
Current assets
29,584,180,000 JPY
29,115,846,000 JPY
31,259,209,000 JPY
30,968,652,000 JPY
Prepaid expenses
43,593,000 JPY
52,753,000 JPY
Non-current assets
Property, plant and equipment
Buildings
Buildings, net
2,273,800,000 JPY
2,013,605,000 JPY
Property, plant and equipment
8,253,562,000 JPY
8,190,544,000 JPY
7,698,030,000 JPY
7,637,163,000 JPY
Structures
Structures, net
1,278,136,000 JPY
859,473,000 JPY
Machinery and equipment
Machinery and equipment, net
2,214,102,000 JPY
2,114,058,000 JPY
Vehicles
Vehicles, net
63,207,000 JPY
82,272,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
396,974,000 JPY
454,735,000 JPY
Land
1,422,875,000 JPY
1,422,875,000 JPY
1,423,028,000 JPY
1,423,028,000 JPY
Leased assets
Leased assets, net
169,885,000 JPY
199,360,000 JPY
Construction in progress
371,562,000 JPY
371,562,000 JPY
490,628,000 JPY
490,628,000 JPY
Other
Other, net
566,859,000 JPY
654,096,000 JPY
Accumulated depreciation
-25,338,399,000 JPY
-25,546,320,000 JPY
Intangible assets
Intangible assets
321,724,000 JPY
316,226,000 JPY
348,873,000 JPY
348,873,000 JPY
Software
303,111,000 JPY
343,306,000 JPY
Investments and other assets
Investment securities
3,085,052,000 JPY
3,085,052,000 JPY
3,093,605,000 JPY
3,093,605,000 JPY
Investments and other assets
3,219,705,000 JPY
3,518,505,000 JPY
3,225,304,000 JPY
3,524,104,000 JPY
Investments in capital
73,000 JPY
73,000 JPY
Investments in capital of subsidiaries and associates
298,800,000 JPY
298,800,000 JPY
Long-term prepaid expenses
32,120,000 JPY
43,326,000 JPY
Other
135,503,000 JPY
52,420,000 JPY
132,549,000 JPY
38,259,000 JPY
Allowance for doubtful accounts
-850,000 JPY
-850,000 JPY
-850,000 JPY
-850,000 JPY
Non-current assets
11,794,992,000 JPY
12,025,276,000 JPY
11,272,208,000 JPY
11,510,141,000 JPY
Assets
27,763,895,000 JPY
29,749,748,000 JPY
41,379,172,000 JPY
41,141,122,000 JPY
29,749,748,000 JPY
JPY
1,985,853,000 JPY
2,313,083,000 JPY
30,258,526,000 JPY
42,531,417,000 JPY
30,258,526,000 JPY
42,478,793,000 JPY
JPY
27,945,443,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
1,981,577,000 JPY
1,889,299,000 JPY
2,190,467,000 JPY
2,120,087,000 JPY
Income taxes payable
410,444,000 JPY
404,100,000 JPY
912,541,000 JPY
911,235,000 JPY
Other
229,017,000 JPY
41,636,000 JPY
542,837,000 JPY
32,383,000 JPY
Advances received
6,900,000 JPY
792,000 JPY
Current liabilities
6,707,692,000 JPY
6,605,050,000 JPY
8,282,240,000 JPY
8,232,439,000 JPY
Accounts payable - other
175,501,000 JPY
175,288,000 JPY
568,386,000 JPY
576,964,000 JPY
Non-current liabilities
Non-current liabilities
1,722,759,000 JPY
1,830,438,000 JPY
1,718,131,000 JPY
1,660,381,000 JPY
Long-term borrowings
170,090,000 JPY
170,090,000 JPY
JPY
JPY
Other
165,086,000 JPY
165,086,000 JPY
186,874,000 JPY
186,874,000 JPY
Liabilities
8,430,452,000 JPY
8,435,488,000 JPY
10,000,372,000 JPY
9,892,820,000 JPY
Other liabilities
Provision for retirement benefits
1,424,544,000 JPY
1,401,424,000 JPY
Deferred tax liabilities
106,983,000 JPY
70,717,000 JPY
31,364,000 JPY
72,083,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
40,940,000 JPY
40,940,000 JPY
37,250,000 JPY
37,250,000 JPY
Net assets
Shareholders' equity
Share capital
2,654,519,000 JPY
2,654,519,000 JPY
2,654,519,000 JPY
2,654,519,000 JPY
Capital surplus
Legal capital surplus
1,710,876,000 JPY
1,710,876,000 JPY
Capital surplus
1,710,876,000 JPY
1,710,876,000 JPY
1,710,876,000 JPY
1,710,876,000 JPY
Retained earnings
Legal retained earnings
455,231,000 JPY
455,231,000 JPY
Other retained earnings
Retained earnings brought forward
23,375,429,000 JPY
23,783,439,000 JPY
Other retained earnings
Retained earnings
28,556,746,000 JPY
28,442,892,000 JPY
28,888,103,000 JPY
28,875,041,000 JPY
Treasury shares
-1,569,311,000 JPY
-1,569,311,000 JPY
-2,145,303,000 JPY
-2,145,303,000 JPY
Shareholders' equity
31,352,830,000 JPY
31,238,977,000 JPY
31,108,195,000 JPY
31,095,133,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,474,856,000 JPY
1,474,856,000 JPY
1,473,410,000 JPY
1,473,410,000 JPY
Deferred gains or losses on hedges
-8,199,000 JPY
-8,199,000 JPY
17,428,000 JPY
17,428,000 JPY
Valuation and translation adjustments
1,595,889,000 JPY
1,466,656,000 JPY
1,422,849,000 JPY
1,490,839,000 JPY
Net assets
312,231,000 JPY
-1,569,311,000 JPY
1,710,876,000 JPY
1,474,856,000 JPY
1,710,876,000 JPY
1,474,856,000 JPY
95,519,000 JPY
31,238,977,000 JPY
4,300,000,000 JPY
2,654,519,000 JPY
31,352,830,000 JPY
1,595,889,000 JPY
-1,569,311,000 JPY
33,713,000 JPY
2,654,519,000 JPY
1,710,876,000 JPY
JPY
28,442,892,000 JPY
455,231,000 JPY
28,556,746,000 JPY
23,375,429,000 JPY
32,948,720,000 JPY
32,705,633,000 JPY
-8,199,000 JPY
1,466,656,000 JPY
-8,199,000 JPY
17,428,000 JPY
2,654,519,000 JPY
-68,435,000 JPY
31,095,133,000 JPY
1,710,876,000 JPY
-2,145,303,000 JPY
28,875,041,000 JPY
1,473,410,000 JPY
1,490,839,000 JPY
1,473,410,000 JPY
1,710,876,000 JPY
455,231,000 JPY
28,888,103,000 JPY
23,783,439,000 JPY
1,710,876,000 JPY
4,300,000,000 JPY
-2,145,303,000 JPY
17,428,000 JPY
JPY
2,654,519,000 JPY
32,531,045,000 JPY
31,108,195,000 JPY
1,422,849,000 JPY
446,000 JPY
32,585,973,000 JPY
336,370,000 JPY
1,397,813,000 JPY
1,098,572,000 JPY
29,238,247,000 JPY
455,231,000 JPY
345,417,000 JPY
2,654,519,000 JPY
2,654,519,000 JPY
24,125,629,000 JPY
92,053,000 JPY
1,090,452,000 JPY
29,667,352,000 JPY
30,990,970,000 JPY
1,098,572,000 JPY
1,802,929,000 JPY
1,802,929,000 JPY
-3,795,179,000 JPY
-3,795,179,000 JPY
4,300,000,000 JPY
-38,056,000 JPY
1,710,876,000 JPY
31,065,165,000 JPY
29,900,518,000 JPY
29,005,082,000 JPY
-8,120,000 JPY
357,386,000 JPY
-8,120,000 JPY
Liabilities and net assets
41,379,172,000 JPY
41,141,122,000 JPY
42,531,417,000 JPY
42,478,793,000 JPY

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