Yamashin-Filter Corp. (6240.T)
JPY 648.0
(-1.37%)
JPY 648.0
(-1.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 26.12 Billion | 25.58 Billion | 26.71 Billion | 28.19 Billion | 21.59 Billion | 21.03 Billion |
| Total Current Assets | 13.48 Billion | 12.92 Billion | 13.96 Billion | 15.32 Billion | 13.98 Billion | 15.39 Billion |
| Cash And Short Term Investments | 5.06 Billion | 4.11 Billion | 3.75 Billion | 7.22 Billion | 8.5 Billion | 9.48 Billion |
| Cash and Cash Equivalents | 4.82 Billion | 4.11 Billion | 3.75 Billion | 7.22 Billion | 8.5 Billion | 9.48 Billion |
| Short Term Investments | 239.5 Million | -227.1 Million | -322.11 Million | -251.9 Million | -163.59 Million | -389.77 Million |
| Net Receivables | 4.81 Billion | 4.44 Billion | 4.69 Billion | 4.28 Billion | 3.4 Billion | 3.25 Billion |
| Inventory | 3.4 Billion | 4.14 Billion | 4.77 Billion | 3.02 Billion | 1.82 Billion | 2.37 Billion |
| Other Current Assets | 199.17 Million | 221.46 Million | 742.37 Million | 785.94 Million | 243.79 Million | 278.14 Million |
| Total Non-Current Assets | 12.63 Billion | 12.65 Billion | 12.74 Billion | 12.86 Billion | 7.6 Billion | 5.64 Billion |
| Net PPE | 11.32 Billion | 11.68 Billion | 11.6 Billion | 10.81 Billion | 6.63 Billion | 3.54 Billion |
| Good Will And Intangible Assets | 209.78 Million | 172.92 Million | 236.71 Million | 330.12 Million | 367.34 Million | 346.7 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 209.78 Million | 172.92 Million | 236.71 Million | 330.12 Million | 367.34 Million | 346.7 Million |
| Long-Term Investments | 298 Million | 259 Million | 349 Million | 1.26 Billion | 192 Million | 1.75 Billion |
| Tax Assets | 796.08 Million | 542.34 Million | 552.63 Million | 462.88 Million | 411.01 Million | -266.66 Million |
| Other Non Current Assets | 466 Thousand | -7000.00 | -50 Thousand | -350 Thousand | 567 Thousand | 267.29 Million |
| Other Assets | - | 1000.00 | - | 1000.00 | - | - |
| Total Liabilities | 4.82 Billion | 4.6 Billion | 6.14 Billion | 7.5 Billion | 3.38 Billion | 2.91 Billion |
| Total Current Liabilities | 3.82 Billion | 3.34 Billion | 4.63 Billion | 5.53 Billion | 2.81 Billion | 2.35 Billion |
| Account Payables | 1.64 Billion | 1.45 Billion | 2.21 Billion | 1.95 Billion | 1.18 Billion | 1.28 Billion |
| Tax Payables | 259.77 Million | 88.65 Million | 208.17 Million | 239.62 Million | 93.56 Million | 196.95 Million |
| Short Term Debt | 717.58 Million | 683.38 Million | 403.38 Million | 1 Billion | 720 Million | 200 Million |
| Deferred Revenue | 10.13 Million | 822.71 Million | 1.06 Billion | 2.28 Billion | 666.97 Million | 707.07 Million |
| Other Current Liabilities | 1.45 Billion | 384.08 Million | 954.16 Million | 295.29 Million | 236.06 Million | 158.25 Million |
| Total Non Current Liabilities | 993.41 Million | 1.26 Billion | 1.5 Billion | 1.96 Billion | 578.4 Million | 565.64 Million |
| Long-Term Debt | 319.53 Million | 722.91 Million | 1.12 Billion | 1.52 Billion | - | 200 Million |
| Deferred Revenue Non Current | 197.16 Million | - | -191.55 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 299.91 Million | 537.89 Million | 380.46 Million | 439.54 Million | 578.4 Million | 365.64 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 21.29 Billion | 20.97 Billion | 20.57 Billion | 20.68 Billion | 18.2 Billion | 18.11 Billion |
| Stock Holders Equity | 21.29 Billion | 20.97 Billion | 20.57 Billion | 20.68 Billion | 18.2 Billion | 18.11 Billion |
| Common Stock | 6.57 Billion | 6.49 Billion | 6.47 Billion | 6.44 Billion | 5.43 Billion | 5.43 Billion |
| Retained Earnings | 7.9 Billion | 7.78 Billion | 7.56 Billion | 7.94 Billion | 7.61 Billion | 7.45 Billion |
| Accumulated other comprehensive income | 742.2 Million | 454.47 Million | 315.89 Million | 96.55 Million | -19.99 Million | 49.72 Million |
| Common Stock Equity | 21.29 Billion | 20.97 Billion | 20.57 Billion | 20.68 Billion | 18.2 Billion | 18.11 Billion |
| Capital Lease Obligation | 197.16 Million | 268.44 Million | 128.74 Million | 171.85 Million | 149.75 Million | - |
| Total Investments | 239.5 Million | 31.9 Million | 26.89 Million | 1.01 Billion | 28.41 Million | 1.36 Billion |
| Total Debt | 1.23 Billion | 1.4 Billion | 1.52 Billion | 2.53 Billion | 720 Million | 400 Million |
| Net Debt | -3.59 Billion | -2.7 Billion | -2.22 Billion | -4.69 Billion | -7.78 Billion | -9.08 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 26.05 Billion | 26.26 Billion | 26.12 Billion | 26.12 Billion | 25.89 Billion | 26.32 Billion |
| Total Current Assets | 13.77 Billion | 13.94 Billion | 13.48 Billion | 13.48 Billion | 13.39 Billion | 13.69 Billion |
| Cash And Short Term Investments | 5.47 Billion | 5.33 Billion | 5.06 Billion | 5.06 Billion | 5.03 Billion | 5.11 Billion |
| Cash and Cash Equivalents | 5.47 Billion | 5.33 Billion | 4.82 Billion | 4.82 Billion | 5.03 Billion | 5.11 Billion |
| Short Term Investments | - | - | 239.5 Million | 239.5 Million | - | -105.12 Million |
| Net Receivables | 4.73 Billion | 4.92 Billion | 4.81 Billion | 4.81 Billion | 4.54 Billion | 4.53 Billion |
| Inventory | 3.34 Billion | 3.44 Billion | 3.4 Billion | 3.4 Billion | 3.58 Billion | 3.81 Billion |
| Other Current Assets | 218.28 Million | 242 Million | 199.17 Million | 199.17 Million | 225.95 Million | 224.66 Million |
| Total Non-Current Assets | 12.27 Billion | 12.31 Billion | 12.63 Billion | 12.63 Billion | 12.5 Billion | 12.63 Billion |
| Net PPE | 11.15 Billion | 11.28 Billion | 11.32 Billion | 11.32 Billion | 11.43 Billion | 11.5 Billion |
| Good Will And Intangible Assets | 188.96 Million | 198 Million | 209.78 Million | 209.78 Million | 205.68 Million | 209.85 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 198 Million | 209.78 Million | 209.78 Million | 205.68 Million | 209.85 Million |
| Long-Term Investments | - | 300 Million | 298 Million | 298 Million | 3000.00 | 137.52 Million |
| Tax Assets | 497.83 Million | 536.78 Million | 796.08 Million | 796.08 Million | 534.87 Million | 542.72 Million |
| Other Non Current Assets | 428.42 Million | 218 Thousand | 466 Thousand | 466 Thousand | 320.18 Million | 236.86 Million |
| Other Assets | - | - | - | - | - | 1000.00 |
| Total Liabilities | 4.08 Billion | 4.58 Billion | 4.82 Billion | 4.82 Billion | 4.87 Billion | 4.96 Billion |
| Total Current Liabilities | 3.43 Billion | 3.88 Billion | 3.82 Billion | 3.82 Billion | 3.91 Billion | 3.88 Billion |
| Account Payables | 1.62 Billion | 1.83 Billion | 1.64 Billion | 1.64 Billion | 1.61 Billion | 1.64 Billion |
| Tax Payables | - | 224.42 Million | 259.77 Million | 259.77 Million | 140.81 Million | 137.58 Million |
| Short Term Debt | 403.38 Million | 628 Million | 717.58 Million | 717.58 Million | 1.2 Billion | 1 Billion |
| Deferred Revenue | 638.09 Million | 224.42 Million | 10.13 Million | 10.13 Million | 140.81 Million | 851.68 Million |
| Other Current Liabilities | 1.4 Billion | 1.19 Billion | 1.45 Billion | 1.45 Billion | 955.59 Million | 389.54 Million |
| Total Non Current Liabilities | 643.71 Million | 697 Million | 993.41 Million | 993.41 Million | 962.57 Million | 1.07 Billion |
| Long-Term Debt | 117.84 Million | 218 Million | 319.53 Million | 319.53 Million | 420.37 Million | 521.22 Million |
| Deferred Revenue Non Current | - | - | 197.16 Million | 197.16 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 525.87 Million | 479 Million | 299.91 Million | 299.91 Million | 542.19 Million | 552.7 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 21.97 Billion | 21.68 Billion | 21.29 Billion | 21.29 Billion | 21.02 Billion | 21.36 Billion |
| Stock Holders Equity | 21.97 Billion | 21.68 Billion | 21.29 Billion | 21.29 Billion | 21.02 Billion | 21.36 Billion |
| Common Stock | 6.57 Billion | 6.57 Billion | 6.57 Billion | 6.57 Billion | 6.57 Billion | 6.57 Billion |
| Retained Earnings | 8.56 Billion | 8.08 Billion | 7.9 Billion | 7.9 Billion | 7.99 Billion | 7.79 Billion |
| Accumulated other comprehensive income | 580.87 Million | 951 Million | 742.2 Million | 742.2 Million | 589.62 Million | 688.26 Million |
| Common Stock Equity | 21.97 Billion | 21.68 Billion | 21.29 Billion | 21.29 Billion | 21.02 Billion | 21.36 Billion |
| Capital Lease Obligation | - | - | 197.16 Million | 197.16 Million | - | - |
| Total Investments | - | 300 Million | 239.5 Million | 239.5 Million | 3000.00 | 32.4 Million |
| Total Debt | 521.22 Million | 846 Million | 1.23 Billion | 1.23 Billion | 1.62 Billion | 1.52 Billion |
| Net Debt | -4.95 Billion | -4.49 Billion | -3.59 Billion | -3.59 Billion | -3.41 Billion | -3.59 Billion |
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