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Yamashin-Filter Corp. (6240.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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398.00-5.00 (-1.24%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
5,065,250
4,113,986
3,750,869
7,229,536
Total cash
5,065,250
4,113,986
3,750,869
7,229,536
Net receivables
3,483,753
3,426,792
4,696,056
4,285,615
Inventory
3,408,451
4,141,392
4,775,289
3,021,926
Other current assets
1,530,470
1,241,626
742,376
785,946
Total current assets
13,487,924
12,923,796
13,964,590
15,323,023
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,328,236
11,683,754
11,609,438
10,813,803
Net property, plant and equipment
11,328,239
11,683,755
11,609,441
10,813,805
Intangible assets
209,786
172,924
236,719
330,127
Other long-term assets
212,183
131,853
222,617
160,432
Total non-current assets
12,455,777
12,658,018
12,747,740
12,868,469
Total assets
25,943,702
25,581,815
26,712,330
28,191,493
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
628,380
683,380
403,380
1,003,380
Accounts payable
1,647,347
1,453,075
2,213,951
1,952,884
Other current liabilities
358,139
384,083
954,161
295,292
Total current liabilities
3,827,836
3,343,253
4,634,187
5,539,793
Non-current liabilities
Long-term debt
319,533
722,913
1,126,293
1,529,673
Other long-term liabilities
206,967
280,343
147,612
213,233
Total non-current liabilities
816,613
1,260,805
1,506,759
1,969,220
Total liabilities
4,644,449
4,604,058
6,140,946
7,509,013
Stockholders' equity
Common stock
6,571,382
6,499,584
6,473,936
6,448,593
Retained earnings
7,907,009
7,784,292
7,567,780
7,948,908
Total stockholders' equity
21,299,253
20,977,757
20,571,384
20,682,480
Total liabilities and stockholders' equity
25,943,702
25,581,815
26,712,330
28,191,493