Yamashin-Filter Corp. (TYO:6240)
Japan · Delayed Price · Currency is JPY 537.00
-6.00 (-1.10%)
Aug 21, 2026, 3:30 PM JST
Yamashin-Filter Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 6,880 | 6,721 | 6,014 | 5,065 | 4,113 | 3,750 |
Cash & Short-Term Investments | 6,880 | 6,721 | 6,014 | 5,065 | 4,113 | 3,750 |
Cash Growth | 20.60% | 11.76% | 18.74% | 23.15% | 9.68% | -48.13% |
Receivables | 4,797 | 4,697 | 4,740 | 4,815 | 4,446 | 4,696 |
Inventory | 4,126 | 3,694 | 3,330 | 3,408 | 4,141 | 4,775 |
Other Current Assets | 563 | 487 | 350 | 199 | 223 | 743 |
Total Current Assets | 16,366 | 15,599 | 14,434 | 13,487 | 12,923 | 13,964 |
Property, Plant & Equipment | 11,109 | 11,181 | 11,146 | 11,328 | 11,683 | 11,609 |
Long-Term Investments | 1,182 | 681 | 389 | 298 | 259 | 349 |
Other Intangible Assets | 434 | 285 | 229 | 209 | 172 | 236 |
Long-Term Deferred Tax Assets | 308 | 314 | 444 | 619 | 542 | 552 |
Other Long-Term Assets | 1 | - | - | 2 | 2 | 2 |
Total Assets | 29,400 | 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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 1,653 | 1,518 | 1,615 | 1,647 | 1,453 | 2,213 |
Accrued Expenses | 211 | 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 | 627 | 735 | 630 | 701 | 482 | 657 |
Other Current Liabilities | 710 | 355 | 425 | 507 | 385 | 1,085 |
Total Current Liabilities | 6,801 | 4,575 | 3,389 | 3,827 | 3,343 | 4,634 |
Long-Term Debt | - | - | - | 319 | 722 | 1,126 |
Pension & Post-Retirement Benefits | 326 | 309 | 289 | 290 | 257 | 232 |
Other Long-Term Liabilities | 345 | 353 | 346 | 208 | 282 | 150 |
Total Liabilities | 7,472 | 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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 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 | 8,703 | 9,062 | 9,063 | 7,907 | 7,784 | 7,567 |
Treasury Stock | -764 | -174 | -99 | -232 | - | - |
Comprehensive Income & Other | 1,107 | 1,053 | 731 | 742 | 455 | 317 |
Shareholders' Equity | 21,928 | 22,823 | 22,618 | 21,299 | 20,977 | 20,570 |
Total Liabilities & Equity | 29,400 | 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 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 3,600 | 1,600 | 319 | 947 | 1,405 | 1,529 |
Net Cash (Debt) | 3,280 | 5,121 | 5,695 | 4,118 | 2,708 | 2,221 |
Net Cash Growth | -28.49% | -10.08% | 38.30% | 52.07% | 21.93% | -52.71% |
Net Cash Per Share | 47.22 | 73.35 | 80.37 | 57.66 | 37.87 | 31.11 |
Filing Date Shares Outstanding | 69.22 | 68.7 | 70.42 | 70.6 | 71.57 | 71.4 |
Total Common Shares Outstanding | 69.22 | 69.62 | 71 | 70.6 | 71.57 | 71.4 |
Working Capital | 9,565 | 11,024 | 11,045 | 9,660 | 9,580 | 9,330 |
Book Value Per Share | 316.77 | 327.83 | 318.55 | 301.69 | 293.11 | 288.08 |
Tangible Book Value | 21,494 | 22,538 | 22,389 | 21,090 | 20,805 | 20,334 |
Tangible Book Value Per Share | 310.50 | 323.74 | 315.32 | 298.73 | 290.71 | 284.77 |
Order Backlog | - | 4,897 | 4,276 | 3,503 | 3,266 | 3,271 |