Yamashin-Filter Corp. (TYO:6240)

Yamashin-Filter Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	7,433	6,721	6,014	5,065	4,113	3,750
Cash & Short-Term Investments	7,433	6,721	6,014	5,065	4,113	3,750
Cash Growth	40.14%	11.76%	18.74%	23.15%	9.68%	-48.13%
Receivables	4,745	4,697	4,740	4,815	4,446	4,696
Inventory	4,314	3,694	3,330	3,408	4,141	4,775
Other Current Assets	512	487	350	199	223	743
Total Current Assets	17,004	15,599	14,434	13,487	12,923	13,964
Property, Plant & Equipment	11,122	11,181	11,146	11,328	11,683	11,609
Long-Term Investments	1,529	681	389	298	259	349
Other Intangible Assets	597	285	229	209	172	236
Long-Term Deferred Tax Assets	420	314	444	619	542	552
Other Long-Term Assets	1	-	-	2	2	2
Total Assets	30,673	28,060	26,642	25,943	25,581	26,712

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,803	1,518	1,615	1,647	1,453	2,213
Accrued Expenses	331	367	400	344	340	276
Short-Term Debt	3,600	1,600	-	225	280	-
Current Portion of Long-Term Debt	-	-	319	403	403	403
Current Income Taxes Payable	822	735	630	701	482	657
Other Current Liabilities	519	355	425	507	385	1,085
Total Current Liabilities	7,075	4,575	3,389	3,827	3,343	4,634
Long-Term Debt	-	-	-	319	722	1,126
Pension & Post-Retirement Benefits	342	309	289	290	257	232
Other Long-Term Liabilities	323	353	346	208	282	150
Total Liabilities	7,740	5,237	4,024	4,644	4,604	6,142

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	6,571	6,571	6,571	6,571	6,499	6,473
Additional Paid-In Capital	6,311	6,311	6,352	6,311	6,239	6,213
Retained Earnings	9,285	9,062	9,063	7,907	7,784	7,567
Treasury Stock	-210	-174	-99	-232	-	-
Comprehensive Income & Other	976	1,053	731	742	455	317
Shareholders' Equity	22,933	22,823	22,618	21,299	20,977	20,570
Total Liabilities & Equity	30,673	28,060	26,642	25,943	25,581	26,712

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,600	1,600	319	947	1,405	1,529
Net Cash (Debt)	3,833	5,121	5,695	4,118	2,708	2,221
Net Cash Growth	-10.59%	-10.08%	38.30%	52.07%	21.93%	-52.71%
Net Cash Per Share	55.18	73.35	80.37	57.66	37.87	31.11
Filing Date Shares Outstanding	69.37	68.7	70.42	70.6	71.57	71.4
Total Common Shares Outstanding	69.37	69.62	71	70.6	71.57	71.4
Working Capital	9,929	11,024	11,045	9,660	9,580	9,330
Book Value Per Share	330.60	327.83	318.55	301.69	293.11	288.08
Tangible Book Value	22,336	22,538	22,389	21,090	20,805	20,334
Tangible Book Value Per Share	322.00	323.74	315.32	298.73	290.71	284.77
Order Backlog	-	4,897	4,276	3,503	3,266	3,271

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error