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  2. YAMASHIN-FILTER CORP.
  3. Balance sheet

YAMASHIN-FILTER CORP. (6240) Balance sheet

Market cap
¥36.6B
P/E ratio
18.2x
Develops and manufactures specialized filters for construction equipment and air purification systems, using advanced nanofiber technology to create custom solutions.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -2,6453,8062,26311,6209,4908,5077,2303,7514,1145,0656,0156,721
Marketable securities, current -200200200---------
Accounts receivable, net-2,4641,8812,4813,3663,2533,4064,2864,6964,4473,4843,9024,697
Inventories-9689368691,0641,4539961,8242,7482,4931,9081,8652,127
Total current assets-7,3847,6056,69517,19815,39113,98315,32313,96512,92413,48814,43415,599
Property, plant and equipment, net-1,4571,3231,2721,6543,5406,63710,81411,60911,68411,32811,14611,181
Marketable securities, non-current -793601,7461,3561,364281,0102732---
Total non-current assets-1,9631,9193,4633,5685,6417,60812,86812,74812,65812,45612,20812,462
Total assets -9,3489,52410,15820,76621,03321,59128,19126,71225,58225,94426,64328,061
Accounts payable-1,0677961,0861,5181,2891,1871,9532,2141,4531,6471,6161,518
Short-term debt------520600-280225-1,600
Long-term debt, current -300300300150--403403403403320-
Total current liabilities-1,8941,7042,3742,9692,3542,8105,5404,6343,3433,8283,3894,575
Total non-current liabilities-1,1021,6181,1327975665781,9691,5071,261817634662
Total liabilities -2,9963,3223,5063,7662,9203,3897,5096,1414,6044,6444,0235,238
Retained earnings-4,7094,7135,2286,3617,4557,6147,9497,5687,7847,9079,0639,062
Stockholders' equity4,8526,3516,2026,65316,99918,11318,20220,68220,57120,97821,29922,62022,823
Working capital-
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