Yamashin-Filter Corp. (FRA:IC5)

Yamashin-Filter Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5,304	6,014	5,065	4,113	3,750	7,229
Cash & Short-Term Investments	5,304	6,014	5,065	4,113	3,750	7,229
Cash Growth	-3.16%	18.74%	23.15%	9.68%	-48.13%	-15.01%
Receivables	4,991	4,740	4,815	4,446	4,696	4,285
Inventory	3,663	3,330	3,408	4,141	4,775	3,021
Other Current Assets	482	350	199	223	743	788
Total Current Assets	14,440	14,434	13,487	12,923	13,964	15,323
Property, Plant & Equipment	11,150	11,146	11,328	11,683	11,609	10,813
Long-Term Investments	736	389	298	259	349	1,262
Other Intangible Assets	242	229	209	172	236	330
Long-Term Deferred Tax Assets	433	444	619	542	552	462
Other Long-Term Assets	1	-	2	2	2	1
Total Assets	27,002	26,642	25,943	25,581	26,712	28,191
Accounts Payable	1,583	1,615	1,647	1,453	2,213	1,952
Accrued Expenses	305	400	344	340	276	239
Short-Term Debt	900	-	225	280	-	600
Current Portion of Long-Term Debt	117	319	403	403	403	403
Current Income Taxes Payable	742	630	701	482	657	1,889
Other Current Liabilities	387	425	507	385	1,085	456
Total Current Liabilities	4,034	3,389	3,827	3,343	4,634	5,539
Long-Term Debt	-	-	319	722	1,126	1,529
Pension & Post-Retirement Benefits	305	289	290	257	232	225
Other Long-Term Liabilities	308	346	208	282	150	217
Total Liabilities	4,647	4,024	4,644	4,604	6,142	7,510
Common Stock	6,571	6,571	6,571	6,499	6,473	6,448
Additional Paid-In Capital	6,311	6,352	6,311	6,239	6,213	6,188
Retained Earnings	8,809	9,063	7,907	7,784	7,567	7,948
Treasury Stock	-174	-99	-232	-	-	-
Comprehensive Income & Other	838	731	742	455	317	97
Shareholders' Equity	22,355	22,618	21,299	20,977	20,570	20,681
Total Liabilities & Equity	27,002	26,642	25,943	25,581	26,712	28,191
Total Debt	1,017	319	947	1,405	1,529	2,532
Net Cash (Debt)	4,287	5,695	4,118	2,708	2,221	4,697
Net Cash Growth	-13.52%	38.30%	52.07%	21.93%	-52.71%	-39.67%
Net Cash Per Share	60.81	80.37	57.66	37.87	31.11	66.14
Filing Date Shares Outstanding	69.62	70.42	70.6	71.57	71.4	71.34
Total Common Shares Outstanding	69.62	71	70.6	71.57	71.4	71.34
Working Capital	10,406	11,045	9,660	9,580	9,330	9,784
Book Value Per Share	321.08	318.55	301.69	293.11	288.08	289.91
Tangible Book Value	22,113	22,389	21,090	20,805	20,334	20,351
Tangible Book Value Per Share	317.60	315.32	298.73	290.71	284.77	285.29
Order Backlog	-	4,276	3,503	3,266	3,271	3,060

Source: S&P Global Market Intelligence. Standard template. Financial Sources.