Yamashin-Filter Corp.
TSE:6240.T
449 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 4,825.75 | 4,113.986 | 3,750.869 | 7,229.536 | 8,506.559 | 9,489.936 | 11,619.663 | 2,263.301 | 3,806.151 | 2,645.407 | 2,810.855 | 2,369 |
| Short Term Investments
| 239.5 | -227.1 | -322.11 | -251.908 | -163.59 | -389.77 | 34.1 | 200 | 200 | 200 | -144.864 | 0 |
| Cash and Short Term Investments
| 5,065.25 | 4,113.986 | 3,750.869 | 7,229.536 | 8,506.559 | 9,489.936 | 11,619.663 | 2,463.301 | 4,006.151 | 2,845.407 | 2,810.855 | 2,369 |
| Net Receivables
| 4,815.05 | 4,446.954 | 4,696.056 | 4,285.615 | 3,405.86 | 3,252.655 | 3,585.767 | 2,668.236 | 2,002.448 | 2,619.385 | 2,387.177 | 1,869 |
| Inventory
| 3,408.451 | 4,141.392 | 4,775.289 | 3,021.926 | 1,826.52 | 2,370.462 | 1,799.402 | 1,457.559 | 1,465.157 | 1,765.639 | 1,415.041 | 1,202 |
| Other Current Assets
| 199.173 | 221.464 | 742.376 | 785.946 | 243.791 | 278.145 | 193.035 | 106.298 | 130.812 | 153.961 | 77.661 | 235 |
| Total Current Assets
| 13,487.924 | 12,923.796 | 13,964.59 | 15,323.023 | 13,982.73 | 15,391.198 | 17,197.867 | 6,695.394 | 7,604.568 | 7,384.392 | 6,690.734 | 5,675 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 11,328.239 | 11,683.755 | 11,609.441 | 10,813.805 | 6,636.926 | 3,540.155 | 1,653.7 | 1,272.421 | 1,322.666 | 1,456.646 | 1,557.591 | 1,921 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 209.786 | 172.924 | 236.719 | 330.127 | 367.349 | 346.705 | 412.59 | 292.862 | 97.541 | 164.975 | 169.977 | 212 |
| Goodwill and Intangible Assets
| 209.786 | 172.924 | 236.719 | 330.127 | 367.349 | 346.705 | 412.59 | 292.862 | 97.541 | 164.975 | 169.977 | 212 |
| Long Term Investments
| 298 | 259 | 349 | 1,262 | 192 | 1,754 | 1,356.206 | 1,545.566 | 159.866 | -20.891 | 217 | 295 |
| Tax Assets
| 796.086 | 542.346 | 552.63 | 462.887 | 411.013 | -266.662 | -1,356.206 | 322.717 | 312.862 | 317.24 | -217 | 0 |
| Other Non-Current Assets
| 0.466 | -0.007 | -0.05 | -0.35 | 0.567 | 267.294 | 1,501.453 | 29.133 | 26.309 | 45.299 | 217.129 | 2 |
| Total Non-Current Assets
| 12,632.577 | 12,658.018 | 12,747.74 | 12,868.469 | 7,607.855 | 5,641.492 | 3,567.743 | 3,462.699 | 1,919.244 | 1,963.269 | 1,944.697 | 2,430 |
| Total Assets
| 26,120.501 | 25,581.815 | 26,712.33 | 28,191.493 | 21,590.585 | 21,032.69 | 20,765.611 | 10,158.093 | 9,523.812 | 9,347.662 | 8,635.431 | 8,105 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 1,647.347 | 1,453.075 | 2,213.951 | 1,952.884 | 1,187.452 | 1,288.636 | 1,517.983 | 1,085.944 | 796.21 | 1,066.501 | 964.995 | 808 |
| Short Term Debt
| 717.588 | 683.38 | 403.38 | 1,003.38 | 720 | 200 | 350 | 500 | 500 | 300 | 630 | 2,026 |
| Tax Payables
| 259.774 | 88.657 | 208.173 | 239.627 | 93.565 | 196.952 | 380.304 | 216.133 | 38.464 | 37.18 | 147.713 | 0 |
| Deferred Revenue
| 10.131 | 822.715 | 1,062.695 | 2,288.237 | 666.973 | 707.075 | 952.019 | 647.421 | 303.283 | 397.296 | 684.703 | 0 |
| Other Current Liabilities
| 1,452.77 | 384.083 | 954.161 | 295.292 | 236.067 | 158.259 | 149.059 | 140.656 | 104.622 | 130.193 | 153.043 | 521 |
| Total Current Liabilities
| 3,827.836 | 3,343.253 | 4,634.187 | 5,539.793 | 2,810.492 | 2,353.97 | 2,969.061 | 2,374.021 | 1,704.115 | 1,893.99 | 2,432.741 | 3,355 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 319.533 | 722.913 | 1,126.293 | 1,529.673 | 0 | 200 | 400 | 750 | 1,250 | 750 | 1,050 | 30 |
| Deferred Revenue Non-Current
| 197.161 | 0 | -191.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 176.799 | 0 | 191.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 299.917 | 537.892 | 380.466 | 439.547 | 578.403 | 365.646 | 397.319 | 381.529 | 368.003 | 352.457 | 300.226 | 293 |
| Total Non-Current Liabilities
| 993.41 | 1,260.805 | 1,506.759 | 1,969.22 | 578.403 | 565.646 | 797.319 | 1,131.529 | 1,618.003 | 1,102.457 | 1,350.226 | 323 |
| Total Liabilities
| 4,821.246 | 4,604.058 | 6,140.946 | 7,509.013 | 3,388.895 | 2,919.616 | 3,766.38 | 3,505.55 | 3,322.118 | 2,996.447 | 3,782.967 | 3,678 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 19.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 6,571.382 | 6,499.584 | 6,473.936 | 6,448.593 | 5,434.127 | 5,434.127 | 5,434.127 | 822.642 | 822.642 | 822.642 | 335.075 | 335 |
| Retained Earnings
| 7,907.009 | 7,784.292 | 7,567.78 | 7,948.908 | 7,613.595 | 7,455.261 | 6,361.069 | 5,228.227 | 4,712.535 | 4,708.898 | 4,346.065 | 4,049 |
| Accumulated Other Comprehensive Income/Loss
| 742.203 | 454.473 | 315.896 | 96.551 | -19.995 | 49.723 | 30.06 | 39.031 | 103.875 | 259 | 96 | -32 |
| Other Total Stockholders Equity
| 6,078.659 | 6,239.408 | 6,213.772 | 6,188.428 | 5,153.968 | 5,173.963 | 5,173.975 | 562.643 | 562.642 | 560.675 | 75.324 | 75 |
| Total Shareholders Equity
| 21,299.253 | 20,977.757 | 20,571.384 | 20,682.48 | 18,201.69 | 18,113.074 | 16,999.231 | 6,652.543 | 6,201.694 | 6,351.215 | 4,852.464 | 4,427 |
| Total Equity
| 21,299.253 | 20,977.757 | 20,571.384 | 20,682.48 | 18,201.69 | 18,113.074 | 16,999.231 | 6,652.543 | 6,201.694 | 6,351.215 | 4,852.464 | 4,427 |
| Total Liabilities & Shareholders Equity
| 26,120.499 | 25,581.815 | 26,712.33 | 28,191.493 | 21,590.585 | 21,032.69 | 20,765.611 | 10,158.093 | 9,523.812 | 9,347.662 | 8,635.431 | 8,105 |