Yamashin-Filter Corp. (TYO:6240)
Japan
· Delayed Price · Currency is JPY 526.00
+5.00 (0.96%)
Mar 10, 2026, 1:55 PM JST
Yamashin-Filter Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,484 | 6,014 | 5,065 | 4,113 | 3,750 | 7,229 | Upgrade
|
| Cash & Short-Term Investments | 5,484 | 6,014 | 5,065 | 4,113 | 3,750 | 7,229 | Upgrade
|
| Cash Growth | -2.09% | 18.74% | 23.15% | 9.68% | -48.13% | -15.01% | Upgrade
|
| Receivables | 4,922 | 4,740 | 4,815 | 4,446 | 4,696 | 4,285 | Upgrade
|
| Inventory | 3,611 | 3,330 | 3,408 | 4,141 | 4,775 | 3,021 | Upgrade
|
| Other Current Assets | 529 | 350 | 199 | 223 | 743 | 788 | Upgrade
|
| Total Current Assets | 14,546 | 14,434 | 13,487 | 12,923 | 13,964 | 15,323 | Upgrade
|
| Property, Plant & Equipment | 11,219 | 11,146 | 11,328 | 11,683 | 11,609 | 10,813 | Upgrade
|
| Long-Term Investments | 703 | 389 | 298 | 259 | 349 | 1,262 | Upgrade
|
| Other Intangible Assets | 227 | 229 | 209 | 172 | 236 | 330 | Upgrade
|
| Long-Term Deferred Tax Assets | 344 | 444 | 619 | 542 | 552 | 462 | Upgrade
|
| Other Long-Term Assets | 2 | - | 2 | 2 | 2 | 1 | Upgrade
|
| Total Assets | 27,041 | 26,642 | 25,943 | 25,581 | 26,712 | 28,191 | Upgrade
|
| Accounts Payable | 1,730 | 1,615 | 1,647 | 1,453 | 2,213 | 1,952 | Upgrade
|
| Accrued Expenses | 225 | 400 | 344 | 340 | 276 | 239 | Upgrade
|
| Short-Term Debt | 1,000 | - | 225 | 280 | - | 600 | Upgrade
|
| Current Portion of Long-Term Debt | 16 | 319 | 403 | 403 | 403 | 403 | Upgrade
|
| Current Income Taxes Payable | 605 | 630 | 701 | 482 | 657 | 1,889 | Upgrade
|
| Other Current Liabilities | 425 | 425 | 507 | 385 | 1,085 | 456 | Upgrade
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| Total Current Liabilities | 4,001 | 3,389 | 3,827 | 3,343 | 4,634 | 5,539 | Upgrade
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| Long-Term Debt | - | - | 319 | 722 | 1,126 | 1,529 | Upgrade
|
| Pension & Post-Retirement Benefits | 294 | 289 | 290 | 257 | 232 | 225 | Upgrade
|
| Other Long-Term Liabilities | 344 | 346 | 208 | 282 | 150 | 217 | Upgrade
|
| Total Liabilities | 4,639 | 4,024 | 4,644 | 4,604 | 6,142 | 7,510 | Upgrade
|
| Common Stock | 6,571 | 6,571 | 6,571 | 6,499 | 6,473 | 6,448 | Upgrade
|
| Additional Paid-In Capital | 6,311 | 6,352 | 6,311 | 6,239 | 6,213 | 6,188 | Upgrade
|
| Retained Earnings | 8,664 | 9,063 | 7,907 | 7,784 | 7,567 | 7,948 | Upgrade
|
| Treasury Stock | -174 | -99 | -232 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 1,030 | 731 | 742 | 455 | 317 | 97 | Upgrade
|
| Shareholders' Equity | 22,402 | 22,618 | 21,299 | 20,977 | 20,570 | 20,681 | Upgrade
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| Total Liabilities & Equity | 27,041 | 26,642 | 25,943 | 25,581 | 26,712 | 28,191 | Upgrade
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| Total Debt | 1,016 | 319 | 947 | 1,405 | 1,529 | 2,532 | Upgrade
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| Net Cash (Debt) | 4,468 | 5,695 | 4,118 | 2,708 | 2,221 | 4,697 | Upgrade
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| Net Cash Growth | -13.78% | 38.30% | 52.07% | 21.93% | -52.71% | -39.67% | Upgrade
|
| Net Cash Per Share | 63.69 | 80.37 | 57.66 | 37.87 | 31.11 | 66.14 | Upgrade
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| Filing Date Shares Outstanding | 69.62 | 70.42 | 70.6 | 71.57 | 71.4 | 71.34 | Upgrade
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| Total Common Shares Outstanding | 69.62 | 71 | 70.6 | 71.57 | 71.4 | 71.34 | Upgrade
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| Working Capital | 10,545 | 11,045 | 9,660 | 9,580 | 9,330 | 9,784 | Upgrade
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| Book Value Per Share | 321.78 | 318.55 | 301.69 | 293.11 | 288.08 | 289.91 | Upgrade
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| Tangible Book Value | 22,175 | 22,389 | 21,090 | 20,805 | 20,334 | 20,351 | Upgrade
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| Tangible Book Value Per Share | 318.52 | 315.32 | 298.73 | 290.71 | 284.77 | 285.29 | Upgrade
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| Order Backlog | - | 4,276 | 3,503 | 3,266 | 3,271 | 3,060 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.