U-Chart Analysis:YOTAI REFRACTORIES CO.,LTD.:5357

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index YOTAI REFRACTORIES CO.,LTD. Go to web site 5357 Glass and Stone 東証プライム March 1, 2000 1949.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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YOTAI REFRACTORIES CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

YOTAI REFRACTORIES CO.,LTD. Balance Sheet 2025年3月期 YOTAI REFRACTORIES CO.,LTD. Balance Sheet 2024年3月期 YOTAI REFRACTORIES CO.,LTD. Balance Sheet 2023年3月期 YOTAI REFRACTORIES CO.,LTD. Balance Sheet 2022年3月期 YOTAI REFRACTORIES CO.,LTD. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 6,412 6,460 5,841 8,538 11,391
Other Current AssetsHelp 23,172 24,799 24,096 21,745 16,531
Tangible Fixed AssetsHelp 8,254 7,698 6,557 5,839 5,094
Intangible Fixed AssetHelp 322 349 147 71 22
Investments and OthersHelp 3,220 3,225 3,004 2,558 2,359
Total AssetsHelp 41,379 42,531 39,646 38,750 35,397
Total Current LiabilitiesHelp 8,260 10,000 8,580 8,617 6,364
Total Long-term LiabilitiesHelp 170 0 0 24 0
Shareholder's EquityHelp 32,949 32,531 31,065 30,110 29,032
Total LiabilitiesHelp 41,379 42,531 39,646 38,750 35,397

YOTAI REFRACTORIES CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

YOTAI REFRACTORIES CO.,LTD. Profit and Loss Account 2025年3月期 YOTAI REFRACTORIES CO.,LTD. Profit and Loss Account 2024年3月期 YOTAI REFRACTORIES CO.,LTD. Profit and Loss Account 2023年3月期 YOTAI REFRACTORIES CO.,LTD. Profit and Loss Account 2022年3月期 YOTAI REFRACTORIES CO.,LTD. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 29,305 29,128 28,250 25,912 23,554
Total Sales 29,305 29,128 28,250 25,912 23,554
Cost of SalesHelp 23,075 22,943 21,824 19,565 18,595
Other Costs and RevenueHelp 3,607 2,307 3,455 3,380 3,114
Total CostsHelp 26,682 25,250 25,279 22,945 21,709
Net RevenueHelp 6,231 6,185 6,426 6,347 4,959
Earnings Before TaxHelp 3,698 5,304 4,090 4,123 2,789
Net IncomeHelp 2,623 3,878 2,971 2,967 1,845
Net Income 2,623 3,878 2,971 2,967 1,845

YOTAI REFRACTORIES CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

YOTAI REFRACTORIES CO.,LTD. Cash Flow Statement 2025年3月期 YOTAI REFRACTORIES CO.,LTD. Cash Flow Statement 2024年3月期 YOTAI REFRACTORIES CO.,LTD. Cash Flow Statement 2023年3月期 YOTAI REFRACTORIES CO.,LTD. Cash Flow Statement 2022年3月期 YOTAI REFRACTORIES CO.,LTD. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 4,431 3,864 1,782 422 4,804
Investing Cash Flow(ICF)Help -2,246 -755 -1,954 -1,208 -1,202
Financing Cash FlowHelp -2,264 -2,537 -2,536 -2,112 -419
Exchange Difference of Cash and Cash EquivalentsHelp 30 46 13 45 2
Net Increase and Decrease in Cash and Cash Equivalentsn -48 619 -2,697 -2,853 3,185

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