6240 — Yamashin-Filter Balance Sheet

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Annual balance sheet for Yamashin-Filter, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7,230	3,751	4,114	5,065	6,015
Net Total Accounts Receivable
Net Total Receivables	4,286	4,696	4,447	4,815	4,741
Total Inventory
Total Other Current Assets
Total Current Assets	15,323	13,965	12,924	13,488	14,434
Net Property, Plant And Equipment	10,814	11,609	11,684	11,328	11,146
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	28,191	26,712	25,582	25,944	26,643
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,540	4,634	3,343	3,828	3,389
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	7,509	6,141	4,604	4,644	4,023
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	20,682	20,571	20,978	21,299	22,620
Total Liabilities & Shareholders' Equity	28,191	26,712	25,582	25,944	26,643
Total Common Shares Outstanding