First Time Loading...

Yamashin Filter Corp
TSE:6240

Watchlist Manager
Yamashin Filter Corp Logo
Yamashin Filter Corp
TSE:6240
Watchlist
Price: 353 JPY -12.62% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

25.9B
-2%
Assets
Growth Rates:
1 Year
-2%
3 Years
-2%
5 Years
+24%
7 Years
+158%
10 Years
-
4.9B
-2%
Liabilities
Growth Rates:
1 Year
-14%
3 Years
-20%
5 Years
+60%
7 Years
+38%
10 Years
-
21B
-2%
Equity
Growth Rates:
1 Year
+1%
3 Years
+4%
5 Years
+18%
7 Years
+224%
10 Years
-

Balance Sheet Decomposition
Yamashin Filter Corp

25.9B
Assets
4.9B
Liabilities
25.9B
Assets
4.9B
Liabilities
Current Assets 13.4B
Cash & Short-Term Investments 5B
Receivables 4.5B
Other Current Assets 3.8B
Non-Current Assets 12.5B
PP&E 11.4B
Intangibles 205.7m
Other Non-Current Assets 855.1m
Current Liabilities 3.9B
Accounts Payable 1.6B
Accrued Liabilities 232.8m
Short-Term Debt 800m
Other Current Liabilities 1.3B
Non-Current Liabilities 962.6m
Long-Term Debt 420.4m
Other Non-Current Liabilities 542.2m

Balance Sheet
Yamashin Filter Corp

Rotate your device to view
Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
2 811
2 645
3 806
2 263
11 620
9 490
8 507
7 230
3 751
4 114
Cash Equivalents
2 811
2 645
3 806
2 263
11 620
9 490
8 507
7 230
3 751
4 114
Short-Term Investments
0
0
200
200
0
0
0
0
0
0
Total Receivables
2 152
2 464
1 881
2 481
3 366
3 253
3 406
4 286
4 696
4 447
Accounts Receivables
2 152
2 464
1 881
2 481
3 366
3 253
3 406
4 286
4 696
4 447
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1 415
1 766
1 465
1 458
1 799
2 370
1 827
3 022
4 775
4 141
Other Current Assets
313
309
253
294
193
278
244
786
742
221
Total Current Assets
6 691
7 384
7 605
6 695
16 978
15 391
13 983
15 323
13 965
12 924
PP&E Net
1 558
1 457
1 323
1 272
1 654
3 540
6 637
10 814
11 609
11 684
Intangible Assets
170
165
98
293
413
347
367
330
237
173
Long-Term Investments
72
79
360
1 746
1 356
1 364
28
1 010
27
32
Other Long-Term Assets
145
263
139
152
365
390
575
714
875
769
Total Assets
8 635
N/A
9 348
+8%
9 524
+2%
10 158
+7%
20 766
+104%
21 033
+1%
21 591
+3%
28 191
+31%
26 712
-5%
25 582
-4%
Liabilities
Accounts Payable
965
1 067
796
1 086
1 518
1 289
1 187
1 953
2 214
1 453
Accrued Liabilities
114
114
113
179
230
200
217
239
276
340
Short-Term Debt
300
0
0
0
0
0
520
600
0
280
Current Portion of Long-Term Debt
330
300
500
500
350
200
245
489
487
487
Other Current Liabilities
724
413
295
609
871
665
641
2 258
1 657
783
Total Current Liabilities
2 433
1 894
1 704
2 374
2 969
2 354
2 810
5 540
4 634
3 343
Long-Term Debt
1 050
750
1 250
750
400
200
150
1 702
1 255
991
Other Liabilities
300
352
368
382
397
366
429
268
252
269
Total Liabilities
3 783
N/A
2 996
-21%
3 322
+11%
3 506
+6%
3 766
+7%
2 920
-22%
3 389
+16%
7 509
+122%
6 141
-18%
4 604
-25%
Equity
Common Stock
335
823
823
823
5 434
5 434
5 434
6 449
6 474
6 500
Retained Earnings
4 346
4 709
4 713
5 228
6 361
7 455
7 614
7 973
7 568
7 784
Additional Paid In Capital
75
563
563
563
5 174
5 174
5 174
6 189
6 214
6 240
Unrealized Security Profit/Loss
17
23
0
3
22
9
0
18
1
3
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
79
234
94
36
52
59
20
90
317
452
Total Equity
4 852
N/A
6 351
+31%
6 202
-2%
6 653
+7%
16 999
+156%
18 113
+7%
18 202
+0%
20 682
+14%
20 571
-1%
20 978
+2%
Total Liabilities & Equity
8 635
N/A
9 348
+8%
9 524
+2%
10 158
+7%
20 766
+104%
21 033
+1%
21 591
+3%
28 191
+31%
26 712
-5%
25 582
-4%
Shares Outstanding
Common Shares Outstanding
51
62
62
62
69
69
69
71
71
72

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.