Yamashin Filter Corp
TSE:6240

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Yamashin Filter Corp
TSE:6240
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Price: 500 JPY 1.01% Market Closed
Market Cap: ¥35B

Balance Sheet

Balance Sheet Decomposition
Yamashin Filter Corp

Balance Sheet
Yamashin Filter Corp

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Balance Sheet
Currency: JPY
Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
2 369
2 811
2 645
3 806
2 263
11 620
9 490
8 507
7 230
3 751
4 114
5 065
6 015
Cash Equivalents
2 369
2 811
2 645
3 806
2 263
11 620
9 490
8 507
7 230
3 751
4 114
5 065
6 015
Short-Term Investments
0
0
0
200
200
0
0
0
0
0
0
0
0
Total Receivables
1 870
2 152
2 464
1 881
2 481
3 366
3 253
3 406
4 286
4 696
4 447
4 815
4 741
Accounts Receivables
1 870
2 152
2 464
1 881
2 481
3 366
3 253
3 406
4 286
4 696
4 447
3 484
3 833
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
1 331
908
Inventory
1 203
1 415
1 766
1 465
1 458
1 799
2 370
1 827
3 022
4 775
4 141
3 408
3 330
Other Current Assets
234
313
309
253
294
193
278
244
786
742
221
199
348
Total Current Assets
5 676
6 691
7 384
7 605
6 695
16 978
15 391
13 983
15 323
13 965
12 924
13 488
14 434
PP&E Net
1 922
1 558
1 457
1 323
1 272
1 654
3 540
6 637
10 814
11 609
11 684
11 328
11 146
Intangible Assets
212
170
165
98
293
413
347
367
330
237
173
210
229
Long-Term Investments
66
72
79
360
1 746
1 356
1 364
28
1 010
27
32
0
0
Other Long-Term Assets
230
145
263
139
152
365
390
575
714
875
769
918
833
Total Assets
8 105
N/A
8 635
+7%
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%
25 944
+1%
26 643
+3%
Liabilities
Accounts Payable
808
965
1 067
796
1 086
1 518
1 289
1 187
1 953
2 214
1 453
1 647
1 616
Accrued Liabilities
116
114
114
113
179
230
200
217
239
276
340
344
401
Short-Term Debt
1 800
300
0
0
0
0
0
520
600
0
280
225
0
Current Portion of Long-Term Debt
226
330
300
500
500
350
200
245
489
487
487
493
388
Other Current Liabilities
405
724
413
295
609
871
665
641
2 258
1 657
783
1 118
985
Total Current Liabilities
3 356
2 433
1 894
1 704
2 374
2 969
2 354
2 810
5 540
4 634
3 343
3 828
3 389
Long-Term Debt
30
1 050
750
1 250
750
400
200
150
1 702
1 255
991
517
138
Other Liabilities
293
300
352
368
382
397
366
429
268
252
269
300
495
Total Liabilities
3 679
N/A
3 783
+3%
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%
4 644
+1%
4 023
-13%
Equity
Common Stock
335
335
823
823
823
5 434
5 434
5 434
6 449
6 474
6 500
6 571
6 571
Retained Earnings
4 050
4 346
4 709
4 713
5 228
6 361
7 455
7 614
7 973
7 568
7 784
7 907
9 063
Additional Paid In Capital
75
75
563
563
563
5 174
5 174
5 174
6 189
6 214
6 240
6 311
6 353
Unrealized Security Profit/Loss
13
17
23
0
3
22
9
0
18
1
3
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
233
100
Other Equity
47
79
234
94
36
52
59
20
90
317
452
742
732
Total Equity
4 426
N/A
4 852
+10%
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%
21 299
+2%
22 620
+6%
Total Liabilities & Equity
8 105
N/A
8 635
+7%
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%
25 944
+1%
26 643
+3%
Shares Outstanding
Common Shares Outstanding
51
51
62
62
62
69
69
69
71
71
72
71
71
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