Yotai Refractories Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,386
3,288
3,028
5,301
2,641
4,411
Total Accounts Receivable
8,918
9,367
9,796
9,931
11,441
12,871
Inventories
4,310
4,677
4,505
4,011
7,904
9,163
Other Current Assets
292
245
217
191
453
189
Total Current Assets
15,906
17,577
17,545
19,434
22,440
26,634
Net Property, Plant & Equipment
4,377
4,347
4,394
4,313
4,493
5,184
Total Investments and Advances
2,250
2,436
2,047
2,521
2,452
2,079
Intangible Assets
66
65
55
45
39
32
Other Assets
144
133
122
119
140
112
Total Assets
22,744
24,558
24,164
26,432
29,565
34,713
ST Debt & Current Portion LT Debt
50
50
40
34
31
Accounts Payable
2,623
3,091
2,540
3,038
3,294
Income Tax Payable
138
304
272
494
977
Other Current Liabilities
1,254
1,517
1,458
1,454
1,519
Total Current Liabilities
4,065
4,962
4,310
5,021
5,821
Long-Term Debt
36
13
15
27
19
Provision for Risks & Charges
1,229
1,255
1,368
1,407
1,332
Deferred Taxes
282
306
140
242
228
Other Liabilities
102
22
11
6
2
Total Liabilities
5,714
6,558
5,844
6,703
7,402
Common Equity (Total)
17,030
18,000
18,320
19,729
22,163
Total Shareholders' Equity
17,030
18,000
18,320
19,729
22,163
Total Equity
17,030
18,000
18,320
19,729
22,163
Liabilities & Shareholders' Equity
22,744
24,558
24,164
26,432
29,565
About Yotai Refractories Co.
View Profile
